CIK: 0001134008
申报总市值
US$24.0亿
仅显示前 200 大持股（共 873 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 | FDX | Fedex CORP | 股票-工业 | 0.05% | — | +5.60% | |
| 2 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.05% | — | -17.99% | |
| 3 | UNB | Union Bankshares INC /vt | 股票-其他 | 0.05% | — | — | |
| 4 | SHEL | Shell Plc-adr | 股票-能源 | 0.05% | — | -8.14% | |
| 5 | BIIB | Biogen INC | 股票-医疗保健 | 0.04% | — | +1.67% | |
| 6 | TU | Telus CORP | 股票-其他 | 0.04% | — | -1.07% | |
| 7 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.04% | — | -27.50% | |
| 8 | CTRA | Coterra Energy INC | 股票-能源 | 0.04% | — | +1.37% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.04% | — | — | |
| 10 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.04% | — | -4.11% | |
| 11 | NUE | Nucor CORP | 股票-原材料 | 0.04% | — | — | |
| 12 | POR | Portland General Electric Co | 股票-公用事业 | 0.04% | — | +19.74% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | +8.13% | |
| 14 | PH | Parker Hannifin CORP | 股票-工业 | 0.04% | — | +53.02% | |
| 15 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.04% | — | +2.61% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.04% | — | +3.03% | |
| 17 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.04% | — | — | |
| 18 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.04% | — | -74.79% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.03% | — | — | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.03% | — | +4.07% | |
| 21 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.03% | — | +2.70% | |
| 22 | ABM | Abm Industries INC | 股票-其他 | 0.03% | — | +7.36% | |
| 23 | ES | Eversource Energy | 股票-公用事业 | 0.03% | — | +83.82% | |
| 24 | SPG | Simon Property Group INC | 股票-房地产 | 0.03% | — | -5.39% | |
| 25 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.03% | — | — | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 27 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.03% | — | -22.60% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.03% | — | -0.45% | |
| 29 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.03% | — | +5.13% | |
| 30 | GE | General Electric | 股票-工业 | 0.03% | — | +23.89% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | — | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | -60.30% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | -0.98% | |
| 34 | PFS | Provident Financial Services | 股票-其他 | 0.03% | — | -31.05% | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.03% | — | — | |
| 36 | RY | Royal Bank Of Canada | 股票-金融 | 0.03% | — | +191.00% | |
| 37 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.03% | — | — | |
| 38 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.03% | — | — | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | -2.90% | |
| 40 | PGR | Progressive CORP | 股票-金融 | 0.03% | — | +23.78% | |
| 41 | A | Agilent Technologies INC | 股票-医疗保健 | 0.03% | — | -0.41% | |
| 42 | WY | Weyerhaeuser Co | 股票-房地产 | 0.03% | — | -3.80% | |
| 43 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.03% | — | — | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.03% | — | -15.68% | |
| 45 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | — | |
| 46 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.03% | — | -4.68% | |
| 47 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.03% | — | +200.00% | |
| 48 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.03% | — | -0.73% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.03% | — | -17.05% | |
| 50 | BMO | Bank Of Montreal | 股票-金融 | 0.03% | — | +250.57% |