CIK: 0000315080
申报总市值
US$19.1亿
仅显示前 46 大持股（共 246 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 | CSX | Csx CORP | 股票-工业 | 0.02% | — | -1.38% | |
| 2 | STT | State Street CORP | 股票-金融 | 0.02% | — | +0.65% | |
| 3 | SLB | Slb LTD | 股票-能源 | 0.02% | — | — | |
| 4 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.02% | — | +0.15% | |
| 5 | O | Realty Income CORP | 股票-房地产 | 0.02% | — | -0.05% | |
| 6 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | -1.76% | |
| 7 | BCE | Bce INC | 股票-通信服务 | 0.02% | — | -18.27% | |
| 8 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.02% | — | -0.55% | |
| 9 | MEOH | Methanex CORP | 股票-其他 | 0.02% | — | — | |
| 10 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.02% | — | -4.29% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | — | -6.19% | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | -1.51% | |
| 13 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.02% | — | — | |
| 14 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | -11.02% | |
| 15 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | -35.90% | |
| 16 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.02% | — | +8.24% | |
| 17 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.02% | — | -1.04% | |
| 18 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.02% | +0.08% | -3.99% | |
| 19 | SON | Sonoco Products Co | 股票-周期性消费 | 0.02% | — | -19.89% | |
| 20 | GWW | Ww Grainger INC | 股票-工业 | 0.02% | — | — | |
| 21 | BA | Boeing Co/the | 股票-工业 | 0.02% | — | +25.26% | |
| 22 | ALK | Alaska Air Group INC | 股票-工业 | 0.02% | — | -22.89% | |
| 23 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.02% | — | -33.53% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.02% | — | -50.79% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.02% | — | — | |
| 26 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.02% | — | +1.72% | |
| 27 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.02% | — | — | |
| 28 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | -45.60% | |
| 29 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 30 | AME | Ametek INC | 股票-工业 | 0.01% | — | -17.06% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.01% | — | -11.55% | |
| 32 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | — | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | -2.99% | |
| 34 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.01% | — | — | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.01% | — | -3.05% | |
| 36 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.01% | — | -2.96% | |
| 37 | ALV | Autoliv INC | 股票-周期性消费 | 0.01% | — | — | |
| 38 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.01% | — | — | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.01% | — | — | |
| 40 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | -1.45% | |
| 41 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | -12.33% | |
| 42 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | -19.74% | |
| 43 | CCI | Crown Castle INC | 股票-房地产 | 0.01% | — | +2.10% | |
| 44 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | -7.53% | |
| 45 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | — | |
| 46 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -5.75% |