CIK: 0001300311
申报总市值
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仅显示前 200 大持股（共 761 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 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.05% | — | -3.61% | |
| 2 | AIG | American International Group | 股票-金融 | 0.05% | — | +0.80% | |
| 3 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.05% | — | -3.72% | |
| 4 | SYK | Stryker CORP | 股票-医疗保健 | 0.05% | — | -6.26% | |
| 5 | BCRUSD | Cr Bard INC | 股票-其他 | 0.05% | — | -0.03% | |
| 6 | ✓ | Duke Energy Corporation | 股票-其他 | 0.05% | — | -2.84% | |
| 7 | HAL | Halliburton Co | 股票-能源 | 0.05% | — | +4.02% | |
| 8 | F | Ford Motor Co | 股票-周期性消费 | 0.05% | — | -4.07% | |
| 9 | ✓ | Vanguard Financials | 股票-其他 | 0.05% | — | +3.15% | |
| 10 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.05% | — | -16.56% | |
| 11 | ✓ | SPDR Gold Shares | 股票-其他 | 0.05% | — | -19.86% | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.05% | — | +0.08% | |
| 13 | ELV | Elevance Health INC | 股票-医疗保健 | 0.05% | — | +0.04% | |
| 14 | ✓ | Fortive Corporation | 股票-其他 | 0.04% | — | — | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | +0.03% | |
| 16 | PCG | P G & E CORP | 股票-公用事业 | 0.04% | — | — | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.04% | — | — | |
| 18 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.04% | — | +12.53% | |
| 19 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 0.04% | — | +0.30% | |
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | +0.10% | |
| 21 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.04% | — | +0.28% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.04% | — | +0.12% | |
| 23 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 0.04% | — | — | |
| 24 | ✓ | Vanguard Consumer Staples Inde | 股票-其他 | 0.04% | — | -4.89% | |
| 25 | ✓ | Spdr Series Trust | 股票-其他 | 0.04% | — | +5.12% | |
| 26 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 27 | ✓ | 股票-其他 | 0.04% | — | -0.16% | ||
| 28 | ✓ | Netflix, Inc. | 股票-其他 | 0.04% | — | — | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.04% | — | +0.05% | |
| 30 | BAX | Baxter International INC | 股票-医疗保健 | 0.04% | — | -6.30% | |
| 31 | ✓ | Vanguard World Fds Industrial | 股票-其他 | 0.04% | — | +1.66% | |
| 32 | CSX | Csx CORP | 股票-工业 | 0.04% | — | -0.43% | |
| 33 | GLW | Corning INC | 股票-科技 | 0.04% | — | -1.90% | |
| 34 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.04% | — | -12.38% | |
| 35 | PPG | Ppg Industries INC | 股票-原材料 | 0.04% | — | +2.56% | |
| 36 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.04% | — | +0.85% | |
| 37 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.04% | — | +3.20% | |
| 38 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.04% | — | +0.94% | |
| 39 | ✓ | Monsanto | 股票-其他 | 0.04% | — | -7.51% | |
| 40 | ✓ | Welltower Inc. | 股票-其他 | 0.04% | — | -19.83% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.04% | — | +5.26% | |
| 42 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.04% | — | +5.05% | |
| 43 | ✓ | 股票-其他 | 0.04% | — | -0.14% | ||
| 44 | PXGBX | Praxair INC | 股票-其他 | 0.04% | — | -8.97% | |
| 45 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.04% | — | -14.34% | |
| 46 | PRU | Prudential Financial INC | 股票-金融 | 0.04% | — | -3.93% | |
| 47 | GPN | Global Payments INC | 股票-工业 | 0.04% | — | +0.08% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.04% | — | +0.09% | |
| 49 | NOC | Northrop Grumman CORP | 股票-工业 | 0.03% | — | -1.50% | |
| 50 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.03% | — | — |