CIK: 0000884423
申报总市值
US$34.1亿
仅显示前 200 大持股（共 1171 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 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.03% | — | — | |
| 2 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.03% | — | +22.21% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 0.03% | — | -0.60% | |
| 4 | COP | Conocophillips | 股票-能源 | 0.03% | — | -1.93% | |
| 5 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.03% | — | -1.70% | |
| 6 | GD | General Dynamics CORP | 股票-工业 | 0.03% | — | -1.01% | |
| 7 | AXP | American Express Co | 股票-金融 | 0.03% | — | +0.63% | |
| 8 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 0.03% | — | — | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.03% | — | — | |
| 10 | AYI | Acuity INC | 股票-工业 | 0.03% | — | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.03% | — | -4.63% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | -8.38% | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.03% | — | — | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | -3.20% | |
| 15 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.03% | — | — | |
| 16 | NEM | Newmont CORP | 股票-原材料 | 0.03% | — | -2.12% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 0.03% | — | +5.02% | |
| 18 | GPN | Global Payments INC | 股票-工业 | 0.03% | — | +15.53% | |
| 19 | DOV | Dover CORP | 股票-工业 | 0.03% | — | -1.49% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | +10.36% | |
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.02% | — | +406.94% | |
| 22 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.02% | — | -1.42% | |
| 23 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.02% | — | +501.25% | |
| 24 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | +0.81% | |
| 25 | ELV | Elevance Health INC | 股票-医疗保健 | 0.02% | — | +4.42% | |
| 26 | VTRS | Viatris INC | 股票-医疗保健 | 0.02% | — | -16.74% | |
| 27 | EXE | Expand Energy CORP | 股票-能源 | 0.02% | — | — | |
| 28 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.02% | — | +17.13% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | -0.29% | |
| 30 | GLW | Corning INC | 股票-科技 | 0.02% | — | -0.24% | |
| 31 | VMD | Viemed Healthcare INC | 股票-其他 | 0.02% | — | +118.75% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.02% | — | -0.41% | |
| 33 | LIN | Linde plc | 股票-原材料 | 0.02% | — | +14.27% | |
| 34 | BX | Blackstone INC | 股票-金融 | 0.02% | — | — | |
| 35 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.02% | — | — | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.02% | +0.29% | -0.16% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.02% | — | — | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.02% | — | — | |
| 39 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | +0.50% | |
| 40 | GL | Globe Life INC | 股票-金融 | 0.02% | — | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | — | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.02% | — | +9.32% | |
| 43 | DE | Deere & Co | 股票-工业 | 0.02% | — | +4.66% | |
| 44 | GWW | Ww Grainger INC | 股票-工业 | 0.02% | — | — | |
| 45 | AZO | Autozone INC | 股票-周期性消费 | 0.02% | — | — | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | — | |
| 47 | SRE | Sempra | 股票-公用事业 | 0.02% | — | — | |
| 48 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.02% | — | -8.62% | |
| 49 | NOW | Servicenow INC | 股票-科技 | 0.02% | — | -9.87% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.02% | — | +16.91% |