CIK: 0000941519
申报总市值
US$3.5亿
仅显示前 74 大持股（共 274 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | — | |
| 2 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | — | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | — | |
| 4 | XYL | Xylem INC | 股票-工业 | 0.01% | — | — | |
| 5 | GOSS | Gossamer Bio INC | 股票-其他 | 0.01% | — | +25.00% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | -43.24% | |
| 7 | PHYL | Pgim Active High Yield Bond | ETF-非投资级债 | 0.01% | — | +29.21% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.01% | — | — | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | -18.85% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.01% | — | +250.00% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | — | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.01% | — | — | |
| 13 | BX | Blackstone INC | 股票-金融 | 0.01% | — | -33.55% | |
| 14 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | — | |
| 15 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | -42.86% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | +3.37% | |
| 17 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | -15.20% | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | -45.65% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 0.01% | — | -29.90% | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.01% | — | -52.45% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.01% | — | -32.76% | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.01% | — | -2.44% | |
| 23 | ITT | Itt INC | 股票-工业 | — | — | — | |
| 24 | MRSH | Marsh & Mclennan Cos | 股票-金融 | — | — | -36.19% | |
| 25 | ADBE | Adobe INC | 股票-科技 | — | — | -54.93% | |
| 26 | GD | General Dynamics CORP | 股票-工业 | — | — | -47.52% | |
| 27 | ACN | Accenture plc | 股票-科技 | — | — | -57.30% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | -50.69% | |
| 29 | COR | Cencora INC | 股票-医疗保健 | — | — | -46.30% | |
| 30 | AMT | American Tower CORP | 股票-房地产 | — | — | -42.02% | |
| 31 | GWW | Ww Grainger INC | 股票-工业 | — | — | -29.41% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | — | — | -32.26% | |
| 33 | TFC | Truist Financial CORP | 股票-金融 | — | — | -32.04% | |
| 34 | MAS | Masco CORP | 股票-工业 | — | — | -29.96% | |
| 35 | SO | Southern Co/the | 股票-公用事业 | — | — | — | |
| 36 | BBWI | Bath & Body Works INC | 股票-周期性消费 | — | — | -30.14% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | — | — | -30.12% | |
| 38 | EIX | Edison International | 股票-公用事业 | — | — | — | |
| 39 | SLB | Slb LTD | 股票-能源 | — | — | -45.61% | |
| 40 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | — | — | -46.04% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | — | — | -30.91% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | — | — | -36.76% | |
| 43 | FDX | Fedex CORP | 股票-工业 | — | — | -30.91% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | — | — | -66.07% | |
| 45 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | — | — | -46.77% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-其他 | — | — | — | |
| 47 | CDW | Cdw Corp/de | 股票-科技 | — | — | -33.33% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | — | — | -32.41% | |
| 49 | MAN | Manpowergroup INC | 股票-工业 | — | — | — | |
| 50 | BA | Boeing Co/the | 股票-工业 | — | — | -36.99% |