CIK: 0000315080
申报总市值
US$19.1亿
仅显示前 61 大持股（共 261 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 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.03% | — | -2.15% | |
| 2 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.03% | — | -0.82% | |
| 3 | TRP | Tc Energy CORP | 股票-能源 | 0.03% | — | +4.98% | |
| 4 | FLS | Flowserve CORP | 股票-工业 | 0.03% | — | -4.28% | |
| 5 | ZION | Zions Bancorp NA | 股票-金融 | 0.03% | — | -3.01% | |
| 6 | ETR | Entergy CORP | 股票-公用事业 | 0.03% | — | -5.69% | |
| 7 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.03% | — | -3.65% | |
| 8 | BMO | Bank Of Montreal | 股票-金融 | 0.03% | — | +14.19% | |
| 9 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.03% | — | +11.36% | |
| 10 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.03% | — | — | |
| 11 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | -0.46% | |
| 12 | ALGN | Align Technology INC | 股票-医疗保健 | 0.03% | — | — | |
| 13 | SPG | Simon Property Group INC | 股票-房地产 | 0.03% | — | +17.07% | |
| 14 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 15 | VFC | Vf CORP | 股票-周期性消费 | 0.03% | — | -23.00% | |
| 16 | EIX | Edison International | 股票-公用事业 | 0.03% | — | — | |
| 17 | KEL | Kellanova | 股票-其他 | 0.03% | — | -0.13% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | — | |
| 19 | FIVN | Five9 INC | 股票-科技 | 0.02% | — | +24.81% | |
| 20 | 0VVB | Paramount Global-class B | 股票-其他 | 0.02% | — | -29.16% | |
| 21 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.02% | — | -2.54% | |
| 22 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.02% | — | -6.14% | |
| 23 | DXCM | Dexcom INC | 股票-医疗保健 | 0.02% | — | +1.52% | |
| 24 | CMA | Comerica INC | 股票-其他 | 0.02% | — | +7.76% | |
| 25 | SNAP | Snap INC - A | 股票-通信服务 | 0.02% | — | — | |
| 26 | SYY | Sysco CORP | 股票-非周期性消费 | 0.02% | — | -8.24% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.02% | — | -2.64% | |
| 28 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.02% | — | -33.64% | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | — | |
| 30 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | +31.15% | |
| 31 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.02% | — | +10.57% | |
| 32 | PNR | Pentair plc | 股票-工业 | 0.02% | — | +1.13% | |
| 33 | ETN | Eaton Corporation plc | 股票-工业 | 0.02% | — | -9.41% | |
| 34 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.02% | — | +3.72% | |
| 35 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.02% | — | — | |
| 36 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.02% | — | +204.12% | |
| 37 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | -47.18% | |
| 38 | RPM | Rpm International INC | 股票-原材料 | 0.02% | — | — | |
| 39 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | +1.36% | |
| 40 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.02% | +0.08% | — | |
| 41 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.02% | — | — | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.02% | — | -21.91% | |
| 43 | ED | Consolidated Edison INC | 股票-公用事业 | 0.02% | — | -12.84% | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 45 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | -16.78% | |
| 46 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.01% | — | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | -2.72% | |
| 48 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | -10.64% | |
| 49 | KEY | Keycorp | 股票-金融 | 0.01% | — | -2.70% | |
| 50 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.01% | — | -5.43% |