CIK: 0000009634
申报总市值
US$65.4亿
仅显示前 200 大持股（共 867 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 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.11% | — | +0.75% | |
| 2 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.11% | — | +3.96% | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.11% | — | -30.98% | |
| 4 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.11% | — | +29.13% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 0.11% | — | +9.64% | |
| 6 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.11% | — | -35.43% | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.11% | — | +44.14% | |
| 8 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.11% | — | +0.32% | |
| 9 | CR1USD | Crane Co | 股票-其他 | 0.11% | — | +619.41% | |
| 10 | 9HI | Hillenbrand INC | 股票-其他 | 0.11% | — | +0.67% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.11% | — | +1.33% | |
| 12 | ETN | Eaton Corporation plc | 股票-工业 | 0.11% | — | -10.55% | |
| 13 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.11% | — | -19.54% | |
| 14 | HP | Helmerich & Payne | 股票-能源 | 0.11% | — | -27.51% | |
| 15 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.11% | — | +227.93% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.11% | — | +6.72% | |
| 17 | WM | Waste Management INC | 股票-工业 | 0.10% | — | +2.29% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 0.10% | — | +3.13% | |
| 19 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.10% | — | — | |
| 20 | STLD | Steel Dynamics INC | 股票-原材料 | 0.10% | — | +114.76% | |
| 21 | OGE | Oge Energy CORP | 股票-公用事业 | 0.10% | — | -7.80% | |
| 22 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.10% | — | +34.51% | |
| 23 | ZTS | Zoetis INC | 股票-医疗保健 | 0.10% | — | -1.18% | |
| 24 | VFH | Vanguard Financials ETF | ETF-其他 | 0.10% | — | -11.55% | |
| 25 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.10% | — | -2.43% | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.10% | — | -0.95% | |
| 27 | SBNY | Signature Bank | 股票-金融 | 0.10% | — | +38.80% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.10% | — | +0.38% | |
| 29 | COR | Cencora INC | 股票-医疗保健 | 0.10% | — | +183.59% | |
| 30 | MUR | Murphy Oil CORP | 股票-能源 | 0.10% | — | -0.33% | |
| 31 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.10% | — | +9.18% | |
| 32 | D | Dominion Energy INC | 股票-公用事业 | 0.10% | — | +13.89% | |
| 33 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.10% | — | -8.94% | |
| 34 | DG | Dollar General CORP | 股票-非周期性消费 | 0.10% | — | -5.72% | |
| 35 | AMCX | Amc Global Media INC | 股票-其他 | 0.10% | — | -16.39% | |
| 36 | ✓ | 股票-其他 | 0.10% | — | -39.20% | ||
| 37 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.10% | — | +5.90% | |
| 38 | LII | Lennox International INC | 股票-工业 | 0.10% | — | +26.19% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.10% | — | -0.97% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.10% | — | +3.37% | |
| 41 | MET | Metlife INC | 股票-金融 | 0.09% | — | -3.08% | |
| 42 | PGR | Progressive CORP | 股票-金融 | 0.09% | — | +0.16% | |
| 43 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.09% | — | +222.33% | |
| 44 | BR | Broadridge Financial Solutio | 股票-科技 | 0.09% | — | -37.90% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.09% | -0.39% | -8.54% | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.09% | — | +0.62% | |
| 47 | IP | International Paper Co | 股票-周期性消费 | 0.09% | — | -14.72% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.09% | — | -1.38% | |
| 49 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.09% | — | -30.51% | |
| 50 | OGS | One Gas INC | 股票-公用事业 | 0.09% | — | -38.71% |