CIK: 0000315080
申报总市值
US$19.1亿
仅显示前 52 大持股（共 252 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 | MTB | M & T Bank CORP | 股票-金融 | 0.03% | — | +8.62% | |
| 2 | FRCB | First Republic Bank/ca | 股票-金融 | 0.03% | — | +9.73% | |
| 3 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.03% | — | +7.41% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | -58.22% | |
| 5 | F | Ford Motor Co | 股票-周期性消费 | 0.03% | — | +24.16% | |
| 6 | AVLRUSD | Avalara INC | 股票-其他 | 0.03% | — | — | |
| 7 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.03% | — | +3.11% | |
| 8 | MDT | Medtronic plc | 股票-医疗保健 | 0.03% | — | -44.23% | |
| 9 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 10 | FLS | Flowserve CORP | 股票-工业 | 0.03% | — | +6.50% | |
| 11 | EIX | Edison International | 股票-公用事业 | 0.03% | — | -13.15% | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.03% | — | -61.60% | |
| 13 | 0VVB | Paramount Global-class B | 股票-其他 | 0.03% | — | +1.43% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.03% | — | — | |
| 15 | AIG | American International Group | 股票-金融 | 0.02% | -0.04% | -20.52% | |
| 16 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.02% | — | -48.22% | |
| 17 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.02% | — | +11.95% | |
| 18 | TDG | Transdigm Group INC | 股票-工业 | 0.02% | — | — | |
| 19 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | -70.11% | |
| 20 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.02% | — | +5.04% | |
| 21 | XEL | Xcel Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.02% | — | +11.15% | |
| 23 | FE | Firstenergy CORP | 股票-公用事业 | 0.02% | — | — | |
| 24 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.02% | — | -4.07% | |
| 25 | ED | Consolidated Edison INC | 股票-公用事业 | 0.02% | — | +1.17% | |
| 26 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | -67.10% | |
| 27 | SYY | Sysco CORP | 股票-非周期性消费 | 0.02% | — | +11.15% | |
| 28 | BMO | Bank Of Montreal | 股票-金融 | 0.02% | — | +2.71% | |
| 29 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.02% | — | — | |
| 30 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.02% | — | +2.04% | |
| 31 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | -64.12% | |
| 32 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | -73.06% | |
| 33 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.02% | — | -54.17% | |
| 34 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.02% | — | -64.81% | |
| 35 | ZION | Zions Bancorp NA | 股票-金融 | 0.02% | — | +4.50% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.02% | — | -0.05% | |
| 37 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | -4.11% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | -24.78% | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.02% | — | -34.61% | |
| 40 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | — | -98.39% | |
| 42 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.02% | — | -8.46% | |
| 43 | ALGN | Align Technology INC | 股票-医疗保健 | 0.02% | — | -42.02% | |
| 44 | PNR | Pentair plc | 股票-工业 | 0.02% | — | — | |
| 45 | EA | Electronic Arts INC | 股票-通信服务 | 0.02% | — | -56.52% | |
| 46 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.01% | — | -29.35% | |
| 47 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | +9.66% | |
| 48 | KEY | Keycorp | 股票-金融 | 0.01% | — | -6.94% | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | -11.93% | |
| 50 | XPGPX | Pimco Glbl Stockspl & INC | 股票-其他 | 0.01% | — | — |