CIK: 0001300311
申报总市值
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仅显示前 200 大持股（共 740 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 | PYPL | Paypal Holdings INC | 股票-金融 | 0.05% | — | +35.63% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 0.05% | — | +0.98% | |
| 3 | HAL | Halliburton Co | 股票-能源 | 0.05% | — | +6.34% | |
| 4 | ✓ | Broadcom Inc. | 股票-其他 | 0.05% | — | +3.96% | |
| 5 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | -0.40% | |
| 6 | ✓ | American Express Company | 股票-其他 | 0.05% | — | -0.34% | |
| 7 | ✓ | iPath Bloomberg Commodity Inde | 股票-其他 | 0.05% | — | — | |
| 8 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-其他 | 0.05% | — | — | |
| 9 | ✓ | S&p Global INC | 股票-其他 | 0.05% | — | -0.19% | |
| 10 | ✓ | Vanguard Consumer Staples Inde | 股票-其他 | 0.05% | — | — | |
| 11 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.05% | — | +0.29% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 0.05% | — | -0.06% | |
| 13 | ✓ | Starwood Property Trust, Inc. | 股票-其他 | 0.05% | — | -8.96% | |
| 14 | GD | General Dynamics CORP | 股票-工业 | 0.05% | — | +0.43% | |
| 15 | PCG | P G & E CORP | 股票-公用事业 | 0.05% | — | +0.82% | |
| 16 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.05% | — | +1.02% | |
| 17 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.05% | — | -4.74% | |
| 18 | ✓ | Charter Communications, Inc. | 股票-其他 | 0.05% | — | +0.82% | |
| 19 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.05% | — | -16.79% | |
| 20 | ✓ | Welltower Inc. | 股票-其他 | 0.05% | — | -4.45% | |
| 21 | ✓ | Vanguard Financials | 股票-其他 | 0.05% | — | -0.13% | |
| 22 | NSC | Norfolk Southern CORP | 股票-工业 | 0.05% | — | +0.35% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.04% | — | +0.10% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | -0.42% | |
| 25 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.04% | — | -9.76% | |
| 26 | GPN | Global Payments INC | 股票-工业 | 0.04% | — | -17.98% | |
| 27 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | -1.97% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.04% | — | — | |
| 29 | ELV | Elevance Health INC | 股票-医疗保健 | 0.04% | — | +0.33% | |
| 30 | ✓ | Spdr Series Trust | 股票-其他 | 0.04% | — | -1.57% | |
| 31 | ✓ | Monsanto | 股票-其他 | 0.04% | — | +1.04% | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 0.04% | — | +10.22% | |
| 33 | DFSEUR | Discover Financial Services | 股票-其他 | 0.04% | — | -1.08% | |
| 34 | PPG | Ppg Industries INC | 股票-原材料 | 0.04% | — | +2.87% | |
| 35 | BAX | Baxter International INC | 股票-医疗保健 | 0.04% | — | -2.67% | |
| 36 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.04% | — | +0.07% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.04% | — | +0.90% | |
| 38 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.04% | — | +0.07% | |
| 39 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.04% | — | -12.11% | |
| 40 | ✓ | Vanguard World Fds Industrial | 股票-其他 | 0.04% | — | — | |
| 41 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.04% | — | +0.17% | |
| 42 | VNO | Vornado Realty Trust | 股票-房地产 | 0.04% | — | -6.29% | |
| 43 | ✓ | Netflix, Inc. | 股票-其他 | 0.04% | — | +0.94% | |
| 44 | PXGBX | Praxair INC | 股票-其他 | 0.04% | — | +0.21% | |
| 45 | ✓ | Enbridge Energy Mgmt. | 股票-其他 | 0.04% | — | -5.91% | |
| 46 | EQR | Equity Residential | 股票-房地产 | 0.04% | — | -12.70% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.04% | — | +2.07% | |
| 48 | ✓ | Discovery Comm C | 股票-其他 | 0.04% | — | +0.18% | |
| 49 | ✓ | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.04% | — | — | |
| 50 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.04% | — | — |