CIK: 0000315080
申报总市值
US$19.1亿
仅显示前 117 大持股（共 317 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 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.06% | — | +2.15% | |
| 2 | BMO | Bank Of Montreal | 股票-金融 | 0.06% | — | -0.89% | |
| 3 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.06% | — | -4.57% | |
| 4 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.06% | — | -0.10% | |
| 5 | CSX | Csx CORP | 股票-工业 | 0.06% | — | -31.44% | |
| 6 | BG | Bunge Global SA | 股票-非周期性消费 | 0.06% | — | -6.06% | |
| 7 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.06% | — | — | |
| 8 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.06% | — | — | |
| 9 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.05% | — | — | |
| 10 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.05% | — | -3.74% | |
| 11 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.05% | — | — | |
| 12 | BR | Broadridge Financial Solutio | 股票-科技 | 0.05% | — | +22.50% | |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.05% | — | -13.02% | |
| 14 | EA | Electronic Arts INC | 股票-通信服务 | 0.05% | — | -29.46% | |
| 15 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.05% | — | +49.09% | |
| 16 | PFG | Principal Financial Group | 股票-金融 | 0.05% | — | -1.78% | |
| 17 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.05% | — | -42.67% | |
| 18 | UL | Unilever PLC | 股票-非周期性消费 | 0.05% | — | -11.18% | |
| 19 | CC | Chemours Co/the | 股票-原材料 | 0.05% | — | +25.80% | |
| 20 | WY | Weyerhaeuser Co | 股票-房地产 | 0.05% | — | +4.53% | |
| 21 | ALLY | Ally Financial INC | 股票-金融 | 0.05% | — | -20.36% | |
| 22 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.05% | — | -7.84% | |
| 23 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | -0.48% | |
| 24 | ENB | Enbridge INC | 股票-能源 | 0.05% | — | +6.49% | |
| 25 | KSS | Kohls CORP | 股票-周期性消费 | 0.05% | — | +3.96% | |
| 26 | XRXCHF | Xerox CORP | 股票-其他 | 0.05% | — | +9.04% | |
| 27 | CFG | Citizens Financial Group | 股票-金融 | 0.05% | — | +65.96% | |
| 28 | TD | Toronto-dominion Bank | 股票-金融 | 0.04% | — | +5.84% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.04% | — | +74.52% | |
| 30 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.04% | — | +0.80% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | +3.93% | |
| 32 | BAX | Baxter International INC | 股票-医疗保健 | 0.04% | — | -0.19% | |
| 33 | PSA | Public Storage | 股票-房地产 | 0.04% | — | -1.08% | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.04% | — | +28.47% | |
| 35 | PGR | Progressive CORP | 股票-金融 | 0.04% | — | — | |
| 36 | AVT | Avnet INC | 股票-科技 | 0.04% | — | -9.31% | |
| 37 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.04% | — | — | |
| 38 | BIIB | Biogen INC | 股票-医疗保健 | 0.04% | — | +15.87% | |
| 39 | GWW | Ww Grainger INC | 股票-工业 | 0.04% | — | — | |
| 40 | WAT | Waters CORP | 股票-医疗保健 | 0.04% | — | -12.86% | |
| 41 | FLR | Fluor CORP | 股票-工业 | 0.04% | — | +12.13% | |
| 42 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.04% | — | -0.25% | |
| 43 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | -14.90% | |
| 44 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.04% | — | +7.79% | |
| 45 | CSGP | Costar Group INC | 股票-房地产 | 0.04% | — | — | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.04% | — | — | |
| 47 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.04% | — | — | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.04% | — | — | |
| 49 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.04% | — | — | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.04% | — | — |