CIK: 0000033250
申报总市值
US$21.7亿
仅显示前 200 大持股(共 469 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 | COP | Conocophillips | 股票-能源 | 0.07% | — | +22.92% | |
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.07% | — | +16.84% | |
| 3 | XEL | Xcel Energy INC | 股票-公用事业 | 0.06% | — | — | |
| 4 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.06% | — | -10.92% | |
| 5 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.06% | — | — | |
| 6 | AFL | Aflac INC | 股票-金融 | 0.06% | — | — | |
| 7 | JEF | Jefferies Financial Group In | 股票-金融 | 0.06% | — | -16.76% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.06% | — | — | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.06% | — | — | |
| 10 | ADSK | Autodesk INC | 股票-科技 | 0.06% | — | +27.80% | |
| 11 | ED | Consolidated Edison INC | 股票-公用事业 | 0.06% | — | — | |
| 12 | MCK | Mckesson CORP | 股票-医疗保健 | 0.06% | — | -0.79% | |
| 13 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.06% | — | — | |
| 14 | APTV | Aptiv PLC | 股票-周期性消费 | 0.06% | — | — | |
| 15 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | -0.05% | |
| 16 | ENTG | Entegris INC | 股票-科技 | 0.06% | — | +61.02% | |
| 17 | EME | Emcor Group INC | 股票-工业 | 0.06% | — | -19.04% | |
| 18 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.06% | — | — | |
| 19 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.06% | — | — | |
| 20 | P | Everpure Inc-a | 股票-科技 | 0.06% | — | — | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 0.06% | — | +0.20% | |
| 22 | EBAY | Ebay INC | 股票-周期性消费 | 0.06% | — | -0.21% | |
| 23 | IT | Gartner INC | 股票-科技 | 0.06% | — | -5.80% | |
| 24 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.06% | — | +28.64% | |
| 25 | SHEL | Shell Plc-adr | 股票-能源 | 0.06% | — | — | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.06% | — | +0.08% | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 0.06% | — | -2.98% | |
| 28 | F | Ford Motor Co | 股票-周期性消费 | 0.06% | — | — | |
| 29 | PLD | Prologis INC | 股票-房地产 | 0.05% | — | +0.76% | |
| 30 | GLOB | Globant S.A. | 股票-科技 | 0.05% | — | — | |
| 31 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.05% | — | -1.80% | |
| 32 | AZO | Autozone INC | 股票-周期性消费 | 0.05% | — | +2.75% | |
| 33 | PAYC | Paycom Software INC | 股票-科技 | 0.05% | — | +6.00% | |
| 34 | VRRM | Verra Mobility CORP | 股票-其他 | 0.05% | — | -91.08% | |
| 35 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.05% | — | +1.47% | |
| 36 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.05% | — | +19.95% | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.05% | — | — | |
| 38 | DXCM | Dexcom INC | 股票-医疗保健 | 0.05% | — | -34.77% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.05% | — | — | |
| 40 | SYK | Stryker CORP | 股票-医疗保健 | 0.05% | — | — | |
| 41 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.05% | — | +0.93% | |
| 42 | RVLV | Revolve Group INC | 股票-其他 | 0.05% | — | — | |
| 43 | FE | Firstenergy CORP | 股票-公用事业 | 0.05% | — | — | |
| 44 | ADUS | Addus Homecare CORP | 股票-其他 | 0.05% | — | +47.07% | |
| 45 | SON | Sonoco Products Co | 股票-周期性消费 | 0.05% | — | -5.27% | |
| 46 | ASUR | Asure Software INC | 股票-其他 | 0.05% | — | -7.38% | |
| 47 | ESI | Element Solutions INC | 股票-原材料 | 0.05% | — | +1.72% | |
| 48 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.05% | — | — | |
| 49 | GEV | GE Vernova INC | 股票-工业 | 0.05% | — | -5.42% | |
| 50 | ICUI | Icu Medical INC | 股票-其他 | 0.05% | — | +1.61% |