CIK: 0000092230
申报总市值
US$741.8亿
仅显示前 200 大持股（共 2380 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 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.10% | — | +24.83% | |
| 2 | DG | Dollar General CORP | 股票-非周期性消费 | 0.10% | — | -16.20% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.10% | — | +8.53% | |
| 4 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.10% | — | +10.16% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 0.10% | — | -20.41% | |
| 6 | GIS | General Mills INC | 股票-非周期性消费 | 0.10% | — | +1.24% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 0.10% | — | +10.07% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.10% | — | -4.65% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.10% | — | +68.47% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 0.10% | — | +26.52% | |
| 11 | EBAY | Ebay INC | 股票-周期性消费 | 0.10% | — | -40.10% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.10% | — | +10.37% | |
| 13 | KMX | Carmax INC | 股票-周期性消费 | 0.10% | — | -39.34% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.10% | — | +49.00% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.09% | — | -31.35% | |
| 16 | DOX | Amdocs Limited | 股票-科技 | 0.09% | — | +812.67% | |
| 17 | CSX | Csx CORP | 股票-工业 | 0.09% | — | +20.93% | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.09% | — | -18.62% | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.09% | — | -12.45% | |
| 20 | DOW | Dow INC | 股票-原材料 | 0.09% | — | +15.70% | |
| 21 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.09% | — | +30.07% | |
| 22 | MSI | Motorola Solutions INC | 股票-科技 | 0.09% | — | +1169.15% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 0.09% | — | -44.13% | |
| 24 | MCK | Mckesson CORP | 股票-医疗保健 | 0.09% | — | -20.29% | |
| 25 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.09% | — | +26.88% | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | +27.03% | |
| 27 | COR | Cencora INC | 股票-医疗保健 | 0.09% | — | -5.94% | |
| 28 | FFIV | F5 INC | 股票-科技 | 0.09% | — | +4611.81% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.09% | — | -3.19% | |
| 30 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.09% | — | +2.42% | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.09% | — | -5.32% | |
| 32 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.09% | — | -4.84% | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.08% | — | -4.79% | |
| 34 | BALL | Ball CORP | 股票-周期性消费 | 0.08% | — | +950.26% | |
| 35 | CDK | Cdk Global INC | 股票-其他 | 0.08% | — | -1.74% | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.08% | — | +12.91% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.08% | — | -22.20% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.08% | — | +18.36% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.08% | — | -36.68% | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.08% | — | -6.07% | |
| 41 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.08% | — | -4.02% | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.08% | — | +4.34% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.08% | — | +56.84% | |
| 44 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.08% | — | -10.34% | |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.08% | — | +7.95% | |
| 46 | AEP | American Electric Power | 股票-公用事业 | 0.08% | — | +28.61% | |
| 47 | SYK | Stryker CORP | 股票-医疗保健 | 0.08% | — | +11.32% | |
| 48 | XLE | Ss Energy Select Sector | ETF-其他 | 0.08% | — | +41.04% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.07% | — | -19.64% | |
| 50 | WM | Waste Management INC | 股票-工业 | 0.07% | — | +2.79% |