CIK: 0001300311
申报总市值
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仅显示前 200 大持股（共 765 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 | GD | General Dynamics CORP | 股票-工业 | 0.05% | — | +4.02% | |
| 2 | ✓ | Duke Energy Corporation | 股票-其他 | 0.05% | — | +1.59% | |
| 3 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 0.05% | — | +0.16% | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | +1.58% | |
| 5 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.05% | — | +12.19% | |
| 6 | ✓ | Gen Digital Inc. | 股票-其他 | 0.05% | — | +1.01% | |
| 7 | BCRUSD | Cr Bard INC | 股票-其他 | 0.05% | — | +92.10% | |
| 8 | ELV | Elevance Health INC | 股票-医疗保健 | 0.05% | — | +4.51% | |
| 9 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.05% | — | -0.37% | |
| 10 | F | Ford Motor Co | 股票-周期性消费 | 0.05% | — | -32.68% | |
| 11 | NSC | Norfolk Southern CORP | 股票-工业 | 0.05% | — | +1.65% | |
| 12 | ✓ | Charter Communications, Inc. | 股票-其他 | 0.05% | — | +2.19% | |
| 13 | PSA | Public Storage | 股票-房地产 | 0.05% | — | -27.43% | |
| 14 | ✓ | Vanguard Consumer Staples Inde | 股票-其他 | 0.05% | — | — | |
| 15 | PCG | P G & E CORP | 股票-公用事业 | 0.05% | — | +1.19% | |
| 16 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.05% | — | +1.06% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | — | +0.74% | |
| 18 | ✓ | iPath Bloomberg Commodity Inde | 股票-其他 | 0.05% | — | — | |
| 19 | ✓ | Vanguard Financials | 股票-其他 | 0.05% | — | -0.18% | |
| 20 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.05% | — | -4.95% | |
| 21 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.04% | — | +319.45% | |
| 22 | DE | Deere & Co | 股票-工业 | 0.04% | — | +15.12% | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.04% | — | +5.26% | |
| 24 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 0.04% | — | -16.99% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.04% | — | — | |
| 26 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | +5.04% | |
| 27 | ✓ | Fortive Corporation | 股票-其他 | 0.04% | — | +63.40% | |
| 28 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.04% | — | +195.33% | |
| 29 | BAX | Baxter International INC | 股票-医疗保健 | 0.04% | — | -2.65% | |
| 30 | ✓ | American Express Company | 股票-其他 | 0.04% | — | -5.72% | |
| 31 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.04% | — | +23.39% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | -6.35% | |
| 33 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.04% | — | -7.61% | |
| 34 | ✓ | Monsanto | 股票-其他 | 0.04% | — | +1.74% | |
| 35 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.04% | — | +1.08% | |
| 36 | GLW | Corning INC | 股票-科技 | 0.04% | — | +13.13% | |
| 37 | CSX | Csx CORP | 股票-工业 | 0.04% | — | +11.48% | |
| 38 | ✓ | Spdr Series Trust | 股票-其他 | 0.04% | — | +1.58% | |
| 39 | PRU | Prudential Financial INC | 股票-金融 | 0.04% | — | +3.65% | |
| 40 | ✓ | 股票-其他 | 0.04% | — | +94.23% | ||
| 41 | PXGBX | Praxair INC | 股票-其他 | 0.04% | — | -0.19% | |
| 42 | ✓ | Starwood Property Trust, Inc. | 股票-其他 | 0.04% | — | -13.05% | |
| 43 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.04% | — | +94.80% | |
| 44 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.04% | — | +0.66% | |
| 45 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.04% | — | +29.39% | |
| 46 | PPG | Ppg Industries INC | 股票-原材料 | 0.04% | — | -1.06% | |
| 47 | ✓ | Vanguard World Fds Industrial | 股票-其他 | 0.04% | — | — | |
| 48 | ✓ | 股票-其他 | 0.04% | — | +31.65% | ||
| 49 | ✓ | Equinix, Inc. | 股票-其他 | 0.04% | — | +36.35% | |
| 50 | ✓ | BlackRock, Inc. | 股票-其他 | 0.04% | — | +0.28% |