CIK: 0001300311
申报总市值
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仅显示前 200 大持股（共 710 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 | PXGBX | Praxair INC | 股票-其他 | 0.05% | — | -1.88% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 0.05% | — | — | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.05% | — | -8.69% | |
| 4 | ✓ | Vanguard Consumer Staples Inde | 股票-其他 | 0.05% | — | — | |
| 5 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.05% | — | +3.88% | |
| 6 | EMR | Emerson Electric Co | 股票-工业 | 0.05% | — | +6.99% | |
| 7 | AVGO | Broadcom Inc. | 股票-科技 | 0.05% | — | +14.27% | |
| 8 | ✓ | 股票-其他 | 0.05% | — | -24.42% | ||
| 9 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.05% | — | +25.31% | |
| 10 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.05% | — | +0.81% | |
| 11 | F | Ford Motor Co | 股票-周期性消费 | 0.05% | — | +53.24% | |
| 12 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.05% | — | +3.07% | |
| 13 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.05% | — | +2.51% | |
| 14 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.05% | — | — | |
| 15 | ✓ | 股票-其他 | 0.04% | — | -28.97% | ||
| 16 | ADBE | Adobe INC | 股票-科技 | 0.04% | — | +2.94% | |
| 17 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.04% | — | +7.58% | |
| 18 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.04% | — | +1.95% | |
| 19 | ✓ | Prologis, Inc. | 股票-其他 | 0.04% | — | +15.31% | |
| 20 | CAT | Caterpillar INC | 股票-工业 | 0.04% | — | -0.65% | |
| 21 | ✓ | Waste Management, Inc. | 股票-其他 | 0.04% | — | +11.69% | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 0.04% | — | +1.91% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.04% | — | -8.61% | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 0.04% | — | +8.15% | |
| 25 | ✓ | Discovery Comm C | 股票-其他 | 0.04% | — | +0.64% | |
| 26 | ✓ | Time Warner Cable INC | 股票-其他 | 0.04% | — | +3.55% | |
| 27 | ✓ | Vanguard Financials | 股票-其他 | 0.04% | — | — | |
| 28 | ✓ | Wisdomtree Tr India Erngs Fd | 股票-其他 | 0.04% | — | -1.80% | |
| 29 | BXP | Bxp INC | 股票-房地产 | 0.04% | — | +33.10% | |
| 30 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.04% | — | -0.49% | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | -1.14% | |
| 32 | MRO* | Marathon Oil CORP | 股票-其他 | 0.04% | — | +10.25% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.04% | — | +0.63% | |
| 34 | PPG | Ppg Industries INC | 股票-原材料 | 0.04% | — | +0.60% | |
| 35 | PCG | P G & E CORP | 股票-公用事业 | 0.04% | — | -0.55% | |
| 36 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.04% | — | +1.17% | |
| 37 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.04% | — | +0.95% | |
| 38 | ELV | Elevance Health INC | 股票-医疗保健 | 0.04% | — | +2.90% | |
| 39 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | -0.26% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.04% | — | +2.42% | |
| 41 | ✓ | Monsanto | 股票-其他 | 0.04% | — | -3.30% | |
| 42 | RTN1USD | Raytheon Company | 股票-其他 | 0.04% | — | +2.51% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.04% | — | — | |
| 44 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.04% | — | +0.57% | |
| 45 | WEP | Magellan Midstream Partners | 股票-其他 | 0.04% | — | — | |
| 46 | GD | General Dynamics CORP | 股票-工业 | 0.04% | — | -7.67% | |
| 47 | ✓ | Lendingclub CORP | 股票-其他 | 0.04% | — | -5.65% | |
| 48 | ✓ | American Tower Corporation | 股票-其他 | 0.04% | — | +1.81% | |
| 49 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.04% | — | +3.08% | |
| 50 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | +0.47% |