CIK: 0001134008
申报总市值
US$24.0亿
仅显示前 200 大持股（共 1010 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 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | +1.41% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.05% | — | -9.51% | |
| 3 | AON | Aon plc | 股票-金融 | 0.05% | — | +3.23% | |
| 4 | AVA | Avista CORP | 股票-公用事业 | 0.05% | — | -0.77% | |
| 5 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.05% | — | — | |
| 6 | PPG | Ppg Industries INC | 股票-原材料 | 0.05% | — | +2.11% | |
| 7 | MTCHEUR | Match Group INC | 股票-其他 | 0.05% | — | — | |
| 8 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.05% | — | -18.34% | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.05% | — | -20.83% | |
| 10 | MKL | Markel Group INC | 股票-金融 | 0.05% | — | — | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.05% | — | -5.28% | |
| 12 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.05% | — | — | |
| 13 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | — | -1.48% | |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.05% | — | +0.52% | |
| 15 | USNA | Usana Health Sciences INC | 股票-其他 | 0.05% | — | — | |
| 16 | EOG | Eog Resources INC | 股票-能源 | 0.05% | — | -9.57% | |
| 17 | SYF | Synchrony Financial | 股票-金融 | 0.05% | — | +4913.20% | |
| 18 | PBD | Invesco Global Clean Energy | ETF-其他 | 0.04% | — | -18.81% | |
| 19 | SNY | Sanofi-adr | 股票-医疗保健 | 0.04% | — | — | |
| 20 | INTLUSD | Intl Fcstone INC | 股票-其他 | 0.04% | — | — | |
| 21 | POR | Portland General Electric Co | 股票-公用事业 | 0.04% | — | -1.45% | |
| 22 | EBAY | Ebay INC | 股票-周期性消费 | 0.04% | — | +0.27% | |
| 23 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.04% | — | — | |
| 24 | AZO | Autozone INC | 股票-周期性消费 | 0.04% | — | -2.12% | |
| 25 | OKE | Oneok INC | 股票-能源 | 0.04% | — | -5.99% | |
| 26 | CBU | Community Financial System I | 股票-其他 | 0.04% | — | — | |
| 27 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | -0.25% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | +0.05% | +19.70% | |
| 29 | YUSD | Alleghany CORP | 股票-其他 | 0.04% | — | — | |
| 30 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.04% | — | -3.59% | |
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.04% | — | -39.26% | |
| 32 | CMI | Cummins INC | 股票-工业 | 0.04% | +0.06% | +3.02% | |
| 33 | GLW | Corning INC | 股票-科技 | 0.04% | — | -3.27% | |
| 34 | GWW | Ww Grainger INC | 股票-工业 | 0.04% | — | -1.21% | |
| 35 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.04% | — | — | |
| 36 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.03% | — | +6.16% | |
| 37 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | -5.71% | |
| 39 | FTV | Fortive CORP | 股票-科技 | 0.03% | — | -3.24% | |
| 40 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.03% | — | -26.66% | |
| 41 | AWK | American Water Works Co INC | 股票-公用事业 | 0.03% | — | -6.16% | |
| 42 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.03% | — | — | |
| 43 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | -2.85% | |
| 44 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | -1.11% | |
| 45 | ESS | Essex Property Trust INC | 股票-房地产 | 0.03% | — | -1.99% | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | +6.90% | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.03% | — | — | |
| 48 | NUE | Nucor CORP | 股票-原材料 | 0.03% | — | -12.51% | |
| 49 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.03% | — | -28.95% | |
| 50 | AEP | American Electric Power | 股票-公用事业 | 0.03% | — | +2.19% |