CIK: 0000884423
申报总市值
US$34.1亿
仅显示前 200 大持股（共 1187 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 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.03% | — | -0.13% | |
| 2 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.03% | — | -5.19% | |
| 3 | GD | General Dynamics CORP | 股票-工业 | 0.03% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.03% | — | +0.66% | |
| 5 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.03% | — | — | |
| 6 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.03% | — | +0.96% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | -3.32% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.03% | — | -3.88% | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | +0.21% | |
| 10 | GLW | Corning INC | 股票-科技 | 0.03% | — | -1.58% | |
| 11 | DOV | Dover CORP | 股票-工业 | 0.03% | — | — | |
| 12 | AYI | Acuity INC | 股票-工业 | 0.03% | — | — | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.03% | — | -1.63% | |
| 14 | GPN | Global Payments INC | 股票-工业 | 0.03% | — | +4.57% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.03% | — | -6.99% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.03% | — | — | |
| 17 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 0.03% | — | +0.71% | |
| 18 | BX | Blackstone INC | 股票-金融 | 0.03% | — | +1.12% | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 0.02% | — | +2.56% | |
| 20 | ENVX | Enovix CORP | 股票-其他 | 0.02% | — | -10.57% | |
| 21 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | +4.41% | |
| 22 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.02% | — | — | |
| 23 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.02% | — | — | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.02% | — | +61.08% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.02% | — | -0.07% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.02% | — | — | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.02% | — | +1.97% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.02% | — | -3.60% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | -6.37% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | -1.08% | |
| 31 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.02% | — | — | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.02% | +0.29% | — | |
| 33 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | — | |
| 34 | SOLV | Solventum CORP | 股票-医疗保健 | 0.02% | — | -34.51% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.02% | — | — | |
| 36 | T | At&t INC | 股票-通信服务 | 0.02% | — | -0.31% | |
| 37 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.02% | — | +0.96% | |
| 38 | ELV | Elevance Health INC | 股票-医疗保健 | 0.02% | — | +0.31% | |
| 39 | SRE | Sempra | 股票-公用事业 | 0.02% | — | +0.17% | |
| 40 | EXE | Expand Energy CORP | 股票-能源 | 0.02% | — | +10.99% | |
| 41 | LIN | Linde plc | 股票-原材料 | 0.02% | — | -1.40% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.02% | — | -0.68% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.02% | — | +1.42% | |
| 44 | GEV | GE Vernova INC | 股票-工业 | 0.02% | — | +0.46% | |
| 45 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.02% | — | -0.78% | |
| 46 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | +5.28% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | -2.11% | |
| 48 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | — | |
| 49 | AI | C3.ai Inc-a | 股票-科技 | 0.02% | — | +192.71% | |
| 50 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | -0.20% |