CIK: 0000315080
申报总市值
US$19.1亿
仅显示前 26 大持股（共 226 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 | ROL | Rollins INC | 股票-周期性消费 | 0.02% | — | — | |
| 2 | CTAS | Cintas CORP | 股票-工业 | 0.02% | — | — | |
| 3 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.02% | — | -92.02% | |
| 4 | DE | Deere & Co | 股票-工业 | 0.02% | — | +1.32% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | -8.37% | |
| 6 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | -10.78% | |
| 7 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | +1.51% | |
| 8 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 0.01% | — | — | |
| 9 | GE | General Electric | 股票-工业 | 0.01% | — | -2.42% | |
| 10 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | — | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | +3.04% | |
| 12 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | +6.28% | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | -12.20% | |
| 14 | ACN | Accenture plc | 股票-科技 | 0.01% | — | -24.51% | |
| 15 | ALV | Autoliv INC | 股票-周期性消费 | 0.01% | — | — | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.01% | — | +1.61% | |
| 17 | HWM | Howmet Aerospace INC | 股票-工业 | 0.01% | — | — | |
| 18 | CSX | Csx CORP | 股票-工业 | 0.01% | — | — | |
| 19 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | +1.69% | |
| 20 | SOLS | Solstice Adv Materials INC | 股票-原材料 | 0.01% | — | — | |
| 21 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | -54.07% | |
| 22 | HUM | Humana INC | 股票-医疗保健 | 0.01% | — | — | |
| 23 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.01% | — | -12.24% | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.01% | — | — | |
| 25 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.01% | — | -1.14% | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.01% | — | — |