CIK: 0000059951
申报总市值
US$8.5亿
仅显示前 12 大持股(共 212 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 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.03% | — | +4.30% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | — | |
| 3 | EPAM | Epam Systems INC | 股票-科技 | 0.03% | — | -34.41% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 0.03% | — | -29.04% | |
| 5 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.03% | — | — | |
| 6 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.03% | — | -3.77% | |
| 7 | KEYS | Keysight Technologies In | 股票-科技 | 0.03% | — | — | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.03% | — | -12.24% | |
| 9 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | -8.62% | |
| 10 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.03% | — | — | |
| 11 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | — | |
| 12 | SKYH | Sky Harbour Group CORP | 股票-其他 | — | — | — |