CIK: 0000039263
申报总市值
US$88.1亿
仅显示前 200 大持股(共 1220 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 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | — | |
| 2 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | -4.42% | |
| 3 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | +107.38% | |
| 4 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.01% | — | — | |
| 5 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | -9.54% | |
| 6 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | — | |
| 7 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | — | |
| 8 | AKX | Ansys INC | 股票-其他 | 0.01% | — | -2.48% | |
| 9 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.01% | — | -1.60% | |
| 10 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | — | -16.57% | |
| 11 | HOMB | Home Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 12 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 13 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | -4.14% | |
| 14 | SE | Sea Ltd-adr | 股票-通信服务 | 0.01% | — | +140.35% | |
| 15 | IP | International Paper Co | 股票-周期性消费 | 0.01% | — | -5.46% | |
| 16 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.01% | — | — | |
| 17 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.01% | — | — | |
| 18 | AEE | Ameren Corporation | 股票-公用事业 | 0.01% | — | — | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | -2.42% | |
| 20 | TTC | Toro Co | 股票-工业 | 0.01% | — | — | |
| 21 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.01% | — | -13.23% | |
| 22 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.01% | — | — | |
| 23 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.01% | — | -11.58% | |
| 24 | AFL | Aflac INC | 股票-金融 | 0.01% | — | -7.84% | |
| 25 | CSX | Csx CORP | 股票-工业 | 0.01% | — | — | |
| 26 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.01% | — | -7.04% | |
| 27 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | +43.62% | |
| 28 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.01% | — | +33.14% | |
| 29 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | -1.04% | |
| 30 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | +3.76% | |
| 31 | INGR | Ingredion INC | 股票-非周期性消费 | 0.01% | — | -40.86% | |
| 32 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.01% | — | — | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.01% | — | +8.09% | |
| 35 | VMI | Valmont Industries | 股票-工业 | 0.01% | — | — | |
| 36 | POST | Post Holdings INC | 股票-非周期性消费 | 0.01% | — | -0.91% | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | — | |
| 38 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.01% | — | — | |
| 39 | NTR | Nutrien LTD | 股票-原材料 | 0.01% | — | — | |
| 40 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.01% | — | — | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | -17.33% | |
| 42 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.01% | — | -3.41% | |
| 43 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.01% | — | — | |
| 44 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | — | |
| 45 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.01% | — | +15.80% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.01% | — | — | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | — | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.01% | — | -12.17% | |
| 49 | WELL | Welltower INC | 股票-房地产 | 0.01% | — | -2.24% | |
| 50 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | — |