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 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.02% | — | +3.98% | |
| 2 | EIX | Edison International | 股票-公用事业 | 0.02% | — | -0.87% | |
| 3 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | -19.72% | |
| 4 | BHF | Brighthouse Financial INC | 股票-金融 | 0.02% | — | -1.63% | |
| 5 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.02% | — | -3.84% | |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.02% | — | -22.30% | |
| 7 | FLEX | Flex Ltd. | 股票-科技 | 0.02% | — | — | |
| 8 | BKR | Baker Hughes Co | 股票-能源 | 0.02% | — | -7.55% | |
| 9 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.02% | — | -3.01% | |
| 10 | PTC | Ptc INC | 股票-科技 | 0.02% | — | -2.30% | |
| 11 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.02% | — | -1.52% | |
| 12 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | -17.76% | |
| 13 | PPL | Ppl CORP | 股票-公用事业 | 0.01% | — | -8.13% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.01% | — | +4.21% | |
| 15 | BAX | Baxter International INC | 股票-医疗保健 | 0.01% | — | -18.73% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.01% | — | -34.03% | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | -1.04% | |
| 18 | BIIB | Biogen INC | 股票-医疗保健 | 0.01% | — | -6.04% | |
| 19 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.01% | — | +7.85% | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.01% | — | — | |
| 21 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.01% | — | -5.27% | |
| 22 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | -1.13% | |
| 23 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.01% | — | — | |
| 24 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.01% | — | — | |
| 25 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | -5.19% | |
| 26 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | +3.13% | |
| 27 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.01% | — | +7.37% | |
| 28 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | -7.52% | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | +0.46% | |
| 30 | CXW | Corecivic INC | 股票-其他 | 0.01% | — | -8.03% | |
| 31 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | +0.17% | |
| 32 | DOV | Dover CORP | 股票-工业 | 0.01% | — | +1.58% | |
| 33 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 34 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.01% | — | -32.83% | |
| 35 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.01% | — | -5.09% | |
| 36 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | -7.90% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.01% | — | -16.37% | |
| 38 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.01% | — | -9.35% | |
| 39 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.01% | — | -0.29% | |
| 40 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | +0.23% | |
| 41 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | -6.90% | |
| 42 | SCHY | Schwab International Dvd ETF | ETF-其他 | 0.01% | — | +2.70% | |
| 43 | AN | Autonation INC | 股票-周期性消费 | 0.01% | — | — | |
| 44 | ALB | Albemarle CORP | 股票-原材料 | 0.01% | — | -2.88% | |
| 45 | ERC | Allspring Multi-sector INC | 股票-其他 | 0.01% | — | -6.97% | |
| 46 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.01% | — | — | |
| 47 | TXT | Textron INC | 股票-工业 | 0.01% | — | -0.79% | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.01% | — | — | |
| 49 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.01% | — | -17.26% |