CIK: 0000033250
申报总市值
US$21.7亿
仅显示前 57 大持股（共 257 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 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.06% | — | — | |
| 2 | WSO | Watsco INC | 股票-工业 | 0.06% | — | — | |
| 3 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.06% | — | — | |
| 4 | ITW | Illinois Tool Works | 股票-工业 | 0.06% | — | — | |
| 5 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.05% | — | — | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 0.05% | — | — | |
| 7 | STT | State Street CORP | 股票-金融 | 0.05% | — | — | |
| 8 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 0.05% | — | — | |
| 9 | COR | Cencora INC | 股票-医疗保健 | 0.05% | — | — | |
| 10 | NFG | National Fuel Gas Co | 股票-能源 | 0.05% | — | — | |
| 11 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | — | — | |
| 12 | GWW | Ww Grainger INC | 股票-工业 | 0.05% | — | — | |
| 13 | TSS | Total System Services INC | 股票-其他 | 0.05% | — | — | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 0.05% | — | — | |
| 15 | MCHP | Microchip Technology INC | 股票-科技 | 0.05% | — | — | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | — | |
| 17 | SRI | Stoneridge INC | 股票-其他 | 0.05% | — | — | |
| 18 | SYY | Sysco CORP | 股票-非周期性消费 | 0.05% | — | — | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 0.04% | — | — | |
| 20 | NHI | Natl Health Investors INC | 股票-其他 | 0.04% | — | — | |
| 21 | RNST | Renasant CORP | 股票-其他 | 0.04% | — | — | |
| 22 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.04% | — | — | |
| 23 | WM | Waste Management INC | 股票-工业 | 0.04% | — | — | |
| 24 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.04% | — | — | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 0.04% | — | — | |
| 26 | REG | Regency Centers CORP | 股票-房地产 | 0.04% | — | — | |
| 27 | BA | Boeing Co/the | 股票-工业 | 0.04% | — | — | |
| 28 | FFMH | First Farmers & Merchants | 股票-其他 | 0.04% | — | — | |
| 29 | RTN1USD | Raytheon Company | 股票-其他 | 0.04% | — | — | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 0.04% | — | — | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 0.04% | — | — | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.03% | — | — | |
| 33 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.03% | — | — | |
| 34 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.03% | — | — | |
| 35 | ENB | Enbridge INC | 股票-能源 | 0.03% | — | — | |
| 36 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 0.03% | — | — | |
| 37 | C | Citigroup INC | 股票-金融 | 0.03% | — | — | |
| 38 | LMT | Lockheed Martin CORP | 股票-工业 | 0.03% | — | — | |
| 39 | RVTY | Revvity INC | 股票-医疗保健 | 0.03% | — | — | |
| 40 | TSLA | Tesla INC | 股票-周期性消费 | 0.03% | — | — | |
| 41 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.03% | — | — | |
| 42 | NVR | Nvr INC | 股票-周期性消费 | 0.03% | — | — | |
| 43 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | — | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | — | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.03% | — | — | |
| 46 | ROK | Rockwell Automation INC | 股票-工业 | 0.03% | — | — | |
| 47 | D | Dominion Energy INC | 股票-公用事业 | 0.03% | — | — | |
| 48 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.03% | — | — | |
| 49 | PXGBX | Praxair INC | 股票-其他 | 0.03% | — | — | |
| 50 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.03% | — | — |