CIK: 0001050743
申报总市值
US$78.2亿
仅显示前 130 大持股(共 330 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 | NTRS | Northern Trust CORP | 股票-金融 | 0.04% | — | — | |
| 2 | ✓ | 股票-其他 | 0.04% | — | +6.03% | ||
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 0.04% | — | +25.23% | |
| 4 | BAX | Baxter International INC | 股票-医疗保健 | 0.04% | — | +5.81% | |
| 5 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.04% | — | -0.04% | |
| 6 | SRE | Sempra | 股票-公用事业 | 0.04% | — | +45.69% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.04% | — | — | |
| 8 | BP | Bp Plc-spons Adr | 股票-能源 | 0.04% | — | +8.43% | |
| 9 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.04% | — | — | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.04% | — | +98.90% | |
| 11 | REG | Regency Centers Corporation | 股票-房地产 | 0.04% | — | +3.99% | |
| 12 | TEL | TE Connectivity plc | 股票-科技 | 0.04% | — | +21.49% | |
| 13 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.03% | — | -79.57% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.03% | — | +5.32% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.03% | — | -14.70% | |
| 16 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.03% | — | — | |
| 17 | IR | Ingersoll-rand PLC | 股票-工业 | 0.03% | — | +12.12% | |
| 18 | SUB | Ishares Short-term National | ETF-其他 | 0.03% | +0.06% | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.03% | -0.12% | +4.72% | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | +0.11% | -11.69% | |
| 21 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.03% | — | -72.26% | |
| 22 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.03% | — | — | |
| 23 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.03% | — | +4.00% | |
| 24 | CSX | Csx CORP | 股票-工业 | 0.03% | — | -18.30% | |
| 25 | SPG | Simon Property Group INC | 股票-房地产 | 0.03% | — | — | |
| 26 | FNF | Fidelity National Financial | 股票-金融 | 0.03% | -0.11% | +6.76% | |
| 27 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.03% | — | +13.12% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | +61.20% | |
| 29 | BND | Vanguard Total Bond Market | ETF-其他 | 0.03% | — | — | |
| 30 | KR | Kroger Co | 股票-非周期性消费 | 0.03% | — | — | |
| 31 | HES | Hess CORP | 股票-其他 | 0.03% | — | +82.57% | |
| 32 | HPE | Hewlett-Packard Company | 股票-科技 | 0.03% | — | +2.29% | |
| 33 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | +7.30% | |
| 34 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | -4.10% | |
| 35 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.03% | — | -3.17% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.03% | — | +25.81% | |
| 37 | KEL | Kellanova | 股票-其他 | 0.03% | — | — | |
| 38 | AWK | American Water Works Co INC | 股票-公用事业 | 0.03% | — | -7.35% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.03% | — | — | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | +27.25% | |
| 41 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.03% | — | +111.63% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.03% | — | +5.43% | |
| 43 | BCRUSD | Cr Bard INC | 股票-其他 | 0.03% | — | — | |
| 44 | M | Macy's INC | 股票-周期性消费 | 0.03% | — | +44.79% | |
| 45 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | — | |
| 46 | TWXCHF | Time Warner INC | 股票-其他 | 0.03% | — | +58.43% | |
| 47 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.03% | — | +72.60% | |
| 48 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 0.03% | — | — | |
| 49 | ETR | Entergy CORP | 股票-公用事业 | 0.03% | — | +14.41% | |
| 50 | EXC | Exelon CORP | 股票-公用事业 | 0.03% | — | — |