CIK: 0001259671
申报总市值
US$13.4亿
仅显示前 125 大持股(共 325 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 | MLM | Martin Marietta Materials | 股票-原材料 | 0.05% | — | -0.09% | |
| 2 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 0.05% | — | -2.05% | |
| 3 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.05% | — | -0.00% | |
| 4 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 0.05% | +0.28% | -10.86% | |
| 5 | DUK | Duke Energy CORP | 股票-公用事业 | 0.05% | — | -4.63% | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.05% | — | -31.38% | |
| 7 | PFM | Invesco Dividend Achievers E | ETF-其他 | 0.05% | — | -3.88% | |
| 8 | AFL | Aflac INC | 股票-金融 | 0.05% | — | -3.48% | |
| 9 | MET | Metlife INC | 股票-金融 | 0.05% | — | -0.38% | |
| 10 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.05% | +0.09% | +11.85% | |
| 11 | SUB | Ishares Short-term National | ETF-其他 | 0.05% | — | -6.83% | |
| 12 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.05% | — | -1.65% | |
| 13 | MO | Altria Group INC | 股票-非周期性消费 | 0.05% | — | +9.51% | |
| 14 | MLPA | Global X Mlp ETF | ETF-其他 | 0.05% | — | -3.15% | |
| 15 | BX | Blackstone INC | 股票-金融 | 0.05% | — | +0.20% | |
| 16 | APH | Amphenol Corp-cl A | 股票-科技 | 0.05% | — | -13.93% | |
| 17 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.04% | — | +0.41% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 0.04% | — | +21.35% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.04% | — | -35.78% | |
| 20 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.04% | — | -79.54% | |
| 21 | EXC | Exelon CORP | 股票-公用事业 | 0.04% | — | +0.84% | |
| 22 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.04% | — | +14.00% | |
| 23 | AEP | American Electric Power | 股票-公用事业 | 0.04% | — | -2.64% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.04% | — | -0.97% | |
| 25 | TGT | Target CORP | 股票-周期性消费 | 0.04% | — | -0.25% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.04% | — | -23.64% | |
| 27 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.04% | — | -2.32% | |
| 28 | ETN | Eaton Corporation plc | 股票-工业 | 0.04% | — | — | |
| 29 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.04% | — | -4.90% | |
| 30 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.04% | — | +0.78% | |
| 31 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.04% | — | — | |
| 32 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.04% | — | +0.18% | |
| 33 | T | At&t INC | 股票-通信服务 | 0.04% | — | +17.77% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.04% | — | -0.15% | |
| 35 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.04% | — | +18.00% | |
| 36 | MMM | 3m Co | 股票-工业 | 0.04% | — | -8.22% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.04% | +0.14% | +0.19% | |
| 38 | BA | Boeing Co/the | 股票-工业 | 0.04% | — | +2.58% | |
| 39 | CSL | Carlisle Cos INC | 股票-工业 | 0.04% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.04% | — | +13.16% | |
| 41 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.04% | — | +0.19% | |
| 42 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.04% | — | -32.92% | |
| 43 | CCI | Crown Castle INC | 股票-房地产 | 0.04% | — | -11.52% | |
| 44 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 0.03% | — | — | |
| 45 | ITW | Illinois Tool Works | 股票-工业 | 0.03% | — | — | |
| 46 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 0.03% | — | — | |
| 47 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.03% | — | +51.56% | |
| 48 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.03% | — | -4.38% | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.03% | — | -22.01% | |
| 50 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | -0.13% |