CIK: 0001079736
申报总市值
US$29.6亿
仅显示前 200 大持股（共 950 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 | ANETEUR | Arista Networks INC | 股票-其他 | 0.02% | — | — | |
| 2 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | — | |
| 3 | EXR | Extra Space Storage INC | 股票-房地产 | 0.02% | — | — | |
| 4 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | -0.55% | |
| 5 | DOW | Dow INC | 股票-原材料 | 0.02% | — | +0.05% | |
| 6 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.02% | — | — | |
| 7 | TD | Toronto-dominion Bank | 股票-金融 | 0.02% | — | +1.33% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.02% | — | — | |
| 9 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.02% | — | — | |
| 10 | FDX | Fedex CORP | 股票-工业 | 0.01% | +0.09% | -0.62% | |
| 11 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | 0.01% | — | +17.62% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.01% | — | +382.08% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.01% | — | -8.28% | |
| 14 | EFX | Equifax INC | 股票-工业 | 0.01% | — | — | |
| 15 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | +0.98% | |
| 16 | AFL | Aflac INC | 股票-金融 | 0.01% | — | -0.76% | |
| 17 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | — | |
| 18 | BX | Blackstone INC | 股票-金融 | 0.01% | -0.15% | — | |
| 19 | PWR | Quanta Services INC | 股票-工业 | 0.01% | +0.26% | -12.50% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.01% | — | — | |
| 21 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | — | |
| 22 | CI | THE Cigna Group | 股票-医疗保健 | 0.01% | — | -8.26% | |
| 23 | SO | Southern Co/the | 股票-公用事业 | 0.01% | — | — | |
| 24 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.01% | — | -2.88% | |
| 25 | IRM | Iron Mountain INC | 股票-房地产 | 0.01% | — | -1.30% | |
| 26 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 27 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | -9.36% | |
| 28 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.01% | — | — | |
| 29 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.01% | — | -58.32% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.01% | — | -4.92% | |
| 31 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | — | |
| 32 | DOV | Dover CORP | 股票-工业 | 0.01% | — | -0.23% | |
| 33 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.01% | — | — | |
| 34 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | — | |
| 35 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | -5.73% | |
| 36 | SHEL | Shell Plc-adr | 股票-能源 | 0.01% | — | -9.45% | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | +14.84% | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.01% | — | +14.98% | |
| 39 | BLDR | Builders Firstsource INC | 股票-工业 | 0.01% | — | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | — | — | |
| 41 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | — | |
| 42 | WPC | Wp Carey INC | 股票-房地产 | 0.01% | — | — | |
| 43 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.01% | — | — | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | — | |
| 45 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | — | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | — | |
| 47 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | — | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | -0.62% | |
| 49 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | +0.75% | |
| 50 | WEP | Magellan Midstream Partners | 股票-其他 | 0.01% | — | — |