CIK: 0001050743
申报总市值
US$78.2亿
仅显示前 157 大持股（共 357 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 | AVGO | Broadcom INC | 股票-科技 | 0.04% | — | +1.40% | |
| 2 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.04% | — | -1.34% | |
| 3 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.04% | — | -12.93% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 0.04% | — | +4.05% | |
| 5 | ED | Consolidated Edison INC | 股票-公用事业 | 0.04% | — | -0.18% | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.04% | — | -1.58% | |
| 7 | WELL | Welltower INC | 股票-房地产 | 0.04% | — | +2.85% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | -24.42% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.03% | — | — | |
| 10 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | +10.28% | |
| 11 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.03% | — | -2.67% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.03% | — | — | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.03% | — | -3.48% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | -15.31% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.03% | — | — | |
| 16 | BIIB | Biogen INC | 股票-医疗保健 | 0.03% | — | +1.45% | |
| 17 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.03% | — | — | |
| 18 | CI | THE Cigna Group | 股票-医疗保健 | 0.03% | — | +1.88% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 0.03% | — | -24.40% | |
| 20 | AEP | American Electric Power | 股票-公用事业 | 0.03% | — | +2.01% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | -10.25% | |
| 22 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.03% | — | -1.83% | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | +2.81% | |
| 24 | DE | Deere & Co | 股票-工业 | 0.03% | — | — | |
| 25 | NFLX | Netflix INC | 股票-通信服务 | 0.03% | +0.08% | -2.95% | |
| 26 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | -2.20% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.03% | — | -1.42% | |
| 28 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.03% | — | -7.83% | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 0.03% | — | -17.64% | |
| 30 | SIGI | Selective Insurance Group | 股票-金融 | 0.03% | — | — | |
| 31 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.03% | — | — | |
| 32 | PTC | Ptc INC | 股票-科技 | 0.03% | — | — | |
| 33 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | -4.43% | |
| 34 | AWK | American Water Works Co INC | 股票-公用事业 | 0.03% | — | -1.45% | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | +24.42% | |
| 36 | ELV | Elevance Health INC | 股票-医疗保健 | 0.03% | — | -28.71% | |
| 37 | ETN | Eaton Corporation plc | 股票-工业 | 0.03% | — | -2.21% | |
| 38 | DOV | Dover CORP | 股票-工业 | 0.03% | — | +0.90% | |
| 39 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.03% | — | -5.78% | |
| 40 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.03% | — | -33.85% | |
| 41 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.02% | — | +11.49% | |
| 42 | PPG | Ppg Industries INC | 股票-原材料 | 0.02% | — | -2.71% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.02% | — | — | |
| 44 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.02% | — | -0.77% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.02% | — | -9.85% | |
| 46 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.02% | — | -21.39% | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | -6.53% | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | — | -15.35% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.02% | — | — | |
| 50 | WEP | Magellan Midstream Partners | 股票-其他 | 0.02% | — | — |