CIK: 0001134008
申报总市值
US$24.0亿
仅显示前 200 大持股（共 737 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 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.04% | — | — | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.04% | — | -5.98% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | -1.86% | |
| 4 | DE | Deere & Co | 股票-工业 | 0.04% | — | +0.94% | |
| 5 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.04% | — | — | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 0.04% | — | +3.41% | |
| 7 | CVE | Cenovus Energy INC | 股票-能源 | 0.04% | — | +31.64% | |
| 8 | NOC | Northrop Grumman CORP | 股票-工业 | 0.04% | — | +8.02% | |
| 9 | ✓ | Merchants Bancshares INC | 股票-其他 | 0.04% | — | — | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 0.04% | — | -0.38% | |
| 11 | ✓ | 股票-其他 | 0.04% | — | +50.27% | ||
| 12 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.04% | — | -5.59% | |
| 13 | OMC | Omnicom Group | 股票-通信服务 | 0.04% | — | -0.17% | |
| 14 | AMT | American Tower CORP | 股票-房地产 | 0.04% | -0.07% | +28.46% | |
| 15 | MCK | Mckesson CORP | 股票-医疗保健 | 0.04% | — | +3.97% | |
| 16 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.03% | — | +100.00% | |
| 17 | PPAL | Peoples Tr Co St Albans Vt | 股票-其他 | 0.03% | — | -2.60% | |
| 18 | SU | Suncor Energy INC | 股票-能源 | 0.03% | — | +21.07% | |
| 19 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | -5.74% | |
| 20 | MOS | Mosaic Co/the | 股票-原材料 | 0.03% | — | -24.14% | |
| 21 | WAT | Waters CORP | 股票-医疗保健 | 0.03% | — | — | |
| 22 | BBT | Beacon Financial CORP | 股票-其他 | 0.03% | — | -1.42% | |
| 23 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | — | — | |
| 24 | PSA | Public Storage | 股票-房地产 | 0.03% | — | -2.36% | |
| 25 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.03% | — | — | |
| 26 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.03% | — | -24.91% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.03% | — | +17.28% | |
| 28 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.03% | — | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | +95.29% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 31 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 32 | PII | Polaris INC | 股票-周期性消费 | 0.03% | — | — | |
| 33 | SCCO | Southern Copper CORP | 股票-原材料 | 0.03% | — | — | |
| 34 | VFC | Vf CORP | 股票-周期性消费 | 0.03% | — | +1802.78% | |
| 35 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.03% | — | +3.81% | |
| 36 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.03% | — | +8.23% | |
| 37 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | — | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | -4.65% | |
| 39 | ENB | Enbridge Inc. | 股票-能源 | 0.03% | — | +60.29% | |
| 40 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.03% | — | — | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | +13.07% | |
| 42 | CBU | Community Financial System I | 股票-其他 | 0.03% | — | — | |
| 43 | VLY | Valley National Bancorp | 股票-金融 | 0.03% | — | -9.31% | |
| 44 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.03% | — | -3.03% | |
| 45 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.03% | — | +100.00% | |
| 46 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.03% | — | — | |
| 47 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 48 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.03% | — | +49.63% | |
| 49 | VMC | Vulcan Materials Co | 股票-原材料 | 0.03% | — | — | |
| 50 | ✓ | Energen CORP | 股票-其他 | 0.02% | — | — |