CIK: 0000315080
申报总市值
US$19.1亿
仅显示前 33 大持股（共 233 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 | ACN | Accenture plc | 股票-科技 | 0.02% | — | -0.82% | |
| 2 | PLD | Prologis INC | 股票-房地产 | 0.02% | — | — | |
| 3 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.02% | — | — | |
| 4 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.02% | — | -16.34% | |
| 5 | AEP | American Electric Power | 股票-公用事业 | 0.02% | — | -16.59% | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | — | +6.35% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | — | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.02% | — | — | |
| 9 | ROL | Rollins INC | 股票-周期性消费 | 0.02% | — | — | |
| 10 | NSC | Norfolk Southern CORP | 股票-工业 | 0.02% | — | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.02% | — | — | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.02% | — | -35.59% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | -5.89% | |
| 14 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.02% | — | -69.60% | |
| 15 | DAL | Delta Air Lines INC | 股票-工业 | 0.02% | — | +17.23% | |
| 16 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 17 | DE | Deere & Co | 股票-工业 | 0.01% | — | -53.54% | |
| 18 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | — | |
| 19 | EVGO | Evgo INC | 股票-其他 | 0.01% | — | — | |
| 20 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | -72.09% | |
| 21 | CB | Chubb Limited | 股票-金融 | 0.01% | — | -67.72% | |
| 22 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | -83.30% | |
| 23 | GE | General Electric | 股票-工业 | 0.01% | — | — | |
| 24 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | — | |
| 25 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | — | |
| 26 | ALV | Autoliv INC | 股票-周期性消费 | 0.01% | — | — | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | -7.93% | |
| 28 | HWM | Howmet Aerospace INC | 股票-工业 | 0.01% | — | — | |
| 29 | CSX | Csx CORP | 股票-工业 | 0.01% | — | -21.66% | |
| 30 | HUM | Humana INC | 股票-医疗保健 | 0.01% | — | — | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 0.01% | — | — | |
| 32 | CPRT | Copart INC | 股票-工业 | 0.01% | — | — | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | — |