CIK: 0000018349
申报总市值
US$87.4亿
仅显示前 200 大持股(共 839 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 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 0.06% | — | +9.62% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.06% | — | -2.03% | |
| 3 | VMC | Vulcan Materials Co | 股票-原材料 | 0.06% | — | -4.90% | |
| 4 | IDV | Ishares International Select | ETF-其他 | 0.06% | — | -4.06% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | — | +2.76% | |
| 6 | ELV | Elevance Health INC | 股票-医疗保健 | 0.06% | — | +0.12% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 0.06% | — | -2.34% | |
| 8 | CMI | Cummins INC | 股票-工业 | 0.06% | — | -2.42% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 0.06% | — | +2.08% | |
| 10 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.06% | — | +71.23% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.06% | — | -2.86% | |
| 12 | SYK | Stryker CORP | 股票-医疗保健 | 0.06% | — | -2.64% | |
| 13 | VRSK | Verisk Analytics INC | 股票-工业 | 0.06% | — | +0.70% | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.06% | — | +2.22% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 0.06% | — | -0.10% | |
| 16 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.06% | — | -4.19% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.06% | — | -16.06% | |
| 18 | BN | Brookfield CORP | 股票-金融 | 0.06% | — | -0.25% | |
| 19 | BA | Boeing Co/the | 股票-工业 | 0.06% | — | -9.38% | |
| 20 | CSX | Csx CORP | 股票-工业 | 0.06% | — | -3.64% | |
| 21 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.06% | — | +0.35% | |
| 22 | TYL | Tyler Technologies INC | 股票-科技 | 0.06% | — | -0.04% | |
| 23 | AON | Aon plc | 股票-金融 | 0.06% | — | +0.68% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 0.06% | — | +3.68% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.05% | — | -3.97% | |
| 26 | WDAY | Workday Inc-class A | 股票-科技 | 0.05% | — | +22.33% | |
| 27 | STE | STERIS plc | 股票-医疗保健 | 0.05% | — | +12.06% | |
| 28 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.05% | — | +6.53% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.05% | — | -39.66% | |
| 30 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.05% | — | +41.48% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.05% | +0.52% | -4.99% | |
| 32 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.05% | — | -7.95% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.05% | — | +2.98% | |
| 34 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.05% | — | +0.72% | |
| 35 | BX | Blackstone INC | 股票-金融 | 0.05% | — | -6.09% | |
| 36 | ECL | Ecolab INC | 股票-原材料 | 0.05% | — | -4.09% | |
| 37 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.05% | — | -2.46% | |
| 38 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.05% | — | +0.81% | |
| 39 | BUFT | Ft Vest Buffered Allocation | ETF-其他 | 0.05% | — | -1.07% | |
| 40 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.05% | — | +5.59% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.05% | — | -2.03% | |
| 42 | CARR | Carrier Global CORP | 股票-工业 | 0.05% | — | -1.57% | |
| 43 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.05% | — | +3.71% | |
| 44 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.05% | — | +348.07% | |
| 45 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 0.05% | — | +101.52% | |
| 46 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.05% | — | +1.07% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.05% | — | -3.76% | |
| 48 | BND | Vanguard Total Bond Market | ETF-其他 | 0.05% | +0.11% | +15.88% | |
| 49 | RBC | RBC Bearings INC | 股票-工业 | 0.05% | — | +0.52% | |
| 50 | COF | Capital One Financial CORP | 股票-金融 | 0.05% | — | -1.14% |