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 | CSX | Csx CORP | 股票-工业 | 0.02% | — | — | |
| 2 | ROL | Rollins INC | 股票-周期性消费 | 0.02% | — | — | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 0.02% | — | -16.36% | |
| 4 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.02% | — | -28.69% | |
| 5 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | — | |
| 6 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.01% | — | -14.29% | |
| 7 | EQIX | Equinix INC | 股票-房地产 | 0.01% | — | -79.47% | |
| 8 | WY | Weyerhaeuser Co | 股票-房地产 | 0.01% | — | -4.56% | |
| 9 | T | At&t INC | 股票-通信服务 | 0.01% | — | +9.56% | |
| 10 | MDT | Medtronic plc | 股票-医疗保健 | 0.01% | — | +5.88% | |
| 11 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | -33.48% | |
| 12 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | — | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -1.54% | |
| 14 | CPRT | Copart INC | 股票-工业 | 0.01% | — | — | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 0.01% | — | — | |
| 16 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | -1.34% | |
| 17 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | — | |
| 18 | HUM | Humana INC | 股票-医疗保健 | 0.01% | — | — | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.01% | — | — | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.01% | — | +78.85% | |
| 21 | TKR | Timken Co | 股票-工业 | 0.01% | — | — | |
| 22 | MLM | Martin Marietta Materials | 股票-原材料 | 0.01% | — | -88.89% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 0.01% | — | -8.36% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | -4.12% | |
| 25 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | — | |
| 26 | ALV | Autoliv INC | 股票-周期性消费 | 0.01% | — | -5.45% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | — | |
| 28 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.01% | — | — | |
| 29 | RC | Ready Capital CORP | 股票-其他 | — | — | — |