CIK: 0000315080
申报总市值
US$19.1亿
仅显示前 59 大持股（共 259 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 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.03% | — | -5.02% | |
| 2 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.02% | — | +2.08% | |
| 3 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.02% | — | -7.89% | |
| 4 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.02% | — | +1.63% | |
| 5 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | -24.63% | |
| 6 | ZION | Zions Bancorp NA | 股票-金融 | 0.02% | — | -1.91% | |
| 7 | CMI | Cummins INC | 股票-工业 | 0.02% | — | -15.54% | |
| 8 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 9 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | -39.17% | |
| 10 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | +0.02% | |
| 11 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.02% | — | +2.06% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | -80.96% | |
| 13 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | -0.33% | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.02% | — | — | |
| 15 | VFC | Vf CORP | 股票-周期性消费 | 0.02% | — | — | |
| 16 | BMO | Bank Of Montreal | 股票-金融 | 0.02% | — | -21.20% | |
| 17 | EXC | Exelon CORP | 股票-公用事业 | 0.02% | — | -1.27% | |
| 18 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | -33.94% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 0.02% | — | -28.52% | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | +12.51% | |
| 21 | FLS | Flowserve CORP | 股票-工业 | 0.02% | — | -5.47% | |
| 22 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.02% | — | -25.49% | |
| 23 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.02% | — | +4.93% | |
| 24 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.02% | — | -50.11% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.02% | — | -21.81% | |
| 26 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.02% | — | -81.25% | |
| 27 | CMA | Comerica INC | 股票-其他 | 0.02% | — | -1.79% | |
| 28 | CCI | Crown Castle INC | 股票-房地产 | 0.02% | — | -48.86% | |
| 29 | WSO | Watsco INC | 股票-工业 | 0.02% | — | — | |
| 30 | FAST | Fastenal Co | 股票-工业 | 0.02% | — | — | |
| 31 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.02% | — | — | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.02% | — | — | |
| 33 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.02% | — | -0.66% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | — | |
| 35 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | +0.08% | — | |
| 36 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | -1.48% | |
| 37 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | -52.72% | |
| 38 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.01% | — | -63.64% | |
| 39 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | -47.75% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | -45.89% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | — | |
| 42 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | — | |
| 43 | RPM | Rpm International INC | 股票-原材料 | 0.01% | — | — | |
| 44 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 45 | PNR | Pentair plc | 股票-工业 | 0.01% | — | -5.03% | |
| 46 | P | Everpure Inc-a | 股票-科技 | 0.01% | — | — | |
| 47 | MDB | Mongodb INC | 股票-科技 | 0.01% | — | — | |
| 48 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.01% | — | -0.48% | |
| 50 | CME | Cme Group INC | 股票-金融 | 0.01% | — | -83.54% |