CIK: 0000315080
申报总市值
US$19.1亿
仅显示前 29 大持股（共 229 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 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | -10.47% | |
| 2 | IP | International Paper Co | 股票-周期性消费 | 0.02% | — | -2.42% | |
| 3 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.02% | — | — | |
| 4 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | +2.98% | |
| 5 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | -5.79% | |
| 6 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | -49.35% | |
| 7 | GWW | Ww Grainger INC | 股票-工业 | 0.02% | — | -13.35% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | +7.77% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.02% | — | — | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.01% | — | — | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | -51.43% | |
| 12 | AME | Ametek INC | 股票-工业 | 0.01% | — | — | |
| 13 | BA | Boeing Co/the | 股票-工业 | 0.01% | — | — | |
| 14 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.01% | — | -47.25% | |
| 15 | ALV | Autoliv INC | 股票-周期性消费 | 0.01% | — | — | |
| 16 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | -84.80% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | — | — | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | -1.17% | |
| 19 | ALK | Alaska Air Group INC | 股票-工业 | 0.01% | — | -40.58% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工业 | 0.01% | — | — | |
| 21 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | -7.52% | |
| 22 | BLKB | Blackbaud INC | 股票-其他 | 0.01% | — | -53.68% | |
| 23 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | -1.71% | |
| 24 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | — | |
| 25 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 26 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.01% | — | — | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | — | |
| 28 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | -54.11% | |
| 29 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.01% | — | — |