CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 6200 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 | PH | Parker Hannifin CORP | 股票-工业 | 0.03% | — | +64.69% | |
| 2 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.03% | — | +9.29% | |
| 3 | USX1 | United States Steel CORP | 股票-其他 | 0.03% | — | +61.09% | |
| 4 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | +6.48% | |
| 5 | SLB | Slb LTD | 股票-能源 | 0.03% | — | -14.21% | |
| 6 | MCK | Mckesson CORP | 股票-医疗保健 | 0.03% | — | -24.95% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.03% | — | -38.14% | |
| 8 | CSX | Csx CORP | 股票-工业 | 0.03% | — | -6.76% | |
| 9 | UBS | UBS Group AG | 股票-金融 | 0.03% | — | -3.60% | |
| 10 | UAL | United Airlines Holdings INC | 股票-工业 | 0.03% | — | +3.67% | |
| 11 | CDW | Cdw Corp/de | 股票-科技 | 0.03% | — | +15.26% | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | -7.91% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.03% | — | +7.51% | |
| 14 | KR | Kroger Co | 股票-非周期性消费 | 0.03% | — | -0.72% | |
| 15 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.03% | — | +9.56% | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.03% | — | -2.50% | |
| 17 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.03% | — | -62.63% | |
| 18 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | +2.41% | |
| 19 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.03% | — | +4.48% | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.03% | — | -0.62% | |
| 21 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.03% | — | +43.69% | |
| 22 | MEOH | Methanex CORP | 股票-其他 | 0.03% | — | -10.55% | |
| 23 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.03% | — | -25.59% | |
| 24 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.03% | — | +1.81% | |
| 25 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.03% | — | +26.79% | |
| 26 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.03% | — | -61.32% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.03% | — | -22.15% | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.03% | — | -12.58% | |
| 29 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.03% | — | +1.37% | |
| 30 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.03% | — | -27.73% | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.03% | — | +22.07% | |
| 32 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.03% | — | -4.55% | |
| 33 | NRG | Nrg Energy INC | 股票-公用事业 | 0.03% | — | +23.77% | |
| 34 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | -11.56% | |
| 35 | KEL | Kellanova | 股票-其他 | 0.03% | — | +18.37% | |
| 36 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.03% | — | -30.78% | |
| 37 | O | Realty Income CORP | 股票-房地产 | 0.03% | — | +2.45% | |
| 38 | ARCPEUR | Vereit INC | 股票-其他 | 0.03% | — | +103.36% | |
| 39 | COR | Cencora INC | 股票-医疗保健 | 0.03% | — | +36.32% | |
| 40 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.03% | — | -15.19% | |
| 41 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.03% | — | -13.73% | |
| 42 | RP | Realpage INC | 股票-其他 | 0.03% | — | -0.39% | |
| 43 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.03% | — | -5.57% | |
| 44 | AKX | Ansys INC | 股票-其他 | 0.03% | — | -5.20% | |
| 45 | SNY | Sanofi-adr | 股票-医疗保健 | 0.03% | — | -1.85% | |
| 46 | PPL | Ppl CORP | 股票-公用事业 | 0.03% | — | -6.54% | |
| 47 | ROK | Rockwell Automation INC | 股票-工业 | 0.03% | — | -14.05% | |
| 48 | FE | Firstenergy CORP | 股票-公用事业 | 0.03% | — | -8.68% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.03% | — | +68.29% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.03% | — | +27.06% |