CIK: 0001134008
申报总市值
US$24.0亿
仅显示前 200 大持股（共 1051 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 | FIS | Fidelity National Info Serv | 股票-科技 | 0.04% | — | +2.29% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 0.04% | — | +5.96% | |
| 3 | FDX | Fedex CORP | 股票-工业 | 0.04% | — | — | |
| 4 | VFH | Vanguard Financials ETF | ETF-其他 | 0.04% | — | — | |
| 5 | PNC | Pnc Financial Services Group | 股票-金融 | 0.04% | — | -2.67% | |
| 6 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.04% | — | -67.67% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | +22.87% | |
| 8 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.04% | — | -3.65% | |
| 9 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.04% | — | +8785.71% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.04% | — | -2.36% | |
| 11 | KLAC | Kla CORP | 股票-科技 | 0.04% | — | -2.14% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | +11.29% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.03% | — | — | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | -16.35% | |
| 15 | SPG | Simon Property Group INC | 股票-房地产 | 0.03% | — | -0.66% | |
| 16 | XYL | Xylem INC | 股票-工业 | 0.03% | — | -9.05% | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | — | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 20 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.03% | — | +0.13% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.03% | — | +46.54% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | -9.01% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.03% | — | +18.12% | |
| 24 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.03% | — | -0.67% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.03% | — | -7.02% | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.03% | — | +4.93% | |
| 27 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.03% | — | -4.87% | |
| 28 | DOW | Dow INC | 股票-原材料 | 0.03% | — | +0.47% | |
| 29 | GEV | GE Vernova INC | 股票-工业 | 0.03% | — | +11.91% | |
| 30 | PGR | Progressive CORP | 股票-金融 | 0.03% | — | +2.18% | |
| 31 | ED | Consolidated Edison INC | 股票-公用事业 | 0.03% | — | -16.03% | |
| 32 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.03% | — | +8.47% | |
| 33 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.03% | — | -3.37% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.03% | — | +167.49% | |
| 35 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.03% | — | — | |
| 36 | EFX | Equifax INC | 股票-工业 | 0.03% | — | — | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.03% | — | — | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | +3.40% | |
| 39 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | — | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.03% | — | +6.17% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.03% | — | +27.87% | |
| 42 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.03% | — | — | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.03% | — | -11.37% | |
| 44 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.02% | — | +202.98% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | — | +0.63% | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.02% | — | +2.52% | |
| 47 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | -21.98% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.02% | — | +49.67% | |
| 49 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | — | |
| 50 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | — |