CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 7035 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 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.09% | — | -9.74% | |
| 2 | ANETEUR | Arista Networks INC | 股票-其他 | 0.09% | — | +2.74% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.09% | — | +6.04% | |
| 4 | GE | General Electric | 股票-工业 | 0.09% | — | +21.78% | |
| 5 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.09% | — | +9.13% | |
| 6 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | +7.37% | |
| 7 | AXP | American Express Co | 股票-金融 | 0.09% | — | -5.64% | |
| 8 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.09% | — | +4.72% | |
| 9 | CB | Chubb Limited | 股票-金融 | 0.09% | — | +11.94% | |
| 10 | PGR | Progressive CORP | 股票-金融 | 0.09% | — | +5.32% | |
| 11 | INTC | Intel CORP | 股票-科技 | 0.09% | — | +11.49% | |
| 12 | FDX | Fedex CORP | 股票-工业 | 0.09% | — | +1.17% | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.09% | — | +12.82% | |
| 14 | NOC | Northrop Grumman CORP | 股票-工业 | 0.09% | — | +0.10% | |
| 15 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.09% | — | +21.99% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.08% | — | -2.51% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 0.08% | — | -2.51% | |
| 18 | SNPS | Synopsys INC | 股票-科技 | 0.08% | — | +18.14% | |
| 19 | CCJ | Cameco CORP | 股票-能源 | 0.08% | — | -10.17% | |
| 20 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.08% | — | -12.21% | |
| 21 | EMR | Emerson Electric Co | 股票-工业 | 0.08% | — | +4.74% | |
| 22 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.08% | — | +18.18% | |
| 23 | CMI | Cummins INC | 股票-工业 | 0.08% | — | +19.44% | |
| 24 | TGT | Target CORP | 股票-周期性消费 | 0.08% | — | +10.27% | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.08% | — | -20.96% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.08% | — | -0.44% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.08% | — | -2.48% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.08% | — | +2.31% | |
| 29 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.08% | — | +3.87% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.08% | — | +12.82% | |
| 31 | CSX | Csx CORP | 股票-工业 | 0.08% | — | -55.42% | |
| 32 | TAC | Transalta CORP | 股票-其他 | 0.08% | — | -4.98% | |
| 33 | ELV | Elevance Health INC | 股票-医疗保健 | 0.08% | — | +1.70% | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.08% | — | -8.07% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.07% | — | +0.31% | |
| 36 | MCO | Moody's CORP | 股票-金融 | 0.07% | — | +0.73% | |
| 37 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.07% | — | +22.13% | |
| 38 | HPQ | Hp INC | 股票-科技 | 0.07% | — | +37.03% | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 0.07% | — | -7.55% | |
| 40 | ROP | Roper Technologies INC | 股票-科技 | 0.07% | — | -7.73% | |
| 41 | STN | Stantec INC | 股票-其他 | 0.07% | — | +9.14% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.07% | — | +15.37% | |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.07% | — | +7.89% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.07% | — | -3.64% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.07% | — | +3.04% | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.07% | — | +36.97% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.07% | — | +16.08% | |
| 48 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.07% | — | -44.54% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.07% | +0.11% | +6.20% | |
| 50 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.07% | — | -5.15% |