CIK: 0000039263
申报总市值
US$88.1亿
仅显示前 200 大持股（共 1073 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 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.01% | — | -10.36% | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.01% | — | -2.84% | |
| 3 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | -6.48% | |
| 4 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.01% | — | — | |
| 5 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | — | |
| 6 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | +26.52% | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | +92.33% | |
| 8 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | +1.18% | |
| 9 | EPAM | Epam Systems INC | 股票-科技 | 0.01% | — | — | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | +3.48% | |
| 11 | CSX | Csx CORP | 股票-工业 | 0.01% | — | +1.22% | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | -0.70% | |
| 13 | SNA | Snap-on INC | 股票-工业 | 0.01% | — | +125.52% | |
| 14 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | -0.82% | |
| 15 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.01% | — | — | |
| 16 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | -1.43% | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.01% | — | -7.17% | |
| 18 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.01% | — | — | |
| 19 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | -0.55% | |
| 20 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.01% | — | -0.45% | |
| 21 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.01% | — | — | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.01% | — | -37.85% | |
| 23 | UAL | United Airlines Holdings INC | 股票-工业 | 0.01% | — | -12.70% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | -0.56% | |
| 25 | CMP | Compass Minerals Internation | 股票-其他 | 0.01% | — | +3.42% | |
| 26 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | -0.47% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.01% | — | — | |
| 28 | VFH | Vanguard Financials ETF | ETF-其他 | 0.01% | — | -6.67% | |
| 29 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.01% | — | -6.73% | |
| 30 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.01% | — | — | |
| 31 | WELL | Welltower INC | 股票-房地产 | 0.01% | — | +0.62% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.01% | — | — | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | -1.94% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | -34.52% | |
| 35 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | +17.72% | |
| 36 | VMI | Valmont Industries | 股票-工业 | 0.01% | — | — | |
| 37 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | -2.60% | |
| 38 | VTRS | Viatris INC | 股票-医疗保健 | 0.01% | — | — | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | -37.07% | |
| 40 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.01% | — | — | |
| 41 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | — | |
| 42 | KR | Kroger Co | 股票-非周期性消费 | 0.01% | — | +10.51% | |
| 43 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | -25.96% | |
| 44 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | -0.60% | |
| 45 | GM | General Motors Co | 股票-周期性消费 | 0.01% | — | +1.19% | |
| 46 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.01% | — | — | |
| 47 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.01% | — | — | |
| 48 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -15.37% | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.01% | — | -1.63% | |
| 50 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.01% | — | — |