CIK: 0001259671
申报总市值
US$13.4亿
仅显示前 59 大持股（共 259 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 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.06% | — | — | |
| 2 | MLM | Martin Marietta Materials | 股票-原材料 | 0.06% | — | — | |
| 3 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.06% | — | — | |
| 4 | C | Citigroup INC | 股票-金融 | 0.06% | — | +0.12% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.06% | — | +0.32% | |
| 6 | IP | International Paper Co | 股票-周期性消费 | 0.06% | — | -2.15% | |
| 7 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | +8.34% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 0.06% | — | — | |
| 9 | KSUEUR | Kansas City Southern | 股票-其他 | 0.06% | — | -3.28% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.06% | — | — | |
| 11 | SHOP | Shopify INC - Class A | 股票-科技 | 0.05% | — | — | |
| 12 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.05% | — | — | |
| 13 | WDFC | Wd-40 Co | 股票-原材料 | 0.05% | — | -2.22% | |
| 14 | GIS | General Mills INC | 股票-非周期性消费 | 0.05% | — | -0.90% | |
| 15 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | -3.53% | |
| 16 | URI | United Rentals INC | 股票-工业 | 0.05% | — | -9.09% | |
| 17 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.05% | — | — | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.05% | — | — | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.05% | +0.15% | +4.89% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.05% | — | — | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.05% | — | +18.02% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.05% | — | -14.78% | |
| 23 | MCHP | Microchip Technology INC | 股票-科技 | 0.05% | — | +0.05% | |
| 24 | KEL | Kellanova | 股票-其他 | 0.05% | — | -3.50% | |
| 25 | APH | Amphenol Corp-cl A | 股票-科技 | 0.05% | — | +100.00% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.05% | — | +0.16% | |
| 27 | A | Agilent Technologies INC | 股票-医疗保健 | 0.05% | — | -2.09% | |
| 28 | FISV | Fiserv INC | 股票-其他 | 0.05% | — | — | |
| 29 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.05% | +0.14% | +0.13% | |
| 30 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.05% | — | -1.48% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | -6.35% | |
| 32 | FAST | Fastenal Co | 股票-工业 | 0.04% | — | — | |
| 33 | CARR | Carrier Global CORP | 股票-工业 | 0.04% | — | -10.06% | |
| 34 | HPQ | Hp INC | 股票-科技 | 0.04% | — | -1.96% | |
| 35 | PGF | Invesco Financial Preferred | ETF-其他 | 0.04% | — | -4.99% | |
| 36 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.04% | — | — | |
| 37 | MAS | Masco CORP | 股票-工业 | 0.04% | — | -3.83% | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.04% | — | — | |
| 39 | PBE | Invesco Biotechnology & Geno | ETF-科技型 | 0.04% | — | — | |
| 40 | MTB | M & T Bank CORP | 股票-金融 | 0.04% | — | -5.02% | |
| 41 | PAVE | Global X US Infrastructure | ETF-其他 | 0.04% | — | +8.51% | |
| 42 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 0.04% | — | — | |
| 43 | ECL | Ecolab INC | 股票-原材料 | 0.04% | — | — | |
| 44 | SEIC | Sei Investments Company | 股票-金融 | 0.04% | — | — | |
| 45 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.04% | — | — | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.04% | — | +13.76% | |
| 47 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.04% | — | — | |
| 48 | USB | US Bancorp | 股票-金融 | 0.04% | — | — | |
| 49 | PSR | Invesco Active US Real Estat | ETF-其他 | 0.04% | — | — | |
| 50 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.04% | — | — |