CIK: 0001050743
申报总市值
US$78.2亿
仅显示前 90 大持股（共 290 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 | SUB | Ishares Short-term National | ETF-其他 | 0.04% | +0.06% | -16.60% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.04% | -0.11% | +12.31% | |
| 3 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.04% | — | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.04% | — | +16.09% | |
| 5 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 6 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 0.03% | — | — | |
| 7 | MAT | Mattel INC | 股票-周期性消费 | 0.03% | — | -32.72% | |
| 8 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.03% | — | — | |
| 10 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.03% | — | — | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | +2.03% | |
| 12 | SPG | Simon Property Group INC | 股票-房地产 | 0.03% | — | -6.69% | |
| 13 | PPL | Ppl CORP | 股票-公用事业 | 0.03% | — | -12.74% | |
| 14 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.03% | — | — | |
| 15 | KEL | Kellanova | 股票-其他 | 0.03% | — | — | |
| 16 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.03% | — | — | |
| 17 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.03% | — | -12.57% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 19 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | — | |
| 20 | AWK | American Water Works Co INC | 股票-公用事业 | 0.03% | — | — | |
| 21 | NE | Noble Corporation plc | 股票-能源 | 0.03% | — | -28.08% | |
| 22 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | — | |
| 23 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.03% | — | — | |
| 25 | ENOV | Enovis Corporation | 股票-其他 | 0.03% | — | — | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.03% | — | +18.70% | |
| 27 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.03% | — | -3.80% | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.03% | — | — | |
| 29 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.03% | — | — | |
| 30 | MO | Altria Group INC | 股票-非周期性消费 | 0.03% | — | -4.11% | |
| 31 | BCRUSD | Cr Bard INC | 股票-其他 | 0.03% | — | — | |
| 32 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.03% | — | — | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | — | |
| 34 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 0.03% | — | — | |
| 35 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.03% | — | -63.15% | |
| 36 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | — | |
| 37 | NFG | National Fuel Gas Co | 股票-能源 | 0.03% | — | — | |
| 38 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.03% | — | — | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.02% | — | — | |
| 40 | BAX | Baxter International INC | 股票-医疗保健 | 0.02% | — | -70.37% | |
| 41 | CMS | Cms Energy CORP | 股票-公用事业 | 0.02% | — | — | |
| 42 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.02% | — | — | |
| 43 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 44 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.02% | — | — | |
| 45 | EXC | Exelon CORP | 股票-公用事业 | 0.02% | — | -12.67% | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.02% | — | — | |
| 47 | NOC | Northrop Grumman CORP | 股票-工业 | 0.02% | — | — | |
| 48 | PFS | Provident Financial Services | 股票-其他 | 0.02% | — | — | |
| 49 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.02% | — | -2.00% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.02% | — | — |