CIK: 0001217758
申报总市值
US$33.4亿
仅显示前 200 大持股（共 676 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 | AON | Aon plc | 股票-金融 | 0.07% | — | +5.27% | |
| 2 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.07% | — | -12.86% | |
| 3 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.07% | — | -8.72% | |
| 4 | DUK | Duke Energy CORP | 股票-公用事业 | 0.07% | — | +4.54% | |
| 5 | ENPH | Enphase Energy INC | 股票-科技 | 0.07% | — | +40.69% | |
| 6 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.07% | — | +1.61% | |
| 7 | AMP | Ameriprise Financial INC | 股票-金融 | 0.07% | — | +0.25% | |
| 8 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.07% | — | +6.59% | |
| 9 | MRNA | Moderna INC | 股票-医疗保健 | 0.07% | — | +0.51% | |
| 10 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.07% | — | -1.39% | |
| 11 | EOG | Eog Resources INC | 股票-能源 | 0.06% | — | +13.00% | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.06% | — | -0.35% | |
| 13 | AWK | American Water Works Co INC | 股票-公用事业 | 0.06% | — | +109.25% | |
| 14 | MMM | 3m Co | 股票-工业 | 0.06% | — | +17.18% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.06% | — | +11.78% | |
| 16 | SRE | Sempra | 股票-公用事业 | 0.06% | — | +7.99% | |
| 17 | XEL | Xcel Energy INC | 股票-公用事业 | 0.06% | — | -0.35% | |
| 18 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.06% | — | -9.51% | |
| 19 | TFC | Truist Financial CORP | 股票-金融 | 0.06% | — | +1.42% | |
| 20 | F | Ford Motor Co | 股票-周期性消费 | 0.06% | — | +29.61% | |
| 21 | DVN | Devon Energy CORP | 股票-能源 | 0.06% | — | +1.57% | |
| 22 | CTVA | Corteva INC | 股票-原材料 | 0.06% | — | +0.78% | |
| 23 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.06% | — | -0.03% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.06% | — | +1.28% | |
| 25 | ASH | Ashland INC | 股票-原材料 | 0.06% | — | — | |
| 26 | TEL | TE Connectivity plc | 股票-科技 | 0.06% | — | -3.05% | |
| 27 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.06% | — | +1.75% | |
| 28 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.06% | — | +11.61% | |
| 29 | FIS | Fidelity National Info Serv | 股票-科技 | 0.06% | — | +24.80% | |
| 30 | MGA | Magna International INC | 股票-周期性消费 | 0.05% | — | -1.12% | |
| 31 | MCK | Mckesson CORP | 股票-医疗保健 | 0.05% | — | -0.02% | |
| 32 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.05% | — | +1.65% | |
| 33 | PFG | Principal Financial Group | 股票-金融 | 0.05% | — | -0.26% | |
| 34 | APA | Apa CORP | 股票-能源 | 0.05% | — | +1.52% | |
| 35 | PH | Parker Hannifin CORP | 股票-工业 | 0.05% | — | -1.92% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.05% | — | +43.38% | |
| 37 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.05% | — | -0.91% | |
| 38 | GIS | General Mills INC | 股票-非周期性消费 | 0.05% | — | +0.53% | |
| 39 | BND | Vanguard Total Bond Market | ETF-其他 | 0.05% | — | +143.47% | |
| 40 | DAY | Dayforce INC | 股票-其他 | 0.05% | — | +313.93% | |
| 41 | GEN | Gen Digital INC | 股票-科技 | 0.05% | — | -6.58% | |
| 42 | GPN | Global Payments INC | 股票-工业 | 0.05% | — | +3.67% | |
| 43 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.05% | — | +19.12% | |
| 44 | EG | Everest Group, Ltd. | 股票-金融 | 0.05% | — | -0.04% | |
| 45 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.05% | — | +16.56% | |
| 46 | ITW | Illinois Tool Works | 股票-工业 | 0.05% | — | -4.05% | |
| 47 | FTNT | Fortinet INC | 股票-科技 | 0.05% | — | +294.95% | |
| 48 | CPRT | Copart INC | 股票-工业 | 0.05% | — | +52.77% | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.05% | — | — | |
| 50 | NUE | Nucor CORP | 股票-原材料 | 0.05% | — | -4.61% |