CIK: 0000941519
申报总市值
US$3.5亿
仅显示前 94 大持股(共 294 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 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | +15.53% | |
| 2 | XYL | Xylem INC | 股票-工业 | 0.01% | — | — | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.01% | — | +105.88% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | — | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | — | |
| 6 | ASB | Associated Banc-corp | 股票-金融 | 0.01% | — | — | |
| 7 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | — | |
| 8 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.01% | — | +30.04% | |
| 9 | T | At&t INC | 股票-通信服务 | 0.01% | — | -30.26% | |
| 10 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | +30.12% | |
| 11 | CMI | Cummins INC | 股票-工业 | 0.01% | — | — | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | +128.30% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 0.01% | — | — | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | — | |
| 15 | BX | Blackstone INC | 股票-金融 | 0.01% | — | — | |
| 16 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.01% | — | +23.90% | |
| 17 | SLB | Slb LTD | 股票-能源 | 0.01% | — | +28.92% | |
| 18 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | — | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | — | |
| 21 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | +31.91% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 0.01% | — | — | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | — | |
| 24 | MAS | Masco CORP | 股票-工业 | 0.01% | — | — | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.01% | — | — | |
| 26 | GOSS | Gossamer Bio INC | 股票-其他 | 0.01% | — | — | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | — | |
| 28 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | +70.21% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | — | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 31 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.01% | — | — | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | — | |
| 33 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | -5.56% | |
| 34 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | — | |
| 35 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | -27.72% | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | — | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.01% | — | — | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.01% | — | — | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | — | |
| 40 | PHYL | Pgim Active High Yield Bond | ETF-非投资级债 | 0.01% | — | — | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | — | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | — | — | — | |
| 43 | FDX | Fedex CORP | 股票-工业 | — | — | — | |
| 44 | ITT | Itt INC | 股票-工业 | — | — | — | |
| 45 | BIIB | Biogen INC | 股票-医疗保健 | — | — | +48.08% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | — | — | — | |
| 47 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | — | |
| 48 | LIN | Linde plc | 股票-原材料 | — | — | — | |
| 49 | ED | Consolidated Edison INC | 股票-公用事业 | — | — | +62.50% | |
| 50 | BBWI | Bath & Body Works INC | 股票-周期性消费 | — | — | — |