CIK: 0001259671
申报总市值
US$13.4亿
仅显示前 110 大持股(共 310 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 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.05% | — | -1.71% | |
| 2 | AFL | Aflac INC | 股票-金融 | 0.05% | — | -2.72% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.05% | — | — | |
| 4 | PFM | Invesco Dividend Achievers E | ETF-其他 | 0.05% | — | -9.40% | |
| 5 | CEG | Constellation Energy | 股票-公用事业 | 0.05% | — | -1.23% | |
| 6 | AMGN | Amgen INC | 股票-医疗保健 | 0.05% | — | +0.06% | |
| 7 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.05% | — | — | |
| 8 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.05% | — | -5.65% | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.05% | — | -12.05% | |
| 10 | MLPA | Global X Mlp ETF | ETF-其他 | 0.05% | — | -53.80% | |
| 11 | ETN | Eaton Corporation plc | 股票-工业 | 0.05% | — | — | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.05% | — | +2.76% | |
| 13 | MET | Metlife INC | 股票-金融 | 0.05% | — | -0.35% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.05% | — | -34.53% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.05% | +0.14% | +30.05% | |
| 16 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.05% | — | — | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 0.05% | — | -1.77% | |
| 18 | TMUS | T-mobile US INC | 股票-通信服务 | 0.05% | — | +0.04% | |
| 19 | AEP | American Electric Power | 股票-公用事业 | 0.05% | — | -3.17% | |
| 20 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.05% | — | +0.41% | |
| 21 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.05% | — | -22.41% | |
| 22 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.05% | +0.09% | +9.54% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.05% | — | — | |
| 24 | TROW | T Rowe Price Group INC | 股票-金融 | 0.04% | — | -6.16% | |
| 25 | CCI | Crown Castle INC | 股票-房地产 | 0.04% | — | -9.09% | |
| 26 | CE | Celanese CORP | 股票-原材料 | 0.04% | — | -3.44% | |
| 27 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | — | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.04% | — | -4.45% | |
| 29 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.04% | — | — | |
| 30 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.04% | — | +13.05% | |
| 31 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.04% | — | +1.62% | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.04% | — | -21.95% | |
| 33 | MO | Altria Group INC | 股票-非周期性消费 | 0.04% | — | -0.44% | |
| 34 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.04% | — | — | |
| 35 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.04% | — | -3.53% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.04% | — | — | |
| 37 | MMM | 3m Co | 股票-工业 | 0.04% | — | -6.90% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.04% | — | — | |
| 39 | EMN | Eastman Chemical Co | 股票-原材料 | 0.04% | — | +0.03% | |
| 40 | ITW | Illinois Tool Works | 股票-工业 | 0.04% | — | -0.78% | |
| 41 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.04% | — | -3.71% | |
| 42 | VFVA | Vanguard U.s. Value Factor | ETF-其他 | 0.04% | — | — | |
| 43 | FDX | Fedex CORP | 股票-工业 | 0.04% | — | -6.65% | |
| 44 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.04% | — | — | |
| 45 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.04% | — | -4.94% | |
| 46 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.04% | — | — | |
| 47 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.04% | — | +2.07% | |
| 48 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.04% | — | -5.35% | |
| 49 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 0.03% | — | -6.10% | |
| 50 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.03% | — | -1.67% |