CIK: 0001050743
申报总市值
US$78.2亿
仅显示前 200 大持股（共 637 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 | UL | Unilever PLC | 股票-非周期性消费 | 0.08% | — | -0.12% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.08% | — | -11.01% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.08% | — | +0.16% | |
| 4 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.08% | — | +156.21% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工业 | 0.07% | — | +1.57% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.07% | — | +7.87% | |
| 7 | COP | Conocophillips | 股票-能源 | 0.07% | — | +3.90% | |
| 8 | LIN | Linde plc | 股票-原材料 | 0.07% | — | +0.13% | |
| 9 | C | Citigroup INC | 股票-金融 | 0.07% | — | +665.54% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.07% | — | -3.04% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.07% | — | +10.44% | |
| 12 | IRM | Iron Mountain INC | 股票-房地产 | 0.07% | — | -2.68% | |
| 13 | EXR | Extra Space Storage INC | 股票-房地产 | 0.07% | — | -0.05% | |
| 14 | FR | First Industrial Realty Tr | 股票-房地产 | 0.07% | — | -0.13% | |
| 15 | AES | Aes CORP | 股票-公用事业 | 0.07% | — | -1.44% | |
| 16 | HN9 | Hanesbrands INC | 股票-其他 | 0.07% | — | -1.41% | |
| 17 | MO | Altria Group INC | 股票-非周期性消费 | 0.07% | — | +4.43% | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 0.07% | — | -2.18% | |
| 19 | KR | Kroger Co | 股票-非周期性消费 | 0.07% | — | +0.86% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.07% | — | +0.32% | |
| 21 | GLW | Corning INC | 股票-科技 | 0.07% | — | -2.25% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.07% | — | -27.20% | |
| 23 | HPQ | Hp INC | 股票-科技 | 0.06% | — | — | |
| 24 | DUK | Duke Energy CORP | 股票-公用事业 | 0.06% | — | — | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.06% | — | +4.86% | |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.06% | — | -1.74% | |
| 27 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.06% | — | -19.56% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.06% | — | +1.64% | |
| 29 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.06% | — | +8.95% | |
| 30 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.06% | — | — | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.06% | — | -4.68% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.06% | — | -28.06% | |
| 33 | CI | THE Cigna Group | 股票-医疗保健 | 0.06% | — | +3.77% | |
| 34 | CTVA | Corteva INC | 股票-原材料 | 0.06% | — | -3.19% | |
| 35 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.06% | — | — | |
| 36 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.06% | — | -1.72% | |
| 37 | VICI | Vici Properties INC | 股票-房地产 | 0.05% | — | -1.11% | |
| 38 | VOX | Vanguard Communication Servi | ETF-其他 | 0.05% | — | +7.69% | |
| 39 | KEL | Kellanova | 股票-其他 | 0.05% | — | +6.67% | |
| 40 | COF | Capital One Financial CORP | 股票-金融 | 0.05% | — | -0.67% | |
| 41 | DFSEUR | Discover Financial Services | 股票-其他 | 0.05% | — | +118.69% | |
| 42 | SPGI | S&p Global INC | 股票-金融 | 0.05% | — | -0.54% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.05% | — | +1.46% | |
| 44 | EMN | Eastman Chemical Co | 股票-原材料 | 0.05% | — | -2.05% | |
| 45 | SUI | Sun Communities INC | 股票-房地产 | 0.05% | — | +1.41% | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.05% | — | -4.83% | |
| 47 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.05% | — | +3.68% | |
| 48 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.05% | — | +0.86% | |
| 49 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.05% | — | -2.90% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.05% | — | -0.18% |