CIK: 0001134008
申报总市值
US$24.0亿
仅显示前 200 大持股（共 763 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 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.04% | — | +63.50% | |
| 2 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.04% | — | — | |
| 3 | TXN | Texas Instruments INC | 股票-科技 | 0.04% | — | +3.45% | |
| 4 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.04% | — | -9.28% | |
| 5 | CB | Chubb Limited | 股票-金融 | 0.04% | — | +2.42% | |
| 6 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.04% | — | +23.59% | |
| 7 | MCK | Mckesson CORP | 股票-医疗保健 | 0.04% | — | +2.00% | |
| 8 | NOC | Northrop Grumman CORP | 股票-工业 | 0.04% | — | +10.24% | |
| 9 | ✓ | Merchants Bancshares INC | 股票-其他 | 0.04% | — | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.04% | +0.01% | -9.16% | |
| 11 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.03% | — | +7.28% | |
| 12 | CVE | Cenovus Energy INC | 股票-能源 | 0.03% | — | -27.12% | |
| 13 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.03% | — | — | |
| 14 | STT | State Street CORP | 股票-金融 | 0.03% | — | -23.43% | |
| 15 | PSA | Public Storage | 股票-房地产 | 0.03% | — | — | |
| 16 | OMC | Omnicom Group | 股票-通信服务 | 0.03% | — | +5.97% | |
| 17 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.03% | — | +4.52% | |
| 18 | SU | Suncor Energy INC | 股票-能源 | 0.03% | — | — | |
| 19 | KLAC | Kla CORP | 股票-科技 | 0.03% | — | — | |
| 20 | WAT | Waters CORP | 股票-医疗保健 | 0.03% | — | — | |
| 21 | PPAL | Peoples Tr Co St Albans Vt | 股票-其他 | 0.03% | — | -3.41% | |
| 22 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | — | — | |
| 23 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.03% | — | -6.19% | |
| 24 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.03% | — | — | |
| 25 | ✓ | Energen CORP | 股票-其他 | 0.03% | — | — | |
| 26 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.03% | — | — | |
| 27 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.03% | — | +8.65% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | -1.33% | |
| 29 | SCCO | Southern Copper CORP | 股票-原材料 | 0.03% | — | — | |
| 30 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 31 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | -10.36% | |
| 32 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | — | |
| 33 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | — | |
| 34 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.03% | — | -2.93% | |
| 35 | AROW | Arrow Financial CORP | 股票-其他 | 0.03% | — | -16.59% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.03% | — | -2.30% | |
| 37 | VFC | Vf CORP | 股票-周期性消费 | 0.03% | — | — | |
| 38 | MOS | Mosaic Co/the | 股票-原材料 | 0.02% | — | -30.14% | |
| 39 | BBT | Beacon Financial CORP | 股票-其他 | 0.02% | — | — | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | +8.57% | |
| 41 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | +205.25% | |
| 42 | BIIB | Biogen INC | 股票-医疗保健 | 0.02% | — | — | |
| 43 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.02% | — | — | |
| 44 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.02% | — | — | |
| 45 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.02% | — | — | |
| 46 | VMC | Vulcan Materials Co | 股票-原材料 | 0.02% | — | -3.94% | |
| 47 | A | Agilent Technologies INC | 股票-医疗保健 | 0.02% | — | +8.13% | |
| 48 | ✓ | 股票-其他 | 0.02% | — | +12.50% | ||
| 49 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.02% | — | — | |
| 50 | CBU | Community Financial System I | 股票-其他 | 0.02% | — | — |