CIK: 0001056559
申报总市值
US$23.1亿
仅显示前 60 大持股(共 260 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 | MSI | Motorola Solutions INC | 股票-科技 | 0.04% | — | — | |
| 2 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | -2.40% | |
| 3 | GWW | Ww Grainger INC | 股票-工业 | 0.04% | — | +11.11% | |
| 4 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.03% | — | — | |
| 5 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.03% | — | — | |
| 6 | DOV | Dover CORP | 股票-工业 | 0.03% | — | — | |
| 7 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 0.03% | — | +21.91% | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 0.03% | — | — | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.03% | — | -2.45% | |
| 10 | FLPSX | Fidelity Low-price Stk-rtl | 股票-其他 | 0.03% | — | +41.35% | |
| 11 | BAX | Baxter International INC | 股票-医疗保健 | 0.03% | — | — | |
| 12 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | — | |
| 13 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.03% | — | -0.88% | |
| 14 | CTLEUR | Centurylink INC | 股票-其他 | 0.03% | — | -1.30% | |
| 15 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 16 | ✓ | Dun & Bradstreet Cp New | 股票-其他 | 0.03% | — | — | |
| 17 | ✓ | Duke Energy Corporation | 股票-其他 | 0.03% | — | -1.49% | |
| 18 | BTU | Peabody Energy Corporation | 股票-能源 | 0.03% | — | — | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | +0.45% | |
| 20 | SLM | Slm CORP | 股票-金融 | 0.03% | — | -12.34% | |
| 21 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | — | |
| 22 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.03% | — | -7.14% | |
| 23 | VTSMX | Vanguard Ttl Stk Mkt-inv | 股票-其他 | 0.03% | — | — | |
| 24 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 0.03% | — | — | |
| 25 | CWGIX | Af Cap Wlrd Gr & Inc-a | 股票-其他 | 0.03% | — | — | |
| 26 | LMEUR | Legg Mason INC | 股票-其他 | 0.03% | — | — | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 0.02% | — | — | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 0.02% | +0.26% | -0.80% | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.02% | — | +4.58% | |
| 30 | ✓ | Tesla, Inc. | 股票-其他 | 0.02% | — | -2.20% | |
| 31 | AIVSX | Amer Fnd Inv Co Of Am-a | 股票-其他 | 0.02% | — | +15.68% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | — | |
| 33 | WRI | Weingarten Realty Investors | 股票-其他 | 0.02% | — | -1.31% | |
| 34 | WSBF | Waterstone Financial INC | 股票-其他 | 0.02% | — | — | |
| 35 | CELG | Celgene CORP | 股票-其他 | 0.02% | — | — | |
| 36 | ✓ | Cbs Corporation | 股票-其他 | 0.02% | — | — | |
| 37 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.02% | — | — | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.02% | -0.07% | — | |
| 39 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.02% | — | — | |
| 40 | MIGFX | Mfs Mass Invest Grw Stk-a | 股票-其他 | 0.02% | — | — | |
| 41 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.02% | — | -12.38% | |
| 42 | VEIRX | Vanguard Equity Income-adm | 股票-其他 | 0.02% | — | — | |
| 43 | BIIB | Biogen INC | 股票-医疗保健 | 0.02% | — | — | |
| 44 | VSEQX | Vanguard Strategic Eq-inv | 股票-其他 | 0.02% | — | — | |
| 45 | VWELX | Vanguard Wellington-inv | 股票-其他 | 0.02% | — | — | |
| 46 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.02% | — | — | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | — | |
| 48 | TEMFX | Templeton Foreign Fund-a | 股票-其他 | 0.02% | — | — | |
| 49 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | — | |
| 50 | KCDMY | Kimberly-clark De Mexico-adr | 股票-其他 | 0.01% | — | — |