CIK: 0001050743
申报总市值
US$78.2亿
仅显示前 129 大持股（共 329 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 | VIAB | Viacom Inc-class B | 股票-其他 | 0.04% | — | -5.92% | |
| 2 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.04% | — | +1.73% | |
| 3 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.04% | — | -0.29% | |
| 4 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.04% | — | +2.37% | |
| 5 | DE | Deere & Co | 股票-工业 | 0.04% | — | -61.52% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 0.04% | — | +1.26% | |
| 7 | WELL | Welltower INC | 股票-房地产 | 0.04% | — | +0.87% | |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.04% | — | -0.48% | |
| 9 | AEP | American Electric Power | 股票-公用事业 | 0.04% | — | -0.67% | |
| 10 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.03% | — | -12.69% | |
| 11 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | +184.36% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 0.03% | — | +28.01% | |
| 13 | SIGI | Selective Insurance Group | 股票-金融 | 0.03% | — | — | |
| 14 | ACN | Accenture plc | 股票-科技 | 0.03% | — | -4.75% | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 0.03% | — | +0.49% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.03% | — | +0.87% | |
| 17 | TGT | Target CORP | 股票-周期性消费 | 0.03% | — | -4.42% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | +1.36% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | +63.95% | |
| 20 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.03% | — | -9.97% | |
| 21 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | +3.42% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.03% | — | -11.02% | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | +0.24% | +58.57% | |
| 24 | ELV | Elevance Health INC | 股票-医疗保健 | 0.03% | — | +3.02% | |
| 25 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.03% | — | +25.55% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.03% | — | +4.50% | |
| 27 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.03% | — | -9.27% | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 0.03% | — | +29.52% | |
| 29 | PPG | Ppg Industries INC | 股票-原材料 | 0.03% | — | +6.30% | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.03% | — | — | |
| 31 | PPL | Ppl CORP | 股票-公用事业 | 0.03% | — | +64.30% | |
| 32 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.03% | — | -29.55% | |
| 33 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.03% | — | -31.74% | |
| 34 | LIN | Linde plc | 股票-原材料 | 0.03% | — | — | |
| 35 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | -5.74% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.03% | — | — | |
| 37 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.03% | — | -5.77% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.02% | — | +2.27% | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | +15.24% | |
| 40 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | +3.62% | |
| 41 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | — | +16.38% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.02% | — | -2.52% | |
| 43 | ETN | Eaton Corporation plc | 股票-工业 | 0.02% | — | +4.97% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | -1.19% | |
| 45 | LAZ | Lazard, Inc. | 股票-金融 | 0.02% | — | — | |
| 46 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.02% | — | +2.35% | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.02% | +0.08% | -6.33% | |
| 48 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | -10.00% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | -6.84% | |
| 50 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.02% | — | -13.39% |