CIK: 0000315080
申报总市值
US$19.1亿
仅显示前 54 大持股（共 254 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 | PCAR | Paccar INC | 股票-工业 | 0.03% | — | — | |
| 2 | RF | Regions Financial CORP | 股票-金融 | 0.03% | — | -21.70% | |
| 3 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.03% | — | +24.26% | |
| 4 | EIX | Edison International | 股票-公用事业 | 0.03% | — | — | |
| 5 | 0VVB | Paramount Global-class B | 股票-其他 | 0.03% | — | -4.95% | |
| 6 | TRP | Tc Energy CORP | 股票-能源 | 0.03% | — | +5.30% | |
| 7 | FE | Firstenergy CORP | 股票-公用事业 | 0.03% | — | +38.79% | |
| 8 | CMI | Cummins INC | 股票-工业 | 0.03% | — | -45.64% | |
| 9 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.03% | — | +0.75% | |
| 10 | MDT | Medtronic plc | 股票-医疗保健 | 0.03% | — | +1.33% | |
| 11 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 12 | KEL | Kellanova | 股票-其他 | 0.03% | — | -5.58% | |
| 13 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.03% | — | +2.08% | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.03% | — | -27.56% | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.03% | — | +4.10% | |
| 16 | ZION | Zions Bancorp NA | 股票-金融 | 0.03% | — | +5.48% | |
| 17 | DXCM | Dexcom INC | 股票-医疗保健 | 0.03% | — | -15.11% | |
| 18 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.02% | — | +7.82% | |
| 19 | SYY | Sysco CORP | 股票-非周期性消费 | 0.02% | — | +7.63% | |
| 20 | FIVN | Five9 INC | 股票-科技 | 0.02% | — | — | |
| 21 | BMO | Bank Of Montreal | 股票-金融 | 0.02% | — | -7.29% | |
| 22 | POR | Portland General Electric Co | 股票-公用事业 | 0.02% | — | -41.78% | |
| 23 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.02% | — | -51.23% | |
| 24 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.02% | — | +4.99% | |
| 25 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | +2.40% | |
| 26 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.02% | — | — | |
| 27 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.02% | — | -81.56% | |
| 28 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.02% | — | — | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | — | |
| 30 | ETN | Eaton Corporation plc | 股票-工业 | 0.02% | — | — | |
| 31 | XEL | Xcel Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 32 | SPG | Simon Property Group INC | 股票-房地产 | 0.02% | — | — | |
| 33 | RPM | Rpm International INC | 股票-原材料 | 0.02% | — | — | |
| 34 | ED | Consolidated Edison INC | 股票-公用事业 | 0.02% | — | +1.47% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.02% | — | -10.57% | |
| 36 | CMA | Comerica INC | 股票-其他 | 0.02% | — | — | |
| 37 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | — | |
| 38 | PNR | Pentair plc | 股票-工业 | 0.02% | — | +11.42% | |
| 39 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | -27.72% | |
| 40 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.02% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.02% | — | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | — | -4.73% | |
| 43 | ZTS | Zoetis INC | 股票-医疗保健 | 0.02% | — | -49.83% | |
| 44 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.02% | +0.08% | — | |
| 45 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | -92.04% | |
| 46 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | -1.12% | |
| 47 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | — | |
| 48 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | -3.85% | |
| 49 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.01% | — | -31.80% | |
| 50 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | -62.03% |