CIK: 0001158274
申报总市值
US$4.3亿
仅显示前 193 大持股（共 393 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 | NFG | National Fuel Gas Co | 股票-能源 | 0.03% | — | -32.96% | |
| 2 | ELV | Elevance Health INC | 股票-医疗保健 | 0.03% | — | -1.33% | |
| 3 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.03% | — | — | |
| 4 | KEL | Kellanova | 股票-其他 | 0.03% | — | -4.56% | |
| 5 | CLX | Clorox Company | 股票-非周期性消费 | 0.03% | — | — | |
| 6 | NOC | Northrop Grumman CORP | 股票-工业 | 0.03% | — | +100.00% | |
| 7 | ALLE | Allegion plc | 股票-工业 | 0.03% | — | -4.94% | |
| 8 | FHI | Federated Hermes INC | 股票-金融 | 0.03% | — | — | |
| 9 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.03% | — | — | |
| 10 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.03% | — | — | |
| 11 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.03% | — | — | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.03% | — | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.03% | — | +8.22% | |
| 14 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.03% | — | — | |
| 15 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.03% | — | — | |
| 16 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.03% | — | — | |
| 17 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.03% | — | -22.22% | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 0.03% | — | — | |
| 19 | SO | Southern Co/the | 股票-公用事业 | 0.03% | — | -25.26% | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | -38.81% | |
| 21 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | -5.84% | |
| 22 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.02% | — | — | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.02% | — | -43.20% | |
| 24 | DG | Dollar General CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 25 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | — | |
| 26 | SF | Stifel Financial CORP | 股票-金融 | 0.02% | — | — | |
| 27 | XLB | Ss Materials Select Sector | ETF-其他 | 0.02% | — | — | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.02% | — | — | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.02% | — | +17.20% | |
| 30 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | — | |
| 31 | STT | State Street CORP | 股票-金融 | 0.02% | — | — | |
| 32 | XYZ | Block INC | 股票-金融 | 0.02% | — | +300.00% | |
| 33 | AMBA | Ambarella, Inc. | 股票-科技 | 0.02% | — | — | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.02% | — | -15.01% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.02% | — | +195.04% | |
| 36 | MCK | Mckesson CORP | 股票-医疗保健 | 0.02% | — | — | |
| 37 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | -17.07% | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.02% | — | -8.82% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.02% | — | -7.80% | |
| 40 | BALL | Ball CORP | 股票-周期性消费 | 0.02% | — | — | |
| 41 | VTRS | Viatris INC | 股票-医疗保健 | 0.02% | — | -47.45% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.02% | — | — | |
| 43 | ALC | Alcon Inc. | 股票-医疗保健 | 0.02% | — | — | |
| 44 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.02% | — | — | |
| 45 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.02% | — | — | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | -34.21% | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.02% | — | +105.26% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.02% | — | -13.62% | |
| 49 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.02% | — | +105.26% | |
| 50 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | — |