CIK: 0001232395
申报总市值
US$138.4亿
仅显示前 200 大持股（共 580 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 | TIFEUR | Tiffany & Co | 股票-其他 | 0.06% | — | -13.31% | |
| 2 | LIN | Linde plc | 股票-原材料 | 0.06% | — | -5.74% | |
| 3 | AON | Aon plc | 股票-金融 | 0.06% | — | +3.66% | |
| 4 | IEV | Ishares Europe ETF | ETF-其他 | 0.06% | — | — | |
| 5 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.06% | — | -3.71% | |
| 6 | D | Dominion Energy INC | 股票-公用事业 | 0.06% | — | -6.30% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.06% | — | +6.82% | |
| 8 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.06% | — | -1.74% | |
| 9 | MO | Altria Group INC | 股票-非周期性消费 | 0.06% | — | -0.14% | |
| 10 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.06% | — | -14.56% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.06% | — | +3.23% | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 0.06% | — | +2.15% | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.06% | — | -3.08% | |
| 14 | ✓ | 股票-其他 | 0.06% | — | +0.80% | ||
| 15 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.06% | — | -0.83% | |
| 16 | ADC | Agree Realty CORP | 股票-房地产 | 0.06% | — | — | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.06% | -0.13% | +35.01% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.05% | — | +35.16% | |
| 19 | ASML | ASML Holding N.V. | 股票-科技 | 0.05% | — | +2.89% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.05% | — | — | |
| 21 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.05% | — | -10.66% | |
| 22 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.05% | — | — | |
| 23 | COR | Cencora INC | 股票-医疗保健 | 0.05% | — | -0.42% | |
| 24 | ✓ | Bba Aviation PLC Adr | 股票-其他 | 0.05% | — | +9.25% | |
| 25 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.05% | +0.23% | -2.91% | |
| 26 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.05% | — | — | |
| 27 | NSC | Norfolk Southern CORP | 股票-工业 | 0.05% | — | -1.64% | |
| 28 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 0.05% | — | +9.50% | |
| 29 | CIO | City Office Reit INC | 股票-其他 | 0.05% | — | — | |
| 30 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.05% | — | +2.92% | |
| 31 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.05% | — | +3.31% | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.05% | — | -0.29% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.04% | — | +9.93% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.04% | — | -9.19% | |
| 35 | SAXPY | Sampo Oyj-a Shs-unsp Adr | 股票-其他 | 0.04% | — | +3.05% | |
| 36 | RPM | Rpm International INC | 股票-原材料 | 0.04% | — | -6.15% | |
| 37 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.04% | — | +4.08% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | -3.29% | |
| 39 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.04% | — | — | |
| 40 | ✓ | Jardine Matheson Holdings LTD Adr | 股票-其他 | 0.04% | — | -0.20% | |
| 41 | MRO* | Marathon Oil CORP | 股票-其他 | 0.04% | — | — | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.04% | — | +5.18% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | -5.07% | |
| 44 | WES | Western Midstream Partners L | 股票-能源 | 0.04% | — | -0.74% | |
| 45 | MPLX | Mplx LP | 股票-能源 | 0.04% | — | -1.30% | |
| 46 | FTV | Fortive CORP | 股票-科技 | 0.04% | — | +151.26% | |
| 47 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.04% | — | +2.30% | |
| 48 | ET | Energy Transfer LP | 股票-能源 | 0.04% | — | -1.44% | |
| 49 | DE | Deere & Co | 股票-工业 | 0.04% | — | +0.53% | |
| 50 | WEP | Magellan Midstream Partners | 股票-其他 | 0.04% | — | -0.69% |