CIK: 0000033250
申报总市值
US$24.0亿
仅显示前 200 大持股（共 432 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 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.07% | — | — | |
| 2 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.07% | — | — | |
| 3 | AFL | Aflac INC | 股票-金融 | 0.07% | — | -5.02% | |
| 4 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.07% | — | +15.07% | |
| 5 | SON | Sonoco Products Co | 股票-周期性消费 | 0.07% | — | — | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.06% | — | -8.82% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.06% | — | +123.49% | |
| 8 | XEL | Xcel Energy INC | 股票-公用事业 | 0.06% | — | +2.08% | |
| 9 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.06% | — | -10.72% | |
| 10 | ESI | Element Solutions INC | 股票-原材料 | 0.06% | — | — | |
| 11 | KEL | Kellanova | 股票-其他 | 0.06% | — | +0.90% | |
| 12 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.06% | — | +0.05% | |
| 13 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.06% | — | — | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.06% | — | — | |
| 15 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.06% | — | +33.72% | |
| 16 | SNEX | Stonex Group INC | 股票-金融 | 0.06% | — | -18.13% | |
| 17 | ENTG | Entegris INC | 股票-科技 | 0.06% | — | — | |
| 18 | FE | Firstenergy CORP | 股票-公用事业 | 0.06% | — | +0.95% | |
| 19 | MMM | 3m Co | 股票-工业 | 0.06% | — | -0.96% | |
| 20 | AZO | Autozone INC | 股票-周期性消费 | 0.06% | — | — | |
| 21 | KLAC | Kla CORP | 股票-科技 | 0.06% | +0.18% | +43.22% | |
| 22 | ASUR | Asure Software INC | 股票-其他 | 0.06% | — | — | |
| 23 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.06% | — | +0.96% | |
| 24 | ADSK | Autodesk INC | 股票-科技 | 0.06% | — | -44.16% | |
| 25 | BEN | Franklin Resources INC | 股票-金融 | 0.06% | — | +0.97% | |
| 26 | GLOB | Globant S.A. | 股票-科技 | 0.06% | — | — | |
| 27 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | — | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.05% | — | -29.34% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.05% | — | +2.33% | |
| 30 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.05% | — | -24.48% | |
| 31 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.05% | — | -3.82% | |
| 32 | AMT | American Tower CORP | 股票-房地产 | 0.05% | — | +35.01% | |
| 33 | APG | Api Group CORP | 股票-工业 | 0.05% | — | — | |
| 34 | G2C | Everi Holdings INC | 股票-其他 | 0.05% | — | — | |
| 35 | EOG | Eog Resources INC | 股票-能源 | 0.05% | — | +15.41% | |
| 36 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.05% | — | — | |
| 37 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.05% | — | -15.68% | |
| 38 | NSC | Norfolk Southern CORP | 股票-工业 | 0.05% | — | +31.36% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.05% | — | -12.14% | |
| 40 | IMAX | Imax CORP | 股票-其他 | 0.05% | — | — | |
| 41 | VUSXX | Vanguard Treasury Mmkt-inv | 股票-其他 | 0.05% | — | — | |
| 42 | BP | Bp Plc-spons Adr | 股票-能源 | 0.05% | — | — | |
| 43 | LHX | L3harris Technologies INC | 股票-工业 | 0.05% | — | — | |
| 44 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.05% | — | +14.78% | |
| 45 | DE | Deere & Co | 股票-工业 | 0.05% | — | +18.87% | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.05% | — | — | |
| 47 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.05% | — | — | |
| 48 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.05% | — | — | |
| 49 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.04% | — | — | |
| 50 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.04% | — | — |