CIK: 0001291274
申报总市值
US$918.0亿
仅显示前 200 大持股（共 884 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 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.14% | — | +24.03% | |
| 2 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.14% | — | +40.83% | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 0.14% | -1.00% | EXIT | |
| 4 | COP | Conocophillips | 股票-能源 | 0.14% | — | -4.14% | |
| 5 | AES | Aes CORP | 股票-公用事业 | 0.14% | — | -16.80% | |
| 6 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.14% | — | +26.58% | |
| 7 | ✓ | Fibria Celulose | 股票-其他 | 0.14% | — | +26.72% | |
| 8 | USB | US Bancorp | 股票-金融 | 0.14% | — | -5.33% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 0.14% | — | +11.69% | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.13% | — | -18.74% | |
| 11 | A | Agilent Technologies INC | 股票-医疗保健 | 0.13% | -0.68% | EXIT | |
| 12 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.13% | — | -6.10% | |
| 13 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.13% | — | -9.53% | |
| 14 | TRIP | Tripadvisor INC | 股票-其他 | 0.13% | — | +95.53% | |
| 15 | ✓ | Deltic Timber CORP | 股票-其他 | 0.13% | — | -8.46% | |
| 16 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.13% | — | +40.32% | |
| 17 | ELV | Elevance Health INC | 股票-医疗保健 | 0.13% | — | -3.24% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 0.13% | — | -3.85% | |
| 19 | RTN1USD | Raytheon Company | 股票-其他 | 0.13% | — | -3.38% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.13% | — | +26.94% | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 0.12% | — | +22.33% | |
| 22 | HAL | Halliburton Co | 股票-能源 | 0.12% | — | +112.50% | |
| 23 | HUM | Humana INC | 股票-医疗保健 | 0.12% | — | +6.12% | |
| 24 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.12% | — | -10.17% | |
| 25 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.12% | — | +12.54% | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.12% | — | -1.83% | |
| 27 | HTHT | H World Group Limited | 股票-其他 | 0.12% | — | -30.08% | |
| 28 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.12% | — | +103.73% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.12% | — | +2330.00% | |
| 30 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.12% | — | +37.49% | |
| 31 | I8R | Irobot CORP | 股票-其他 | 0.12% | — | +1.05% | |
| 32 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.11% | — | -1.08% | |
| 33 | GNRC | Generac Holdings INC | 股票-工业 | 0.11% | — | — | |
| 34 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.11% | — | +27.36% | |
| 35 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.11% | — | +14.75% | |
| 36 | EA | Electronic Arts INC | 股票-通信服务 | 0.11% | — | -24.37% | |
| 37 | MSA | Msa Safety INC | 股票-工业 | 0.11% | — | +54.34% | |
| 38 | CAT | Caterpillar INC | 股票-工业 | 0.11% | — | -1.00% | |
| 39 | SYY | Sysco CORP | 股票-非周期性消费 | 0.11% | — | -9.45% | |
| 40 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.11% | — | -0.41% | |
| 41 | MKSI | Mks INC | 股票-科技 | 0.11% | — | +34.91% | |
| 42 | GRPNCHF | Groupon INC | 股票-其他 | 0.11% | — | — | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.11% | — | -6.43% | |
| 44 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.11% | — | -19.43% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.11% | — | -4.62% | |
| 46 | ITW | Illinois Tool Works | 股票-工业 | 0.10% | — | +26.42% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.10% | — | -1.36% | |
| 48 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.10% | — | +97.59% | |
| 49 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.10% | — | +3.15% | |
| 50 | ✓ | Vantiv INC | 股票-其他 | 0.10% | — | -62.36% |