CIK: 0000884541
申报总市值
US$30.1亿
仅显示前 30 大持股（共 230 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 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | -3.55% | |
| 2 | T | At&t INC | 股票-通信服务 | 0.02% | — | -33.24% | |
| 3 | UNP | Union Pacific CORP | 股票-工业 | 0.02% | — | -15.94% | |
| 4 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.02% | — | -0.47% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.02% | — | +1.79% | |
| 6 | ALKS | Alkermes plc | 股票-医疗保健 | 0.02% | — | -0.84% | |
| 7 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.02% | — | — | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 0.02% | — | — | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | -0.22% | |
| 10 | NVROEUR | Nevro CORP | 股票-其他 | 0.02% | — | +0.50% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.02% | — | -14.83% | |
| 12 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.02% | — | +1.48% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 0.02% | — | -48.16% | |
| 14 | SLB | Slb LTD | 股票-能源 | 0.02% | — | — | |
| 15 | CAT | Caterpillar INC | 股票-工业 | 0.02% | — | — | |
| 16 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.02% | — | -10.73% | |
| 17 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.02% | — | -15.16% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.02% | — | +1.26% | |
| 19 | COP | Conocophillips | 股票-能源 | 0.02% | — | -2.81% | |
| 20 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | -14.58% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 0.01% | — | — | |
| 22 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.01% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.01% | — | -38.95% | |
| 24 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.01% | — | — | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.01% | — | -18.00% | |
| 26 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | — | |
| 27 | AXP | American Express Co | 股票-金融 | 0.01% | — | -5.30% | |
| 28 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | — | |
| 29 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.01% | — | +10.06% |