CIK: 0000884423
申报总市值
US$34.1亿
仅显示前 200 大持股（共 1059 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 | XLF | Ss Financial Select Sector | ETF-其他 | 0.03% | — | +267.44% | |
| 2 | UNP | Union Pacific CORP | 股票-工业 | 0.03% | — | -0.96% | |
| 3 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.03% | — | -2.59% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.03% | — | -0.31% | |
| 5 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.03% | — | — | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.03% | — | — | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | — | |
| 8 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.03% | — | -2.80% | |
| 9 | MEI | Methode Electronics INC | 股票-其他 | 0.03% | — | — | |
| 10 | GD | General Dynamics CORP | 股票-工业 | 0.03% | — | -6.20% | |
| 11 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 0.03% | — | -8.49% | |
| 12 | CSX | Csx CORP | 股票-工业 | 0.03% | — | — | |
| 13 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.03% | — | — | |
| 14 | BX | Blackstone INC | 股票-金融 | 0.03% | — | -31.61% | |
| 15 | DOV | Dover CORP | 股票-工业 | 0.03% | — | +0.28% | |
| 16 | ELV | Elevance Health INC | 股票-医疗保健 | 0.03% | — | -0.80% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | -6.38% | |
| 18 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.03% | — | +73.86% | |
| 19 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.03% | — | — | |
| 20 | ASML | ASML Holding N.V. | 股票-科技 | 0.03% | +0.08% | +88.46% | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | — | +6.04% | |
| 22 | LNC | Lincoln National CORP | 股票-金融 | 0.03% | — | — | |
| 23 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.03% | — | -9.23% | |
| 24 | KEL | Kellanova | 股票-其他 | 0.03% | — | — | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | +24.46% | |
| 26 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.03% | — | — | |
| 27 | SRE | Sempra | 股票-公用事业 | 0.03% | — | — | |
| 28 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.03% | — | +134.05% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.03% | — | — | |
| 30 | AXP | American Express Co | 股票-金融 | 0.03% | — | -4.01% | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | -6.43% | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.02% | — | -2.23% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.02% | — | +100.30% | |
| 34 | AYI | Acuity INC | 股票-工业 | 0.02% | — | — | |
| 35 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.02% | — | +0.58% | |
| 36 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.02% | — | +0.27% | |
| 37 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.02% | — | — | |
| 38 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.02% | — | -2.69% | |
| 39 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.02% | — | +78.28% | |
| 40 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.02% | — | — | |
| 41 | DE | Deere & Co | 股票-工业 | 0.02% | — | — | |
| 42 | MTCH | Match Group INC | 股票-通信服务 | 0.02% | — | -9.53% | |
| 43 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | -51.30% | |
| 44 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | -0.79% | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.02% | — | +0.10% | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.02% | — | -8.11% | |
| 47 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | — | |
| 48 | IR | Ingersoll-rand INC | 股票-工业 | 0.02% | — | — | |
| 49 | DHI | Dr Horton INC | 股票-周期性消费 | 0.02% | — | — | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.02% | — | — |