CIK: 0001050743
申报总市值
US$78.2亿
仅显示前 155 大持股(共 355 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 2 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.04% | — | +0.29% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.04% | — | +22.59% | |
| 4 | UMH | Umh Properties INC | 股票-其他 | 0.04% | — | — | |
| 5 | ED | Consolidated Edison INC | 股票-公用事业 | 0.04% | — | -0.88% | |
| 6 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.04% | — | +19.94% | |
| 7 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.04% | — | -14.08% | |
| 8 | PTC | Ptc INC | 股票-科技 | 0.04% | — | -23.35% | |
| 9 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.04% | — | -0.34% | |
| 10 | VIAB | Viacom Inc-class B | 股票-其他 | 0.04% | — | -1.13% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.04% | — | -15.89% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 0.04% | — | +66.89% | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.04% | — | — | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 0.04% | — | +5.45% | |
| 15 | SIGI | Selective Insurance Group | 股票-金融 | 0.04% | — | — | |
| 16 | FISV | Fiserv INC | 股票-其他 | 0.04% | — | -6.17% | |
| 17 | WELL | Welltower INC | 股票-房地产 | 0.04% | — | — | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | +90.86% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.04% | — | — | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.03% | — | -1.78% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | +26.14% | |
| 22 | TGT | Target CORP | 股票-周期性消费 | 0.03% | — | -7.67% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.03% | — | — | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.03% | — | +32.63% | |
| 25 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.03% | — | -1.93% | |
| 26 | AEP | American Electric Power | 股票-公用事业 | 0.03% | — | +4.26% | |
| 27 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.03% | — | +7.70% | |
| 28 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | -0.83% | |
| 29 | DE | Deere & Co | 股票-工业 | 0.03% | — | — | |
| 30 | BIIB | Biogen INC | 股票-医疗保健 | 0.03% | — | +7.82% | |
| 31 | KTB | Kontoor Brands INC | 股票-周期性消费 | 0.03% | — | — | |
| 32 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.03% | — | -3.85% | |
| 33 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | +2.57% | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.03% | — | +5.55% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.03% | — | — | |
| 36 | PPL | Ppl CORP | 股票-公用事业 | 0.03% | — | -8.55% | |
| 37 | AWK | American Water Works Co INC | 股票-公用事业 | 0.03% | — | +9.60% | |
| 38 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | +23.20% | |
| 39 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | -0.62% | |
| 40 | ALC | Alcon Inc. | 股票-医疗保健 | 0.03% | — | — | |
| 41 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.03% | — | +10.78% | |
| 42 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.03% | — | -2.09% | |
| 43 | CI | THE Cigna Group | 股票-医疗保健 | 0.03% | — | +3.78% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.03% | — | +59.79% | |
| 45 | SNY | Sanofi-adr | 股票-医疗保健 | 0.03% | — | — | |
| 46 | PPG | Ppg Industries INC | 股票-原材料 | 0.03% | — | -0.96% | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.03% | — | +8.38% | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.03% | — | -0.04% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.03% | — | -17.03% | |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.03% | — | — |