CIK: 0001134008
申报总市值
US$24.0亿
仅显示前 200 大持股（共 926 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 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.05% | — | -10.13% | |
| 2 | DOV | Dover CORP | 股票-工业 | 0.05% | — | -5.50% | |
| 3 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.04% | — | — | |
| 4 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.04% | — | -55.62% | |
| 5 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.04% | — | -1.50% | |
| 6 | KEL | Kellanova | 股票-其他 | 0.04% | — | +97.49% | |
| 7 | GWW | Ww Grainger INC | 股票-工业 | 0.04% | — | +0.08% | |
| 8 | XYL | Xylem INC | 股票-工业 | 0.04% | — | -8.24% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 0.04% | — | -19.36% | |
| 10 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.04% | — | — | |
| 11 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.04% | — | -11.65% | |
| 12 | PFS | Provident Financial Services | 股票-其他 | 0.04% | — | — | |
| 13 | WY | Weyerhaeuser Co | 股票-房地产 | 0.04% | — | -0.34% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | -13.27% | |
| 15 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.04% | — | -2.43% | |
| 16 | YUSD | Alleghany CORP | 股票-其他 | 0.04% | — | -8.68% | |
| 17 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.04% | — | — | |
| 18 | POR | Portland General Electric Co | 股票-公用事业 | 0.04% | — | +1.24% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.04% | — | — | |
| 20 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.04% | — | +2.99% | |
| 21 | SPG | Simon Property Group INC | 股票-房地产 | 0.04% | — | +40.47% | |
| 22 | BIIB | Biogen INC | 股票-医疗保健 | 0.03% | — | -0.50% | |
| 23 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.03% | — | — | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | -43.56% | |
| 25 | GE | General Electric | 股票-工业 | 0.03% | — | +12.61% | |
| 26 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.03% | — | — | |
| 27 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.03% | — | — | |
| 28 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | -0.94% | |
| 29 | FSLR | First Solar INC | 股票-科技 | 0.03% | — | +0.07% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 31 | CBU | Community Financial System I | 股票-其他 | 0.03% | — | — | |
| 32 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.03% | — | +2.89% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | -0.30% | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.03% | — | -12.97% | |
| 35 | NUE | Nucor CORP | 股票-原材料 | 0.03% | — | -1.34% | |
| 36 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.03% | — | +0.03% | |
| 37 | AWK | American Water Works Co INC | 股票-公用事业 | 0.03% | — | +1.23% | |
| 38 | A | Agilent Technologies INC | 股票-医疗保健 | 0.03% | — | — | |
| 39 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.03% | — | — | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | -3.62% | |
| 41 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | +15.48% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.03% | — | +0.97% | |
| 43 | GLW | Corning INC | 股票-科技 | 0.03% | — | +1.52% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.03% | — | — | |
| 45 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.03% | — | -0.75% | |
| 46 | PH | Parker Hannifin CORP | 股票-工业 | 0.03% | — | +14.12% | |
| 47 | PPG | Ppg Industries INC | 股票-原材料 | 0.03% | — | -3.66% | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.02% | — | -1.24% | |
| 49 | ES | Eversource Energy | 股票-公用事业 | 0.02% | — | +9.66% | |
| 50 | TREX | Trex Company INC | 股票-工业 | 0.02% | — | +0.44% |