CIK: 0001044905
申报总市值
US$16.6亿
仅显示前 123 大持股（共 323 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 | IMO | Imperial Oil LTD | 股票-能源 | 0.05% | — | — | |
| 2 | CSGP | Costar Group INC | 股票-房地产 | 0.04% | — | +0.04% | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | — | |
| 4 | IDV | Ishares International Select | ETF-其他 | 0.04% | +0.12% | +4.82% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.04% | — | +0.24% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.04% | — | +0.41% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | -12.84% | |
| 8 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.04% | — | -10.78% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.04% | — | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.04% | — | +66.02% | |
| 11 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.04% | — | — | |
| 12 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.04% | — | +0.31% | |
| 13 | TGT | Target CORP | 股票-周期性消费 | 0.04% | — | -36.79% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.04% | — | +4.19% | |
| 15 | GD | General Dynamics CORP | 股票-工业 | 0.04% | — | -2.84% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.04% | — | -25.94% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.04% | — | -3.88% | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.04% | — | -0.36% | |
| 19 | VDE | Vanguard Energy ETF | ETF-其他 | 0.04% | — | -0.39% | |
| 20 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.04% | — | — | |
| 21 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 0.03% | — | -5.16% | |
| 22 | CEG | Constellation Energy | 股票-公用事业 | 0.03% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.03% | — | -29.81% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | -0.20% | |
| 25 | T | At&t INC | 股票-通信服务 | 0.03% | — | +0.69% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | -3.62% | |
| 27 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | +9.54% | |
| 28 | GIS | General Mills INC | 股票-非周期性消费 | 0.03% | — | -1.03% | |
| 29 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.03% | — | -2.06% | |
| 30 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.03% | — | -9.25% | |
| 31 | ENB | Enbridge INC | 股票-能源 | 0.03% | — | +3.81% | |
| 32 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.03% | — | -9.79% | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.03% | — | — | |
| 34 | DOW | Dow INC | 股票-原材料 | 0.03% | — | -14.27% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.03% | — | -13.65% | |
| 36 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | — | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.03% | — | -0.10% | |
| 38 | IAT | Ishares US Regional Banks Et | ETF-其他 | 0.03% | — | +0.39% | |
| 39 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.03% | — | -1.80% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.03% | — | — | |
| 41 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | -7.84% | |
| 42 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.03% | — | -36.32% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.03% | — | -7.61% | |
| 44 | BX | Blackstone INC | 股票-金融 | 0.02% | — | -3.73% | |
| 45 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.02% | — | +28.39% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.02% | — | — | |
| 47 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | +10.18% | |
| 48 | AIG | American International Group | 股票-金融 | 0.02% | — | — | |
| 49 | IYT | Ishares US Transportation Et | ETF-其他 | 0.02% | — | -2.44% | |
| 50 | AFL | Aflac INC | 股票-金融 | 0.02% | — | — |