CIK: 0001050743
申报总市值
US$78.2亿
仅显示前 200 大持股（共 689 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 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.09% | — | -2.39% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.09% | — | +1.91% | |
| 3 | T | At&t INC | 股票-通信服务 | 0.09% | — | -11.69% | |
| 4 | ELV | Elevance Health INC | 股票-医疗保健 | 0.09% | — | -0.16% | |
| 5 | LIN | Linde plc | 股票-原材料 | 0.09% | — | -0.21% | |
| 6 | AEP | American Electric Power | 股票-公用事业 | 0.09% | — | -0.59% | |
| 7 | VOX | Vanguard Communication Servi | ETF-其他 | 0.08% | — | -3.18% | |
| 8 | GIS | General Mills INC | 股票-非周期性消费 | 0.08% | — | -0.38% | |
| 9 | KEL | Kellanova | 股票-其他 | 0.08% | — | +0.23% | |
| 10 | SHEL | Shell Plc-adr | 股票-能源 | 0.08% | — | -3.21% | |
| 11 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.08% | — | -6.54% | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 0.08% | — | +4.19% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 0.08% | — | +1.31% | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 0.08% | — | -7.05% | |
| 15 | PLD | Prologis INC | 股票-房地产 | 0.08% | — | +2.01% | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.08% | — | +5.41% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事业 | 0.07% | — | -2.01% | |
| 18 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.07% | -0.07% | +109.47% | |
| 19 | ALL | Allstate CORP | 股票-金融 | 0.07% | — | -23.82% | |
| 20 | F | Ford Motor Co | 股票-周期性消费 | 0.07% | — | +0.65% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.07% | — | +11.72% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.07% | — | -13.33% | |
| 23 | WELL | Welltower INC | 股票-房地产 | 0.07% | — | +0.88% | |
| 24 | LNG | Cheniere Energy INC | 股票-能源 | 0.07% | — | +0.37% | |
| 25 | IRM | Iron Mountain INC | 股票-房地产 | 0.07% | — | -1.69% | |
| 26 | D | Dominion Energy INC | 股票-公用事业 | 0.07% | — | -4.27% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.07% | — | +2.71% | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.07% | — | -6.34% | |
| 29 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.07% | — | -1.81% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.07% | — | -0.67% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.07% | — | +0.15% | |
| 32 | MCK | Mckesson CORP | 股票-医疗保健 | 0.07% | — | +0.22% | |
| 33 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.07% | — | -1.33% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.07% | — | +13.05% | |
| 35 | BBH | Vaneck Biotech ETF | ETF-科技型 | 0.06% | — | -8.43% | |
| 36 | AFL | Aflac INC | 股票-金融 | 0.06% | — | -2.10% | |
| 37 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.06% | — | +2.47% | |
| 38 | BE | Bloom Energy Corp- A | 股票-工业 | 0.06% | +0.07% | +1.01% | |
| 39 | CFG | Citizens Financial Group | 股票-金融 | 0.06% | — | -3.14% | |
| 40 | BWA | Borgwarner INC | 股票-周期性消费 | 0.06% | — | — | |
| 41 | SPG | Simon Property Group INC | 股票-房地产 | 0.06% | — | -4.18% | |
| 42 | FAST | Fastenal Co | 股票-工业 | 0.06% | — | +14.07% | |
| 43 | O | Realty Income CORP | 股票-房地产 | 0.06% | — | +2.84% | |
| 44 | FE | Firstenergy CORP | 股票-公用事业 | 0.06% | — | -1.23% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | — | -1.53% | |
| 46 | WMB | Williams Cos INC | 股票-能源 | 0.06% | — | -3.82% | |
| 47 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | -3.08% | |
| 48 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.06% | — | +43.08% | |
| 49 | KR | Kroger Co | 股票-非周期性消费 | 0.06% | — | -0.84% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.05% | — | -16.80% |