CIK: 0000092230
申报总市值
US$741.8亿
仅显示前 200 大持股（共 2617 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 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.03% | — | -0.75% | |
| 2 | SHEL | Shell Plc-adr | 股票-能源 | 0.03% | — | +12.96% | |
| 3 | PPL | Ppl CORP | 股票-公用事业 | 0.03% | — | +11.65% | |
| 4 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 0.03% | — | +7.72% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.03% | — | -1.00% | |
| 6 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.03% | — | +5.36% | |
| 7 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.03% | — | -2.23% | |
| 8 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | -13.91% | |
| 9 | PHM | Pultegroup INC | 股票-周期性消费 | 0.03% | — | +248.63% | |
| 10 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.03% | — | -7.56% | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.03% | — | -2.76% | |
| 12 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.03% | — | +12.55% | |
| 13 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.03% | — | +0.29% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.03% | — | -1.31% | |
| 15 | AL | Air Lease CORP | 股票-其他 | 0.03% | — | -10.46% | |
| 16 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 0.03% | — | +12.72% | |
| 17 | EFOR | Everforth INC | 股票-其他 | 0.03% | — | -0.06% | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.03% | — | -0.71% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.03% | — | +6.12% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.03% | — | +86.87% | |
| 21 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.03% | — | +2.36% | |
| 22 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.03% | — | -4.99% | |
| 23 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.03% | — | -0.94% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.03% | — | +4.99% | |
| 25 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.03% | — | +50.61% | |
| 26 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.03% | — | -2.73% | |
| 27 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.03% | — | -3.24% | |
| 28 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 0.03% | — | +1.40% | |
| 29 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.03% | — | +43.86% | |
| 30 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | -5.49% | |
| 31 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.03% | — | +0.90% | |
| 32 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.03% | — | -3.79% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.03% | — | +22.76% | |
| 34 | FIX | Comfort Systems USA INC | 股票-工业 | 0.03% | — | +3.83% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.03% | — | -17.71% | |
| 36 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.03% | — | +55.43% | |
| 37 | GNTX | Gentex CORP | 股票-周期性消费 | 0.03% | — | -8.68% | |
| 38 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.03% | — | +7.31% | |
| 39 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.03% | — | +2.16% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.03% | — | -6.16% | |
| 41 | APO | Apollo Global Management INC | 股票-金融 | 0.03% | — | -4.86% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.03% | — | -65.09% | |
| 43 | DHI | Dr Horton INC | 股票-周期性消费 | 0.03% | — | -19.15% | |
| 44 | ROK | Rockwell Automation INC | 股票-工业 | 0.03% | — | -15.52% | |
| 45 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.03% | — | +2.05% | |
| 46 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.03% | — | -8.22% | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.03% | — | +13.30% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.03% | — | +5.95% | |
| 49 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.03% | — | +205.34% | |
| 50 | UNM | Unum Group | 股票-金融 | 0.03% | — | -5.05% |