CIK: 0000315080
申报总市值
US$19.1亿
仅显示前 53 大持股（共 253 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 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.02% | — | — | |
| 2 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.02% | — | -47.48% | |
| 3 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | -0.37% | |
| 4 | HUM | Humana INC | 股票-医疗保健 | 0.02% | — | — | |
| 5 | ZION | Zions Bancorp NA | 股票-金融 | 0.02% | — | -4.65% | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | +4.79% | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 0.02% | — | -4.97% | |
| 8 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | -7.87% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.02% | — | — | |
| 10 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.02% | — | +2.68% | |
| 11 | O | Realty Income CORP | 股票-房地产 | 0.02% | — | +72.95% | |
| 12 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.02% | — | +18.09% | |
| 14 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.02% | — | +7.15% | |
| 15 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.02% | — | +46.85% | |
| 16 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.02% | +0.08% | +3.77% | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.02% | — | -20.23% | |
| 18 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | -8.90% | |
| 19 | NFLX | Netflix INC | 股票-通信服务 | 0.02% | -0.09% | — | |
| 20 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | -1.11% | |
| 21 | VFC | Vf CORP | 股票-周期性消费 | 0.02% | — | — | |
| 22 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.02% | — | +9.86% | |
| 23 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.02% | — | — | |
| 24 | BA | Boeing Co/the | 股票-工业 | 0.02% | — | +48.69% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.02% | -0.02% | — | |
| 26 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.02% | — | — | |
| 27 | TRP | Tc Energy CORP | 股票-能源 | 0.02% | — | -1.65% | |
| 28 | CMA | Comerica INC | 股票-其他 | 0.02% | — | -5.35% | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.02% | — | — | |
| 30 | ETR | Entergy CORP | 股票-公用事业 | 0.02% | — | -15.41% | |
| 31 | EXC | Exelon CORP | 股票-公用事业 | 0.02% | — | -18.19% | |
| 32 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.01% | — | — | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.01% | — | -30.70% | |
| 35 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.01% | — | -36.09% | |
| 36 | FLS | Flowserve CORP | 股票-工业 | 0.01% | — | -11.56% | |
| 37 | STT | State Street CORP | 股票-金融 | 0.01% | — | -35.45% | |
| 38 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -21.34% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | +13.93% | |
| 40 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | — | |
| 41 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | — | |
| 42 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | -34.43% | |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.01% | — | +23.11% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | — | |
| 45 | CMI | Cummins INC | 股票-工业 | 0.01% | — | -25.60% | |
| 46 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.01% | — | -12.74% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | — | |
| 48 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | -47.53% | |
| 49 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.01% | — | — | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | +1.41% |