CIK: 0000092230
申报总市值
US$741.8亿
仅显示前 200 大持股（共 2547 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 | WSO | Watsco INC | 股票-工业 | 0.03% | — | +1.05% | |
| 2 | STT | State Street CORP | 股票-金融 | 0.03% | — | +22.25% | |
| 3 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.03% | — | -0.99% | |
| 4 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.03% | — | -37.27% | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.03% | — | -61.78% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | +4.67% | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.03% | — | -5.05% | |
| 8 | HUBS | Hubspot INC | 股票-科技 | 0.03% | — | -1.63% | |
| 9 | SLM | Slm CORP | 股票-金融 | 0.03% | — | -1.40% | |
| 10 | OXM | Oxford Industries INC | 股票-其他 | 0.03% | — | -4.05% | |
| 11 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | +17.40% | |
| 12 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.03% | — | -3.53% | |
| 13 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 0.03% | — | -5.65% | |
| 14 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.03% | — | -0.91% | |
| 15 | C | Citigroup INC | 股票-金融 | 0.03% | — | -3.34% | |
| 16 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.03% | — | -3.86% | |
| 17 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.03% | — | +49.34% | |
| 18 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.03% | — | +2.65% | |
| 19 | CLX | Clorox Company | 股票-非周期性消费 | 0.03% | — | -17.07% | |
| 20 | VYX | Ncr Voyix CORP | 股票-科技 | 0.03% | — | -19.85% | |
| 21 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.03% | — | +1.86% | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | +33.19% | |
| 23 | KMX | Carmax INC | 股票-周期性消费 | 0.03% | — | +1.63% | |
| 24 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.03% | — | +33.51% | |
| 25 | FTA | First Trust L C Val Alp | ETF-其他 | 0.03% | — | +142.53% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.03% | — | +42.90% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.03% | -0.19% | EXIT | |
| 28 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.03% | — | +17.94% | |
| 29 | AZO | Autozone INC | 股票-周期性消费 | 0.03% | — | -62.11% | |
| 30 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 0.03% | — | +13.11% | |
| 31 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.03% | — | -0.47% | |
| 32 | TRP | Tc Energy CORP | 股票-能源 | 0.03% | — | +40.55% | |
| 33 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.03% | — | -10.71% | |
| 34 | UNM | Unum Group | 股票-金融 | 0.03% | — | -0.55% | |
| 35 | XLB | Ss Materials Select Sector | ETF-其他 | 0.03% | — | -18.34% | |
| 36 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.03% | — | -5.12% | |
| 37 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.03% | — | +1.60% | |
| 38 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.03% | — | +5.58% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.03% | — | +44.64% | |
| 40 | ON | On Semiconductor | 股票-科技 | 0.03% | — | -13.50% | |
| 41 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.03% | — | +13.85% | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.03% | +0.10% | +14.58% | |
| 43 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.03% | — | +9.44% | |
| 44 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.03% | — | -4.70% | |
| 45 | PANW | Palo Alto Networks INC | 股票-科技 | 0.03% | -0.08% | +1.07% | |
| 46 | CMI | Cummins INC | 股票-工业 | 0.03% | — | +0.33% | |
| 47 | STLD | Steel Dynamics INC | 股票-原材料 | 0.03% | — | -8.33% | |
| 48 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.03% | — | -3.28% | |
| 49 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.03% | — | -0.27% | |
| 50 | WPC | Wp Carey INC | 股票-房地产 | 0.03% | — | +2.14% |