CIK: 0001120927
申报总市值
US$132.9亿
仅显示前 200 大持股（共 545 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.03% | — | -5.27% | |
| 2 | SYK | Stryker CORP | 股票-医疗保健 | 0.03% | — | -4.74% | |
| 3 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.03% | — | — | |
| 4 | MDT | Medtronic plc | 股票-医疗保健 | 0.03% | — | -0.75% | |
| 5 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.03% | — | +254.08% | |
| 6 | DE | Deere & Co | 股票-工业 | 0.03% | — | -8.48% | |
| 7 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.03% | — | +17.73% | |
| 8 | DFAT | Dimensional US Target Value | ETF-其他 | 0.03% | — | +15.20% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工业 | 0.03% | — | +11.82% | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 0.03% | — | -7.67% | |
| 11 | BX | Blackstone INC | 股票-金融 | 0.03% | — | +10.55% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.02% | — | -0.44% | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 0.02% | — | -8.62% | |
| 14 | PSA | Public Storage | 股票-房地产 | 0.02% | — | +146.77% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工业 | 0.02% | — | +23.64% | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.02% | — | -8.64% | |
| 17 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.02% | — | -0.17% | |
| 18 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | +1.94% | |
| 19 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.02% | — | +3.57% | |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.02% | — | +25.31% | |
| 21 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | +110.68% | |
| 22 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 0.02% | — | +83.44% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | +1.76% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.02% | — | -9.15% | |
| 25 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | +8.21% | |
| 26 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.02% | — | -2.44% | |
| 27 | INTU | Intuit INC | 股票-科技 | 0.02% | — | +2.95% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | +0.50% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.02% | — | +17.83% | |
| 30 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.02% | — | — | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | +15.27% | |
| 32 | WM | Waste Management INC | 股票-工业 | 0.02% | — | +6.06% | |
| 33 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | +9.39% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.02% | — | -7.69% | |
| 35 | MTCH | Match Group INC | 股票-通信服务 | 0.02% | — | +0.41% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | +47.32% | |
| 37 | PRFTUSD | Perficient INC | 股票-其他 | 0.02% | — | -0.51% | |
| 38 | AON | Aon plc | 股票-金融 | 0.02% | — | -1.06% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | -5.20% | |
| 40 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.02% | — | — | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.02% | — | +13.62% | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.02% | — | +1.07% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.02% | — | -1.07% | |
| 44 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.02% | — | -2.67% | |
| 45 | PPG | Ppg Industries INC | 股票-原材料 | 0.02% | — | +13.09% | |
| 46 | MMM | 3m Co | 股票-工业 | 0.02% | — | +11.49% | |
| 47 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.02% | — | — | |
| 48 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.02% | — | -24.02% | |
| 49 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.02% | — | -0.69% | |
| 50 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | -7.45% |