CIK: 0001134008
申报总市值
US$24.0亿
仅显示前 200 大持股(共 759 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 | TXN | Texas Instruments INC | 股票-科技 | 0.04% | — | +5.79% | |
| 2 | KN | Knowles CORP | 股票-其他 | 0.04% | — | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 0.04% | +0.01% | -2.46% | |
| 4 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | +5.07% | |
| 5 | CB | Chubb Limited | 股票-金融 | 0.04% | — | +2.25% | |
| 6 | ✓ | Merchants Bancshares INC | 股票-其他 | 0.04% | — | +4.35% | |
| 7 | MOS | Mosaic Co/the | 股票-原材料 | 0.04% | — | +13.19% | |
| 8 | DE | Deere & Co | 股票-工业 | 0.04% | — | -5.04% | |
| 9 | MCK | Mckesson CORP | 股票-医疗保健 | 0.04% | — | -4.59% | |
| 10 | ✓ | 股票-其他 | 0.04% | — | -8.92% | ||
| 11 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.04% | — | +21.75% | |
| 12 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.04% | — | +5.36% | |
| 13 | NOC | Northrop Grumman CORP | 股票-工业 | 0.04% | — | -13.01% | |
| 14 | AROW | Arrow Financial CORP | 股票-其他 | 0.04% | — | -55.76% | |
| 15 | PSA | Public Storage | 股票-房地产 | 0.03% | — | — | |
| 16 | WAT | Waters CORP | 股票-医疗保健 | 0.03% | — | — | |
| 17 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.03% | — | -49.57% | |
| 18 | OMC | Omnicom Group | 股票-通信服务 | 0.03% | — | -7.29% | |
| 19 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.03% | — | -8.42% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | +11.56% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 0.03% | — | +31.36% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 23 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.03% | — | +7.70% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | — | |
| 25 | BBT | Beacon Financial CORP | 股票-其他 | 0.03% | — | — | |
| 26 | WU | Western Union Co | 股票-金融 | 0.03% | — | -26.05% | |
| 27 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | — | — | |
| 28 | SCCO | Southern Copper CORP | 股票-原材料 | 0.03% | — | — | |
| 29 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.03% | — | -12.27% | |
| 30 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.03% | — | — | |
| 31 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.03% | — | — | |
| 32 | VFC | Vf CORP | 股票-周期性消费 | 0.03% | — | — | |
| 33 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.03% | — | — | |
| 34 | ✓ | Energen CORP | 股票-其他 | 0.03% | — | — | |
| 35 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | — | |
| 36 | VMC | Vulcan Materials Co | 股票-原材料 | 0.03% | — | — | |
| 37 | PPAL | Peoples Tr Co St Albans Vt | 股票-其他 | 0.03% | — | -9.08% | |
| 38 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 39 | SU | Suncor Energy INC | 股票-能源 | 0.03% | — | -17.41% | |
| 40 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.03% | — | +4.59% | |
| 41 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | — | |
| 42 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.03% | — | — | |
| 43 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.03% | — | +3.74% | |
| 44 | CBU | Community Financial System I | 股票-其他 | 0.03% | — | — | |
| 45 | BIIB | Biogen INC | 股票-医疗保健 | 0.03% | — | — | |
| 46 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.02% | — | -10.88% | |
| 47 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.02% | — | — | |
| 48 | RYN | Rayonier INC | 股票-房地产 | 0.02% | — | — | |
| 49 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.02% | — | — | |
| 50 | FE | Firstenergy CORP | 股票-公用事业 | 0.02% | — | — |