CIK: 0000315080
申报总市值
US$19.1亿
仅显示前 121 大持股（共 321 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 | STT | State Street CORP | 股票-金融 | 0.05% | — | -4.46% | |
| 2 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.05% | — | — | |
| 3 | AMT | American Tower CORP | 股票-房地产 | 0.05% | — | +0.20% | |
| 4 | AIG | American International Group | 股票-金融 | 0.05% | -0.04% | +4.50% | |
| 5 | BKR | Baker Hughes Co | 股票-能源 | 0.05% | — | +4.00% | |
| 6 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.05% | — | -6.15% | |
| 7 | XLNXEUR | Xilinx INC | 股票-其他 | 0.05% | — | -0.20% | |
| 8 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.04% | — | — | |
| 9 | CI | THE Cigna Group | 股票-医疗保健 | 0.04% | — | -50.24% | |
| 10 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.04% | — | +100.91% | |
| 11 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.04% | — | -23.83% | |
| 12 | LMEUR | Legg Mason INC | 股票-其他 | 0.04% | — | +4.86% | |
| 13 | MCK | Mckesson CORP | 股票-医疗保健 | 0.04% | — | -0.02% | |
| 14 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.04% | — | +31.98% | |
| 15 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.04% | — | +44.88% | |
| 16 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.04% | — | — | |
| 17 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | +12.22% | |
| 18 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.04% | — | +8.13% | |
| 19 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.04% | — | — | |
| 20 | POR | Portland General Electric Co | 股票-公用事业 | 0.04% | — | +0.72% | |
| 21 | AFL | Aflac INC | 股票-金融 | 0.04% | — | -34.70% | |
| 22 | IP | International Paper Co | 股票-周期性消费 | 0.04% | — | +21.34% | |
| 23 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.04% | — | — | |
| 24 | BG | Bunge Global SA | 股票-非周期性消费 | 0.04% | — | -2.73% | |
| 25 | BAX | Baxter International INC | 股票-医疗保健 | 0.04% | — | -54.51% | |
| 26 | 0VVB | Paramount Global-class B | 股票-其他 | 0.04% | — | — | |
| 27 | LDOS | Leidos Holdings INC | 股票-科技 | 0.04% | — | — | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | — | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.04% | — | -3.78% | |
| 30 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.04% | — | +5.50% | |
| 31 | KEYS | Keysight Technologies In | 股票-科技 | 0.04% | — | -25.38% | |
| 32 | PSA | Public Storage | 股票-房地产 | 0.04% | — | -7.85% | |
| 33 | PBCTEUR | People's United Financial | 股票-其他 | 0.04% | — | -13.83% | |
| 34 | DG | Dollar General CORP | 股票-非周期性消费 | 0.04% | — | -1.66% | |
| 35 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.04% | — | -4.95% | |
| 36 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.04% | — | +0.05% | |
| 37 | DOW | Dow INC | 股票-原材料 | 0.04% | — | +44.34% | |
| 38 | NEU | Newmarket CORP | 股票-原材料 | 0.04% | — | — | |
| 39 | TFC | Truist Financial CORP | 股票-金融 | 0.04% | — | — | |
| 40 | SYY | Sysco CORP | 股票-非周期性消费 | 0.04% | — | -0.71% | |
| 41 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.04% | — | +0.51% | |
| 42 | SRE | Sempra | 股票-公用事业 | 0.04% | — | +2.95% | |
| 43 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.04% | — | -10.84% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.04% | — | -0.61% | |
| 45 | MOS | Mosaic Co/the | 股票-原材料 | 0.04% | — | -4.90% | |
| 46 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.04% | — | +22.38% | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | -32.34% | |
| 48 | JEF | Jefferies Financial Group In | 股票-金融 | 0.03% | — | +2.62% | |
| 49 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.03% | — | +65.90% | |
| 50 | KSS | Kohls CORP | 股票-周期性消费 | 0.03% | — | -6.75% |