CIK: 0000356264
申报总市值
US$19.4亿
仅显示前 29 大持股（共 229 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 | ZTS | Zoetis INC | 股票-医疗保健 | 0.03% | — | -1.12% | |
| 2 | CRM | Salesforce INC | 股票-科技 | 0.03% | — | -6.83% | |
| 3 | GWW | Ww Grainger INC | 股票-工业 | 0.03% | — | — | |
| 4 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.03% | — | — | |
| 5 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.03% | — | — | |
| 6 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.03% | -0.07% | -5.44% | |
| 7 | ✓ | Cbs CORP New | 股票-其他 | 0.02% | — | — | |
| 8 | LUV | Southwest Airlines Co | 股票-工业 | 0.02% | — | -0.13% | |
| 9 | CME | Cme Group INC | 股票-金融 | 0.02% | — | -2.23% | |
| 10 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | — | |
| 11 | NOC | Northrop Grumman CORP | 股票-工业 | 0.02% | — | -0.19% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | — | |
| 13 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | — | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.02% | — | — | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 16 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.02% | — | — | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 18 | ✓ | Scana CORP New | 股票-其他 | 0.02% | — | -25.48% | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | — | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.02% | — | +2.97% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.02% | — | — | |
| 22 | SON | Sonoco Products Co | 股票-周期性消费 | 0.02% | — | — | |
| 23 | CODI | Compass Diversified Holdings | 股票-其他 | 0.02% | — | — | |
| 24 | AA | Alcoa INC Com | 股票-原材料 | 0.02% | — | +2.17% | |
| 25 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.02% | — | — | |
| 26 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 27 | NUV | Nuveen Municipal Value | 股票-其他 | 0.01% | — | — | |
| 28 | ✓ | Endocyte INC | 股票-其他 | 0.01% | — | — | |
| 29 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.01% | — | — |