CIK: 0001050743
申报总市值
US$78.2亿
仅显示前 200 大持股（共 705 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 | WELL | Welltower INC | 股票-房地产 | 0.09% | — | -0.22% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.09% | — | +0.03% | |
| 3 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.09% | — | -22.80% | |
| 4 | VICI | Vici Properties INC | 股票-房地产 | 0.09% | — | -1.68% | |
| 5 | LIN | Linde plc | 股票-原材料 | 0.08% | — | -0.58% | |
| 6 | AME | Ametek INC | 股票-工业 | 0.08% | — | +2.99% | |
| 7 | NOC | Northrop Grumman CORP | 股票-工业 | 0.08% | — | -3.68% | |
| 8 | FIZZ | National Beverage CORP | 股票-其他 | 0.08% | — | — | |
| 9 | ANETEUR | Arista Networks INC | 股票-其他 | 0.08% | — | -3.38% | |
| 10 | MET | Metlife INC | 股票-金融 | 0.08% | — | -7.99% | |
| 11 | CPRT | Copart INC | 股票-工业 | 0.08% | — | +6.50% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.08% | — | -6.19% | |
| 13 | VOX | Vanguard Communication Servi | ETF-其他 | 0.08% | — | -3.02% | |
| 14 | DVN | Devon Energy CORP | 股票-能源 | 0.08% | — | +13.11% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.08% | — | +6.19% | |
| 16 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.08% | — | +2.43% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.08% | — | -6.16% | |
| 18 | AEP | American Electric Power | 股票-公用事业 | 0.07% | — | -0.40% | |
| 19 | T | At&t INC | 股票-通信服务 | 0.07% | — | -0.25% | |
| 20 | ETN | Eaton Corporation plc | 股票-工业 | 0.07% | — | +0.46% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.07% | — | -8.83% | |
| 22 | CFG | Citizens Financial Group | 股票-金融 | 0.07% | — | -0.12% | |
| 23 | CNNE | Cannae Holdings INC | 股票-其他 | 0.07% | — | — | |
| 24 | ELV | Elevance Health INC | 股票-医疗保健 | 0.07% | — | -4.29% | |
| 25 | CSX | Csx CORP | 股票-工业 | 0.07% | — | -2.25% | |
| 26 | GIS | General Mills INC | 股票-非周期性消费 | 0.07% | — | -0.81% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.07% | — | +25.85% | |
| 28 | DG | Dollar General CORP | 股票-非周期性消费 | 0.07% | — | -4.68% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事业 | 0.07% | — | -2.40% | |
| 30 | AFL | Aflac INC | 股票-金融 | 0.07% | — | -1.42% | |
| 31 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.07% | — | +0.11% | |
| 32 | PLD | Prologis INC | 股票-房地产 | 0.07% | — | -0.76% | |
| 33 | O | Realty Income CORP | 股票-房地产 | 0.07% | — | +0.73% | |
| 34 | KEY | Keycorp | 股票-金融 | 0.07% | — | -1.46% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.07% | — | -5.97% | |
| 36 | DHI | Dr Horton INC | 股票-周期性消费 | 0.06% | — | +41.66% | |
| 37 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.06% | — | -11.92% | |
| 38 | SHEL | Shell Plc-adr | 股票-能源 | 0.06% | — | +1.73% | |
| 39 | SUB | Ishares Short-term National | ETF-其他 | 0.06% | +0.06% | +11.16% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.06% | — | -16.02% | |
| 41 | FAST | Fastenal Co | 股票-工业 | 0.06% | — | +1.41% | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.06% | — | -0.94% | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.06% | — | +2.61% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.06% | — | +5.45% | |
| 45 | MCK | Mckesson CORP | 股票-医疗保健 | 0.06% | — | -3.85% | |
| 46 | D | Dominion Energy INC | 股票-公用事业 | 0.06% | — | -2.47% | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.06% | — | +2.69% | |
| 48 | URI | United Rentals INC | 股票-工业 | 0.06% | — | -0.77% | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.06% | — | +61.66% | |
| 50 | FE | Firstenergy CORP | 股票-公用事业 | 0.06% | — | -2.81% |