CIK: 0000315080
申报总市值
US$19.1亿
仅显示前 34 大持股（共 234 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 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.02% | — | -11.40% | |
| 2 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.02% | — | +15.90% | |
| 3 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.02% | — | -0.24% | |
| 4 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.02% | — | — | |
| 5 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.02% | — | — | |
| 6 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.02% | — | +1.38% | |
| 7 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.02% | — | — | |
| 8 | KR | Kroger Co | 股票-非周期性消费 | 0.02% | — | -36.08% | |
| 9 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.02% | — | -2.57% | |
| 10 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | -25.72% | |
| 11 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | -5.41% | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.02% | — | — | |
| 13 | BILL | Bill Holdings INC | 股票-科技 | 0.02% | — | -62.02% | |
| 14 | TRP | Tc Energy CORP | 股票-能源 | 0.02% | — | +2.05% | |
| 15 | XEL | Xcel Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.02% | — | — | |
| 17 | HPQ | Hp INC | 股票-科技 | 0.02% | — | -39.12% | |
| 18 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.02% | +0.08% | -0.91% | |
| 19 | ZION | Zions Bancorp NA | 股票-金融 | 0.02% | — | -16.14% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.02% | — | +45.05% | |
| 21 | ELV | Elevance Health INC | 股票-医疗保健 | 0.02% | — | +4.05% | |
| 22 | BMO | Bank Of Montreal | 股票-金融 | 0.02% | — | -18.52% | |
| 23 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | -2.27% | |
| 24 | EXC | Exelon CORP | 股票-公用事业 | 0.02% | — | -6.96% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 0.02% | — | -8.84% | |
| 26 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | -14.02% | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.01% | — | — | |
| 28 | CCI | Crown Castle INC | 股票-房地产 | 0.01% | — | — | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.01% | -0.02% | +0.22% | |
| 30 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | -15.39% | |
| 31 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | -4.78% | |
| 32 | VFC | Vf CORP | 股票-周期性消费 | 0.01% | — | -11.56% | |
| 33 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -26.24% | |
| 34 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.01% | — | +11.02% |