CIK: 0001134008
申报总市值
US$24.0亿
仅显示前 200 大持股(共 869 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 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | +1.66% | |
| 2 | ✓ | Merchants Bancshares INC | 股票-其他 | 0.05% | — | -20.02% | |
| 3 | BIIB | Biogen INC | 股票-医疗保健 | 0.05% | — | +25.35% | |
| 4 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | — | |
| 5 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.05% | — | -7.79% | |
| 6 | BMO | Bank Of Montreal | 股票-金融 | 0.05% | — | +17.57% | |
| 7 | BAX | Baxter International INC | 股票-医疗保健 | 0.05% | — | -39.05% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 0.05% | — | +1226.00% | |
| 9 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.04% | — | -4.19% | |
| 10 | MCK | Mckesson CORP | 股票-医疗保健 | 0.04% | — | +9.84% | |
| 11 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | — | |
| 12 | OMC | Omnicom Group | 股票-通信服务 | 0.04% | — | +10.23% | |
| 13 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.04% | — | +9.50% | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | — | |
| 15 | PSA | Public Storage | 股票-房地产 | 0.04% | — | — | |
| 16 | WAT | Waters CORP | 股票-医疗保健 | 0.04% | — | +30.87% | |
| 17 | CMI | Cummins INC | 股票-工业 | 0.04% | +0.06% | +112.32% | |
| 18 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.04% | — | — | |
| 19 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.04% | — | -19.05% | |
| 20 | AWK | American Water Works Co INC | 股票-公用事业 | 0.04% | — | — | |
| 21 | GWW | Ww Grainger INC | 股票-工业 | 0.04% | — | — | |
| 22 | ✓ | Clarcor INC | 股票-其他 | 0.04% | — | -0.79% | |
| 23 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 24 | WES | Western Midstream Partners, LP | 股票-能源 | 0.04% | — | +7.92% | |
| 25 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.04% | — | — | |
| 26 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.04% | — | -1.49% | |
| 27 | CDK | Cdk Global INC | 股票-其他 | 0.04% | — | -2.18% | |
| 28 | ZION F PERP A | Zions Bancorp NA | 股票-金融 | 0.03% | — | +3.98% | |
| 29 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.03% | — | — | |
| 30 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | — | |
| 31 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.03% | — | -4.42% | |
| 32 | ET | Energy Transfer LP | 股票-能源 | 0.03% | — | +2.30% | |
| 33 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.03% | — | -9.33% | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | — | |
| 35 | FSLR | First Solar INC | 股票-科技 | 0.03% | — | +21.46% | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | — | |
| 37 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.03% | — | — | |
| 38 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.03% | — | — | |
| 39 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.03% | — | +63.22% | |
| 40 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | -4.58% | |
| 41 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.03% | — | +7.31% | |
| 42 | GLW | Corning INC | 股票-科技 | 0.03% | — | — | |
| 43 | INGR | Ingredion INC | 股票-非周期性消费 | 0.03% | — | — | |
| 44 | OKE | ONEOK, Inc. | 股票-能源 | 0.03% | — | — | |
| 45 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.03% | — | +61.92% | |
| 46 | IP | International Paper Co | 股票-周期性消费 | 0.03% | — | — | |
| 47 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.03% | — | — | |
| 48 | ✓ | Shire PLC | 股票-其他 | 0.03% | — | — | |
| 49 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.03% | — | — | |
| 50 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.03% | — | — |