CIK: 0000044365
申报总市值
US$50.8亿
仅显示前 200 大持股（共 1216 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 | ✓ | St Jude Med INC | 股票-其他 | 0.09% | — | — | |
| 2 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.09% | — | +21.70% | |
| 3 | SYY | Sysco CORP | 股票-非周期性消费 | 0.09% | — | +19.81% | |
| 4 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.09% | — | +22.25% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 0.08% | — | -6.29% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 0.08% | — | -0.38% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.08% | — | -0.37% | |
| 8 | ED | Consolidated Edison INC | 股票-公用事业 | 0.08% | — | +32.91% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 0.08% | — | — | |
| 10 | BIIB | Biogen INC | 股票-医疗保健 | 0.08% | — | -46.01% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.08% | — | -21.92% | |
| 12 | AWK | American Water Works Co INC | 股票-公用事业 | 0.08% | — | +396.87% | |
| 13 | AFL | Aflac INC | 股票-金融 | 0.07% | — | -1.09% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.07% | — | -3.17% | |
| 15 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | +6.28% | |
| 16 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.07% | — | -10.14% | |
| 17 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.07% | — | +92.01% | |
| 18 | DFSEUR | Discover Financial Services | 股票-其他 | 0.07% | — | -5.30% | |
| 19 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.07% | — | +0.26% | |
| 20 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.07% | — | -12.40% | |
| 21 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.07% | — | +146.41% | |
| 22 | SR | Spire INC | 股票-公用事业 | 0.07% | — | +2.26% | |
| 23 | CME | Cme Group INC | 股票-金融 | 0.07% | — | -46.00% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.07% | +0.07% | +10.82% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.07% | — | -1.26% | |
| 26 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.07% | — | +2.31% | |
| 27 | ROST | Ross Stores INC | 股票-周期性消费 | 0.07% | — | -0.10% | |
| 28 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.07% | — | -13.64% | |
| 29 | HN9 | Hanesbrands INC | 股票-其他 | 0.07% | — | -21.47% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.07% | — | +0.63% | |
| 31 | TD | Toronto-dominion Bank | 股票-金融 | 0.07% | — | -2.15% | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.07% | — | -7.39% | |
| 33 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.07% | — | +1.46% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.06% | — | +11.52% | |
| 35 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.06% | — | +175.03% | |
| 36 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.06% | — | -1.35% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.06% | — | +0.40% | |
| 38 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.06% | — | +10.64% | |
| 39 | TROW | T Rowe Price Group INC | 股票-金融 | 0.06% | — | -32.29% | |
| 40 | PXGBX | Praxair INC | 股票-其他 | 0.06% | — | +2.23% | |
| 41 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.06% | — | +30.69% | |
| 42 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.06% | — | +2151.06% | |
| 43 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.06% | — | -53.82% | |
| 44 | MAS | Masco CORP | 股票-工业 | 0.06% | — | +1.68% | |
| 45 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.06% | — | +10.65% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.06% | — | -8.98% | |
| 47 | MGA | Magna International INC | 股票-周期性消费 | 0.06% | — | -16.05% | |
| 48 | XLE | Ss Energy Select Sector | ETF-其他 | 0.05% | — | +26.91% | |
| 49 | DAL | Delta Air Lines INC | 股票-工业 | 0.05% | — | +40.66% | |
| 50 | HES | Hess CORP | 股票-其他 | 0.05% | — | -48.13% |