CIK: 0000315080
申报总市值
US$19.1亿
仅显示前 40 大持股（共 240 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 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | -0.18% | |
| 2 | ALK | Alaska Air Group INC | 股票-工业 | 0.02% | — | +0.82% | |
| 3 | CSX | Csx CORP | 股票-工业 | 0.02% | — | -4.93% | |
| 4 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.02% | — | -15.96% | |
| 5 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.02% | — | — | |
| 6 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.02% | — | — | |
| 7 | O | Realty Income CORP | 股票-房地产 | 0.02% | — | +0.45% | |
| 8 | SON | Sonoco Products Co | 股票-周期性消费 | 0.02% | — | -21.56% | |
| 9 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.02% | — | -0.10% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | -83.70% | |
| 11 | TMDX | Transmedics Group INC | 股票-医疗保健 | 0.02% | — | — | |
| 12 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | -75.51% | |
| 13 | STT | State Street CORP | 股票-金融 | 0.02% | — | — | |
| 14 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.02% | — | +6.87% | |
| 15 | TT | Trane Technologies plc | 股票-工业 | 0.02% | — | — | |
| 16 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.02% | — | — | |
| 17 | PNR | Pentair plc | 股票-工业 | 0.02% | — | — | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.02% | — | -39.16% | |
| 19 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.02% | — | -0.44% | |
| 20 | PH | Parker Hannifin CORP | 股票-工业 | 0.02% | — | — | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.02% | — | +0.89% | |
| 22 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.02% | +0.08% | -2.75% | |
| 23 | ELV | Elevance Health INC | 股票-医疗保健 | 0.02% | — | +3.50% | |
| 24 | XEL | Xcel Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 25 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | -1.72% | |
| 26 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.02% | — | — | |
| 27 | CTVA | Corteva INC | 股票-原材料 | 0.02% | — | — | |
| 28 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.02% | — | — | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.02% | — | -0.50% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.02% | — | -57.64% | |
| 31 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.01% | — | -59.33% | |
| 32 | AXNX* | Axonics INC | 股票-其他 | 0.01% | — | — | |
| 33 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | — | |
| 34 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.01% | — | — | |
| 35 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.01% | — | -98.70% | |
| 36 | CCI | Crown Castle INC | 股票-房地产 | 0.01% | — | +7.64% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | -20.04% | |
| 38 | CARR | Carrier Global CORP | 股票-工业 | 0.01% | — | — | |
| 39 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | -1.89% | |
| 40 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -2.62% |