CIK: 0001300311
申报总市值
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仅显示前 200 大持股（共 729 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 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.05% | — | +13.70% | |
| 2 | RTN1USD | Raytheon Company | 股票-其他 | 0.05% | — | +21.78% | |
| 3 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.05% | — | +5.64% | |
| 4 | EMR | Emerson Electric Co | 股票-工业 | 0.05% | — | +5.49% | |
| 5 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.05% | — | +3.54% | |
| 6 | ✓ | Gen Digital Inc. | 股票-其他 | 0.05% | — | +27.46% | |
| 7 | PXGBX | Praxair INC | 股票-其他 | 0.05% | — | +5.76% | |
| 8 | AVGO | Broadcom Inc. | 股票-科技 | 0.05% | — | +1.04% | |
| 9 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.05% | — | +2.15% | |
| 10 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.05% | — | +4.10% | |
| 11 | ✓ | Vanguard Consumer Staples Inde | 股票-其他 | 0.05% | — | — | |
| 12 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.05% | — | +6.28% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 0.05% | — | -1.78% | |
| 14 | TWXCHF | Time Warner INC | 股票-其他 | 0.05% | — | +1.93% | |
| 15 | ✓ | 股票-其他 | 0.05% | — | +60.98% | ||
| 16 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.05% | — | +5.88% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.05% | — | +29.62% | |
| 18 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.04% | — | +0.28% | |
| 19 | ✓ | Prologis, Inc. | 股票-其他 | 0.04% | — | -1.45% | |
| 20 | ✓ | Waste Management, Inc. | 股票-其他 | 0.04% | — | +0.90% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | -0.81% | |
| 22 | GD | General Dynamics CORP | 股票-工业 | 0.04% | — | +26.66% | |
| 23 | ✓ | Discovery Comm C | 股票-其他 | 0.04% | — | +3.46% | |
| 24 | ✓ | Solaredge Technologies INC | 股票-其他 | 0.04% | — | — | |
| 25 | ✓ | Monsanto | 股票-其他 | 0.04% | — | +3.05% | |
| 26 | ✓ | 股票-其他 | 0.04% | — | -1.13% | ||
| 27 | ✓ | American Tower Corporation | 股票-其他 | 0.04% | — | +10.92% | |
| 28 | ✓ | Spdr Series Trust | 股票-其他 | 0.04% | — | -51.62% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.04% | — | +0.42% | |
| 30 | PPG | Ppg Industries INC | 股票-原材料 | 0.04% | — | -0.61% | |
| 31 | ELV | Elevance Health INC | 股票-医疗保健 | 0.04% | — | +13.34% | |
| 32 | ✓ | Vanguard Financials | 股票-其他 | 0.04% | — | — | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | +1.58% | |
| 34 | MCK | Mckesson CORP | 股票-医疗保健 | 0.04% | — | +19.37% | |
| 35 | ✓ | Time Warner Cable INC | 股票-其他 | 0.04% | — | -1.63% | |
| 36 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.04% | — | +19.13% | |
| 37 | SYK | Stryker CORP | 股票-医疗保健 | 0.04% | — | -0.47% | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.04% | — | +1.06% | |
| 39 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.04% | — | +12.69% | |
| 40 | WEP | Magellan Midstream Partners | 股票-其他 | 0.04% | — | — | |
| 41 | BND | Vanguard Total Bond Market | ETF-其他 | 0.04% | — | -1.89% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.04% | — | — | |
| 43 | NSC | Norfolk Southern CORP | 股票-工业 | 0.04% | — | +30.65% | |
| 44 | BXP | Bxp INC | 股票-房地产 | 0.04% | — | -7.99% | |
| 45 | EBAY | Ebay INC | 股票-周期性消费 | 0.04% | — | +1.35% | |
| 46 | ✓ | 股票-其他 | 0.04% | — | +0.09% | ||
| 47 | PCG | P G & E CORP | 股票-公用事业 | 0.04% | — | +1.57% | |
| 48 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | +26.78% | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | +32.09% | |
| 50 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.04% | — | -0.22% |