CIK: 0001134008
申报总市值
US$24.0亿
仅显示前 200 大持股（共 872 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 | SHEL | Shell Plc-adr | 股票-能源 | 0.05% | — | +0.83% | |
| 2 | PFS | Provident Financial Services | 股票-其他 | 0.05% | — | — | |
| 3 | DOV | Dover CORP | 股票-工业 | 0.05% | — | +1.33% | |
| 4 | BA | Boeing Co/the | 股票-工业 | 0.05% | — | -7.60% | |
| 5 | ✓ | 股票-其他 | 0.05% | — | +4.45% | ||
| 6 | GWW | Ww Grainger INC | 股票-工业 | 0.05% | — | -1.67% | |
| 7 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.05% | — | -0.74% | |
| 8 | BIIB | Biogen INC | 股票-医疗保健 | 0.05% | — | +0.73% | |
| 9 | TU | Telus CORP | 股票-其他 | 0.05% | — | -0.63% | |
| 10 | CTRA | Coterra Energy INC | 股票-能源 | 0.04% | — | +2.75% | |
| 11 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | — | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.04% | — | +29.20% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | -0.90% | |
| 14 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.04% | — | +2.35% | |
| 15 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.04% | — | -6.26% | |
| 16 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.04% | — | — | |
| 17 | SPG | Simon Property Group INC | 股票-房地产 | 0.04% | — | -3.71% | |
| 18 | NUE | Nucor CORP | 股票-原材料 | 0.04% | — | +0.28% | |
| 19 | POR | Portland General Electric Co | 股票-公用事业 | 0.04% | — | +2.05% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.04% | — | -9.85% | |
| 21 | FDX | Fedex CORP | 股票-工业 | 0.04% | — | -30.83% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.03% | — | — | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | +29.40% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.03% | — | +24.72% | |
| 26 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.03% | — | — | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.03% | — | +30.74% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.03% | — | -26.78% | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | +6.08% | |
| 30 | ABM | Abm Industries INC | 股票-其他 | 0.03% | — | +18.45% | |
| 31 | A | Agilent Technologies INC | 股票-医疗保健 | 0.03% | — | -3.30% | |
| 32 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.03% | — | +17.28% | |
| 33 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.03% | — | — | |
| 34 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.03% | — | -12.04% | |
| 35 | WY | Weyerhaeuser Co | 股票-房地产 | 0.03% | — | -19.47% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | -3.12% | |
| 37 | CBU | Community Financial System I | 股票-其他 | 0.03% | — | +0.28% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.03% | — | -21.56% | |
| 39 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.03% | — | +3.71% | |
| 40 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.03% | — | — | |
| 41 | AWK | American Water Works Co INC | 股票-公用事业 | 0.03% | — | — | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.03% | — | — | |
| 43 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.03% | — | — | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.03% | — | +1.63% | |
| 45 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.03% | — | — | |
| 46 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.03% | — | — | |
| 47 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.03% | — | — | |
| 48 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | — | |
| 49 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.03% | — | — | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.02% | — | +216.69% |