CIK: 0001158274
申报总市值
US$4.3亿
仅显示前 167 大持股（共 367 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 | WM | Waste Management INC | 股票-工业 | 0.03% | — | — | |
| 2 | CVLT | Commvault Systems INC | 股票-科技 | 0.03% | — | — | |
| 3 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | -1.75% | |
| 4 | VSMEUR | Versum Materials INC | 股票-其他 | 0.03% | — | — | |
| 5 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.03% | — | +4.60% | |
| 6 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.03% | — | -29.41% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.03% | — | — | |
| 8 | TGT | Target CORP | 股票-周期性消费 | 0.03% | — | — | |
| 9 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.03% | — | — | |
| 10 | ALLE | Allegion plc | 股票-工业 | 0.03% | — | — | |
| 11 | RTN1USD | Raytheon Company | 股票-其他 | 0.03% | — | — | |
| 12 | ADUS | Addus Homecare CORP | 股票-其他 | 0.03% | — | — | |
| 13 | VREX | Varex Imaging CORP | 股票-其他 | 0.03% | — | — | |
| 14 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.03% | — | — | |
| 15 | IGPT | Invesco Ai And Next Gen Soft | ETF-其他 | 0.03% | — | — | |
| 16 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.03% | — | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.03% | — | — | |
| 18 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.03% | — | — | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | — | |
| 20 | STT | State Street CORP | 股票-金融 | 0.03% | — | — | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.03% | — | — | |
| 22 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | -11.94% | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | — | |
| 24 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | -31.60% | |
| 25 | ETN | Eaton Corporation plc | 股票-工业 | 0.02% | — | — | |
| 26 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 0.02% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | -31.40% | |
| 29 | AABAUSD | Altaba INC | 股票-其他 | 0.02% | — | — | |
| 30 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | -32.16% | |
| 31 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.02% | — | — | |
| 32 | IP | International Paper Co | 股票-周期性消费 | 0.02% | — | — | |
| 33 | BALL | Ball CORP | 股票-周期性消费 | 0.02% | — | — | |
| 34 | SIGI | Selective Insurance Group | 股票-金融 | 0.02% | — | — | |
| 35 | DG | Dollar General CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 36 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 37 | BIIB | Biogen INC | 股票-医疗保健 | 0.02% | — | — | |
| 38 | MCK | Mckesson CORP | 股票-医疗保健 | 0.02% | — | — | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.02% | — | — | |
| 40 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.02% | — | — | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.02% | — | — | |
| 42 | ETR | Entergy CORP | 股票-公用事业 | 0.02% | — | — | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.02% | — | — | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.02% | — | — | |
| 45 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | — | |
| 46 | AGREUR | Avangrid INC | 股票-其他 | 0.02% | — | — | |
| 47 | SF | Stifel Financial CORP | 股票-金融 | 0.02% | — | — | |
| 48 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.02% | — | — | |
| 49 | AXGN | Axogen INC | 股票-其他 | 0.02% | — | — | |
| 50 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | — |