CIK: 0000315080
申报总市值
US$19.1亿
仅显示前 30 大持股（共 230 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 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | -1.20% | |
| 2 | STT | State Street CORP | 股票-金融 | 0.02% | — | -0.52% | |
| 3 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.02% | — | — | |
| 4 | IP | International Paper Co | 股票-周期性消费 | 0.02% | — | -1.81% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.02% | — | — | |
| 6 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.02% | +0.08% | -4.56% | |
| 7 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | -4.37% | |
| 8 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | +1.92% | |
| 9 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.02% | — | -9.43% | |
| 10 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.02% | — | +32.52% | |
| 11 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | +14.52% | |
| 12 | GWW | Ww Grainger INC | 股票-工业 | 0.02% | — | — | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 0.02% | — | +10.97% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.02% | — | +3.28% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | -48.27% | |
| 16 | SON | Sonoco Products Co | 股票-周期性消费 | 0.01% | — | — | |
| 17 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.01% | — | -71.31% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | +2.18% | |
| 19 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | — | |
| 20 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.01% | — | — | |
| 21 | AME | Ametek INC | 股票-工业 | 0.01% | — | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | — | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | — | |
| 24 | ALV | Autoliv INC | 股票-周期性消费 | 0.01% | — | — | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | — | -23.52% | |
| 26 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | -45.87% | |
| 27 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.01% | — | -57.17% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.01% | — | — | |
| 29 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | — | |
| 30 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | +5.90% |