CIK: 0001524566
申报总市值
US$103.6亿
仅显示前 200 大持股(共 1128 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 2 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | +29.45% | |
| 3 | ✓ | 股票-其他 | 0.01% | — | +29.14% | ||
| 4 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | +20.02% | |
| 5 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.01% | — | +23.89% | |
| 6 | BAX | Baxter International INC | 股票-医疗保健 | 0.01% | — | -0.94% | |
| 7 | STT | State Street CORP | 股票-金融 | 0.01% | — | +25.60% | |
| 8 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | +26.86% | |
| 9 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | +11.71% | |
| 10 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | +33.86% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.01% | — | +26.58% | |
| 12 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | +114.87% | |
| 13 | WELL | Welltower Inc. | 股票-房地产 | 0.01% | — | +20.31% | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.01% | — | +33.39% | |
| 15 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | +36.24% | |
| 16 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | +236.91% | |
| 17 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | +114.72% | |
| 18 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | +42.20% | |
| 19 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | +58.26% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | -17.32% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | -42.35% | |
| 22 | AON | Aon plc | 股票-金融 | 0.01% | — | -1.20% | |
| 23 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.01% | — | +5.58% | |
| 24 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.01% | — | +97.51% | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 0.01% | — | -31.24% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事业 | 0.01% | — | +11.15% | |
| 27 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | +24.06% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | +20.49% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.01% | — | -28.52% | |
| 30 | CI | The Cigna Group | 股票-医疗保健 | 0.01% | — | +23.29% | |
| 31 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | +6.10% | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.01% | — | -9.81% | |
| 33 | ✓ | 股票-其他 | 0.01% | — | +21.83% | ||
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | +362.10% | |
| 35 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.01% | — | +237.11% | |
| 36 | M | Macy's INC | 股票-周期性消费 | 0.01% | — | +3.55% | |
| 37 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -16.79% | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.01% | — | +469.44% | |
| 39 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | +64.66% | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.01% | — | +20.91% | |
| 41 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | +23.32% | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.01% | — | -19.95% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -38.23% | |
| 44 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | +54.96% | |
| 45 | GM | General Motors Co | 股票-周期性消费 | 0.01% | — | +50.61% | |
| 46 | HES | Hess CORP | 股票-其他 | 0.01% | — | +13.90% | |
| 47 | EIX | Edison International | 股票-公用事业 | 0.01% | — | +7.18% | |
| 48 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.01% | — | +32.21% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.01% | — | -65.84% | |
| 50 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.01% | — | +35.89% |