CIK: 0000315080
申报总市值
US$19.1亿
仅显示前 80 大持股（共 280 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 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.04% | — | -14.33% | |
| 2 | IAA-WUSD | Iaa INC | 股票-其他 | 0.03% | — | +70.28% | |
| 3 | ETR | Entergy CORP | 股票-公用事业 | 0.03% | — | — | |
| 4 | MTB | M & T Bank CORP | 股票-金融 | 0.03% | — | — | |
| 5 | O | Realty Income CORP | 股票-房地产 | 0.03% | — | -48.46% | |
| 6 | OPLN | Openlane INC | 股票-其他 | 0.03% | — | +20.38% | |
| 7 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.03% | — | — | |
| 8 | CCI | Crown Castle INC | 股票-房地产 | 0.03% | — | -51.39% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 0.03% | — | — | |
| 10 | TRP | Tc Energy CORP | 股票-能源 | 0.03% | — | +25.44% | |
| 11 | BA | Boeing Co/the | 股票-工业 | 0.03% | — | -45.84% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.03% | — | -31.81% | |
| 13 | KEL | Kellanova | 股票-其他 | 0.03% | — | — | |
| 14 | LDOS | Leidos Holdings INC | 股票-科技 | 0.03% | — | -21.54% | |
| 15 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.03% | — | — | |
| 16 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.03% | — | +8.29% | |
| 17 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.03% | — | — | |
| 18 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.03% | — | -29.33% | |
| 19 | PSA | Public Storage | 股票-房地产 | 0.03% | — | -40.49% | |
| 20 | RF | Regions Financial CORP | 股票-金融 | 0.03% | — | +111.90% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | — | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | +20.65% | |
| 23 | FLS | Flowserve CORP | 股票-工业 | 0.03% | — | — | |
| 24 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.03% | — | +3.48% | |
| 25 | FRCB | First Republic Bank/ca | 股票-金融 | 0.03% | — | — | |
| 26 | RVTY | Revvity INC | 股票-医疗保健 | 0.03% | — | — | |
| 27 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.03% | — | — | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | -2.19% | |
| 29 | DE | Deere & Co | 股票-工业 | 0.03% | — | — | |
| 30 | WU | Western Union Co | 股票-金融 | 0.03% | — | -3.38% | |
| 31 | WELL | Welltower INC | 股票-房地产 | 0.03% | — | -49.95% | |
| 32 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.03% | — | -42.72% | |
| 33 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.03% | +0.08% | — | |
| 34 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.02% | — | -56.95% | |
| 35 | ALGN | Align Technology INC | 股票-医疗保健 | 0.02% | — | -39.38% | |
| 36 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.02% | — | -1.10% | |
| 37 | CTVA | Corteva INC | 股票-原材料 | 0.02% | — | -41.59% | |
| 38 | 0VVB | Paramount Global-class B | 股票-其他 | 0.02% | — | +10.56% | |
| 39 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 40 | F | Ford Motor Co | 股票-周期性消费 | 0.02% | — | +21.59% | |
| 41 | ZION | Zions Bancorp NA | 股票-金融 | 0.02% | — | — | |
| 42 | KEYS | Keysight Technologies In | 股票-科技 | 0.02% | — | -63.75% | |
| 43 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | -60.18% | |
| 44 | PHM | Pultegroup INC | 股票-周期性消费 | 0.02% | — | — | |
| 45 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.02% | — | -4.81% | |
| 46 | XEL | Xcel Energy INC | 股票-公用事业 | 0.02% | — | -1.31% | |
| 47 | ED | Consolidated Edison INC | 股票-公用事业 | 0.02% | — | — | |
| 48 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | -55.45% | |
| 49 | ROST | Ross Stores INC | 股票-周期性消费 | 0.02% | — | — | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.02% | — | — |