CIK: 0001134008
申报总市值
US$24.0亿
仅显示前 200 大持股（共 1085 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 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.04% | — | -18.89% | |
| 2 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | — | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 0.04% | — | -0.99% | |
| 4 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.04% | — | -5.20% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 0.04% | — | +0.70% | |
| 6 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.04% | — | +7.67% | |
| 7 | UNB | Union Bankshares INC /vt | 股票-其他 | 0.04% | — | -4.27% | |
| 8 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.04% | — | — | |
| 9 | CTRA | Coterra Energy INC | 股票-能源 | 0.04% | — | -1.68% | |
| 10 | SPG | Simon Property Group INC | 股票-房地产 | 0.04% | — | +15.77% | |
| 11 | XYL | Xylem INC | 股票-工业 | 0.04% | — | -3.14% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 0.04% | — | -4.71% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 0.03% | — | +24.00% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 15 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.03% | — | -0.76% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.03% | — | +3.83% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.03% | — | +13.53% | |
| 18 | POR | Portland General Electric Co | 股票-公用事业 | 0.03% | — | +91.87% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.03% | — | -0.42% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | — | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.03% | — | — | |
| 22 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.03% | — | +1.32% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 0.03% | — | — | |
| 24 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.03% | — | -0.45% | |
| 25 | FDX | Fedex CORP | 股票-工业 | 0.03% | — | — | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.03% | — | +14.38% | |
| 27 | ED | Consolidated Edison INC | 股票-公用事业 | 0.03% | — | -0.29% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.03% | — | — | |
| 29 | ROP | Roper Technologies INC | 股票-科技 | 0.03% | — | — | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.03% | — | — | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.03% | — | -8.92% | |
| 32 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.03% | — | -0.28% | |
| 33 | ROK | Rockwell Automation INC | 股票-工业 | 0.03% | — | +4.85% | |
| 34 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | -9.37% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.03% | — | +29.97% | |
| 36 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.03% | — | +2.26% | |
| 37 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | — | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.03% | — | -17.93% | |
| 39 | EFX | Equifax INC | 股票-工业 | 0.03% | — | — | |
| 40 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.03% | — | — | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.03% | — | +11.11% | |
| 42 | NOC | Northrop Grumman CORP | 股票-工业 | 0.03% | — | +7.55% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | +4.63% | |
| 44 | GLW | Corning INC | 股票-科技 | 0.03% | — | +12.07% | |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.03% | — | -7.97% | |
| 46 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.02% | — | +0.65% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.02% | — | — | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.02% | — | +33.83% | |
| 49 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | -1.16% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.02% | — | +24.93% |