CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 6973 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 | GIS | General Mills INC | 股票-非周期性消费 | 0.09% | — | -0.77% | |
| 2 | ADSK | Autodesk INC | 股票-科技 | 0.08% | — | +18.72% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.08% | — | +29.60% | |
| 4 | APH | Amphenol Corp-cl A | 股票-科技 | 0.08% | — | +4.62% | |
| 5 | TT | Trane Technologies plc | 股票-工业 | 0.08% | — | +7.41% | |
| 6 | ADI | Analog Devices INC | 股票-科技 | 0.08% | — | -3.67% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.08% | — | -6.16% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.08% | — | -5.31% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.08% | — | -1.28% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.08% | — | +8.84% | |
| 11 | ELV | Elevance Health INC | 股票-医疗保健 | 0.08% | — | -38.07% | |
| 12 | UBER | Uber Technologies INC | 股票-工业 | 0.08% | — | -28.40% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.08% | — | +6.78% | |
| 14 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.08% | — | +14.11% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 0.08% | — | -9.91% | |
| 16 | CLX | Clorox Company | 股票-非周期性消费 | 0.08% | — | -3.01% | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.08% | — | -19.75% | |
| 18 | AON | Aon plc | 股票-金融 | 0.08% | — | +2.17% | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.08% | — | +67.55% | |
| 20 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.08% | — | -6.97% | |
| 21 | FDX | Fedex CORP | 股票-工业 | 0.08% | — | +3.53% | |
| 22 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | +14.31% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.08% | — | +5.51% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.08% | — | -1.69% | |
| 25 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.08% | — | +6.61% | |
| 26 | INTU | Intuit INC | 股票-科技 | 0.08% | -0.18% | +10.02% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.08% | — | -4.94% | |
| 28 | TFII | Tfi International INC | 股票-其他 | 0.08% | — | +5.40% | |
| 29 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.08% | — | +4.07% | |
| 30 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.08% | — | -0.15% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.07% | — | -16.22% | |
| 32 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.07% | — | -3.64% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.07% | — | +0.30% | |
| 34 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.07% | — | +0.04% | |
| 35 | PH | Parker Hannifin CORP | 股票-工业 | 0.07% | — | +25.80% | |
| 36 | XYL | Xylem INC | 股票-工业 | 0.07% | — | +9.11% | |
| 37 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.07% | — | -12.69% | |
| 38 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.07% | — | -1.97% | |
| 39 | MCK | Mckesson CORP | 股票-医疗保健 | 0.07% | — | +8.37% | |
| 40 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.07% | — | +207.59% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.07% | — | -8.81% | |
| 42 | IP | International Paper Co | 股票-周期性消费 | 0.07% | — | +35.84% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.07% | — | +7.67% | |
| 44 | ES | Eversource Energy | 股票-公用事业 | 0.07% | — | +1.59% | |
| 45 | EQIX | Equinix INC | 股票-房地产 | 0.07% | — | -3.24% | |
| 46 | KLAC | Kla CORP | 股票-科技 | 0.07% | — | +20.40% | |
| 47 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.07% | — | +27.48% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.07% | — | +4.27% | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.07% | — | +6.81% | |
| 50 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.07% | — | +23.75% |