CIK: 0001056559
申报总市值
US$23.1亿
仅显示前 101 大持股(共 301 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 | ✓ | Standard BioTools Inc. | 股票-其他 | 0.04% | — | — | |
| 2 | DCI | Donaldson Co INC | 股票-工业 | 0.04% | — | -1.73% | |
| 3 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.04% | — | -0.61% | |
| 4 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.04% | — | -0.25% | |
| 5 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 0.04% | — | — | |
| 6 | VIMSX | Vanguard Mid Cap Index-inv | 股票-其他 | 0.04% | — | — | |
| 7 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 8 | BP | Bp Plc-spons Adr | 股票-能源 | 0.04% | — | -9.12% | |
| 9 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.04% | — | +1.64% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.04% | — | — | |
| 11 | MASI* | Masimo CORP | 股票-其他 | 0.04% | — | — | |
| 12 | ✓ | Invesco India Exchange | 股票-其他 | 0.04% | — | — | |
| 13 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 0.04% | — | +8.89% | |
| 14 | KSS | Kohls CORP | 股票-周期性消费 | 0.04% | — | -4.15% | |
| 15 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.04% | — | -4.04% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.03% | — | — | |
| 17 | ✓ | Abrdn Healthcare Investors Sha | 股票-其他 | 0.03% | — | -0.55% | |
| 18 | CCI | Crown Castle INC | 股票-房地产 | 0.03% | — | — | |
| 19 | FLPSX | Fidelity Low-price Stk-rtl | 股票-其他 | 0.03% | — | +16.67% | |
| 20 | EBAY | Ebay INC | 股票-周期性消费 | 0.03% | — | -1.93% | |
| 21 | VGHCX | Vanguard Health Care-inv | 股票-其他 | 0.03% | — | — | |
| 22 | GIS | General Mills INC | 股票-非周期性消费 | 0.03% | — | — | |
| 23 | BAX | Baxter International INC | 股票-医疗保健 | 0.03% | — | — | |
| 24 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.03% | — | +1.85% | |
| 25 | BAOB | Baraboo Bancorp INC | 股票-其他 | 0.03% | — | — | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.03% | — | — | |
| 27 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 股票-其他 | 0.03% | — | — | |
| 28 | VWENX | Vanguard Wellington-adm | 股票-其他 | 0.03% | — | +60.44% | |
| 29 | CWGIX | Af Cap Wlrd Gr & Inc-a | 股票-其他 | 0.03% | — | +30.14% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.03% | — | — | |
| 31 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 0.03% | — | — | |
| 32 | FHI | Federated Hermes INC | 股票-金融 | 0.03% | — | -19.11% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.03% | -0.07% | -1.32% | |
| 34 | VIGRX | Vanguard Growth Index-inv | 股票-其他 | 0.03% | — | +47.11% | |
| 35 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.03% | — | -5.14% | |
| 36 | ✓ | Duke Energy Corporation | 股票-其他 | 0.03% | — | -1.89% | |
| 37 | STT | State Street CORP | 股票-金融 | 0.03% | — | — | |
| 38 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.03% | — | -5.71% | |
| 39 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | 0.02% | — | -10.89% | |
| 40 | VTSMX | Vanguard Ttl Stk Mkt-inv | 股票-其他 | 0.02% | — | — | |
| 41 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.02% | — | -15.24% | |
| 42 | BTU | Peabody Energy Corporation | 股票-能源 | 0.02% | — | — | |
| 43 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.02% | — | -5.07% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | — | |
| 45 | PLXS | Plexus CORP | 股票-科技 | 0.02% | — | — | |
| 46 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.02% | — | — | |
| 47 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | — | |
| 48 | ✓ | EOG Resources | 股票-其他 | 0.02% | — | -2.28% | |
| 49 | NEOG | Neogen CORP | 股票-医疗保健 | 0.02% | — | — | |
| 50 | DOV | Dover CORP | 股票-工业 | 0.02% | — | — |