CIK: 0001300311
申报总市值
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仅显示前 200 大持股（共 709 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 | CAT | Caterpillar INC | 股票-工业 | 0.05% | — | +15.21% | |
| 2 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.05% | — | +0.49% | |
| 3 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 0.05% | — | +2.88% | |
| 4 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.05% | — | -3.12% | |
| 5 | PCG | P G & E CORP | 股票-公用事业 | 0.05% | — | +4.21% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.05% | — | +8.47% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 0.05% | — | +6.63% | |
| 8 | RTN1USD | Raytheon Company | 股票-其他 | 0.05% | — | +1.78% | |
| 9 | ✓ | American Tower Corporation | 股票-其他 | 0.05% | — | +4.41% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | -11.14% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 0.05% | — | -0.78% | |
| 12 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.05% | — | +2.75% | |
| 13 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.05% | — | -1.54% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | — | -0.31% | |
| 15 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | +3.19% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.04% | — | — | |
| 17 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.04% | — | -3.16% | |
| 18 | ✓ | S&p Global INC | 股票-其他 | 0.04% | — | — | |
| 19 | VNO | Vornado Realty Trust | 股票-房地产 | 0.04% | — | +2.90% | |
| 20 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 0.04% | — | -1.62% | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 0.04% | — | -0.68% | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | +5.45% | |
| 23 | ✓ | Wisdomtree Trust | 股票-其他 | 0.04% | — | -16.17% | |
| 24 | AIG | American International Group | 股票-金融 | 0.04% | — | +0.86% | |
| 25 | PPG | Ppg Industries INC | 股票-原材料 | 0.04% | — | -8.65% | |
| 26 | ✓ | Broadcom Inc. | 股票-其他 | 0.04% | — | +18.20% | |
| 27 | ✓ | Cbs CORP New | 股票-其他 | 0.04% | — | +5.93% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | -2.33% | |
| 29 | ✓ | Vanguard Financials | 股票-其他 | 0.04% | — | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.04% | — | -1.04% | |
| 31 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | +4.29% | |
| 32 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.04% | — | +21.39% | |
| 33 | ✓ | Spdr Series Trust | 股票-其他 | 0.04% | — | +111.11% | |
| 34 | ✓ | Monsanto | 股票-其他 | 0.04% | — | -17.61% | |
| 35 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.04% | — | +3.47% | |
| 36 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.04% | — | +0.67% | |
| 37 | ✓ | O Reilly Automotive INC New | 股票-其他 | 0.04% | — | -8.94% | |
| 38 | ✓ | Kimco Realty CORP Com | 股票-其他 | 0.04% | — | -7.28% | |
| 39 | GD | General Dynamics CORP | 股票-工业 | 0.04% | — | +5.32% | |
| 40 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.04% | — | +3.10% | |
| 41 | ✓ | Vanguard World Fds Industrial | 股票-其他 | 0.04% | — | — | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.04% | — | — | |
| 43 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.04% | — | +4.97% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.04% | — | +3.21% | |
| 45 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.04% | — | +3.16% | |
| 46 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.03% | — | +195.81% | |
| 47 | GWW | Ww Grainger INC | 股票-工业 | 0.03% | — | -0.35% | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.03% | — | — | |
| 49 | 9990302D | Apache CORP | 股票-其他 | 0.03% | — | +10.48% | |
| 50 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.03% | — | -4.39% |