CIK: 0000036104
申报总市值
US$823.9亿
仅显示前 200 大持股（共 3596 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 | ✓ | Shire PLC | 股票-其他 | 0.02% | — | +20.73% | |
| 2 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | -1.79% | |
| 3 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.02% | — | +30.37% | |
| 4 | MFG | Mizuho Financial Group-adr | 股票-金融 | 0.02% | — | -2.04% | |
| 5 | XLB | Ss Materials Select Sector | ETF-其他 | 0.02% | — | -0.45% | |
| 6 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.02% | — | -2.27% | |
| 7 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | -10.01% | |
| 8 | ON | On Semiconductor | 股票-科技 | 0.02% | — | +0.89% | |
| 9 | ETRA | E*trade Financial CORP | 股票-其他 | 0.02% | — | -5.63% | |
| 10 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.02% | — | -2.17% | |
| 11 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.02% | — | +3.94% | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.02% | — | +18.55% | |
| 13 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.02% | — | -1.11% | |
| 14 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.02% | — | -7.45% | |
| 15 | ZTS | Zoetis INC | 股票-医疗保健 | 0.02% | — | +34.97% | |
| 16 | KEL | Kellanova | 股票-其他 | 0.02% | — | -1.65% | |
| 17 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | -7.46% | |
| 18 | FFBC | First Financial Bancorp | 股票-其他 | 0.02% | — | +1.27% | |
| 19 | CGNX | Cognex CORP | 股票-科技 | 0.02% | — | -16.66% | |
| 20 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.02% | — | +6.24% | |
| 21 | KEY | Keycorp | 股票-金融 | 0.02% | — | -13.31% | |
| 22 | EXC | Exelon CORP | 股票-公用事业 | 0.02% | — | -4.53% | |
| 23 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | -6.54% | |
| 24 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.02% | — | -35.27% | |
| 25 | EIX | Edison International | 股票-公用事业 | 0.02% | — | -2.58% | |
| 26 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.02% | — | -25.99% | |
| 27 | ✓ | iShares S&P AMT-Free Municipal | 股票-其他 | 0.02% | — | +14.92% | |
| 28 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | -3.71% | |
| 29 | ✓ | Orbotech LTD | 股票-其他 | 0.02% | — | — | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.02% | — | +1.09% | |
| 31 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.02% | — | -6.84% | |
| 32 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.02% | — | +0.22% | |
| 33 | PPL | Ppl CORP | 股票-公用事业 | 0.02% | — | -0.41% | |
| 34 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | -4.34% | |
| 35 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.02% | — | -0.53% | |
| 36 | XLNXEUR | Xilinx INC | 股票-其他 | 0.02% | — | -6.08% | |
| 37 | UNM | Unum Group | 股票-金融 | 0.02% | — | -1.54% | |
| 38 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | -4.72% | |
| 39 | NFLX | Netflix INC | 股票-通信服务 | 0.02% | — | +3.82% | |
| 40 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | +168.42% | |
| 41 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | -21.04% | |
| 42 | DXC | Dxc Technology Co | 股票-科技 | 0.02% | — | — | |
| 43 | NUE | Nucor CORP | 股票-原材料 | 0.02% | — | -2.14% | |
| 44 | BXP | Bxp INC | 股票-房地产 | 0.02% | — | -6.32% | |
| 45 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.02% | — | -21.48% | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | -8.04% | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | -2.10% | |
| 48 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.02% | — | -1.52% | |
| 49 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.02% | — | — | |
| 50 | DORM | Dorman Products INC | 股票-周期性消费 | 0.02% | — | -1.88% |