CIK: 0001300311
申报总市值
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仅显示前 200 大持股（共 797 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 | ✓ | Welltower Inc. | 股票-其他 | 0.04% | — | -0.08% | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 0.04% | — | -5.05% | |
| 3 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | -5.36% | |
| 4 | BAX | Baxter International INC | 股票-医疗保健 | 0.04% | — | -2.58% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.04% | — | +4.35% | |
| 6 | ✓ | Charter Communications, Inc. | 股票-其他 | 0.04% | — | -7.38% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.04% | — | — | |
| 8 | ✓ | Vanguard Consumer Staples Inde | 股票-其他 | 0.04% | — | — | |
| 9 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.04% | — | +1.76% | |
| 10 | ✓ | Duke Energy Corporation | 股票-其他 | 0.04% | — | -2.95% | |
| 11 | INTU | Intuit INC | 股票-科技 | 0.04% | — | +0.34% | |
| 12 | ✓ | Golub Cap Bdc INC Com | 股票-其他 | 0.04% | — | — | |
| 13 | ✓ | Corteva INC Reg Shs | 股票-其他 | 0.04% | — | — | |
| 14 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.04% | — | +81.41% | |
| 15 | ✓ | SPDR Gold Shares | 股票-其他 | 0.04% | — | -4.04% | |
| 16 | ✓ | Vanguard World Fds Industrial | 股票-其他 | 0.04% | — | — | |
| 17 | CSX | Csx CORP | 股票-工业 | 0.04% | — | +0.48% | |
| 18 | CI | THE Cigna Group | 股票-医疗保健 | 0.04% | — | -5.34% | |
| 19 | DE | Deere & Co | 股票-工业 | 0.04% | — | -1.33% | |
| 20 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.04% | — | -1.00% | |
| 21 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.04% | — | -8.40% | |
| 22 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 0.04% | — | -8.12% | |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.04% | — | — | |
| 24 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.04% | — | +2.31% | |
| 25 | BP | Bp Plc-spons Adr | 股票-能源 | 0.04% | — | -3.83% | |
| 26 | SYY | Sysco CORP | 股票-非周期性消费 | 0.04% | — | +0.43% | |
| 27 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.04% | — | +0.06% | |
| 28 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 0.04% | — | -0.15% | |
| 29 | NOC | Northrop Grumman CORP | 股票-工业 | 0.04% | — | -0.32% | |
| 30 | ✓ | Crown Castle Inc. | 股票-其他 | 0.04% | — | +15.17% | |
| 31 | ✓ | Equinix, Inc. | 股票-其他 | 0.03% | — | -10.47% | |
| 32 | ROST | Ross Stores INC | 股票-周期性消费 | 0.03% | — | +6.16% | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | -6.73% | |
| 34 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.03% | — | -35.67% | |
| 35 | ✓ | Gen Digital Inc. | 股票-其他 | 0.03% | — | +2.44% | |
| 36 | GD | General Dynamics CORP | 股票-工业 | 0.03% | — | -2.00% | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | +0.23% | |
| 38 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.03% | — | -7.31% | |
| 39 | ✓ | BlackRock, Inc. | 股票-其他 | 0.03% | — | -9.51% | |
| 40 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.03% | — | -9.31% | |
| 41 | ✓ | Communication Services Select | 股票-其他 | 0.03% | — | +4.88% | |
| 42 | XLNXEUR | Xilinx INC | 股票-其他 | 0.03% | — | -1.57% | |
| 43 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | +0.33% | |
| 44 | ✓ | Spdr Bloomberg Barclays High Y | 股票-其他 | 0.03% | — | — | |
| 45 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | -5.46% | |
| 46 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.03% | — | -1.64% | |
| 47 | ✓ | Fortive Corporation | 股票-其他 | 0.03% | — | -4.65% | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.03% | — | -7.39% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.03% | — | -1.63% | |
| 50 | ✓ | 股票-其他 | 0.03% | — | -9.88% |