CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 580 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 | BAC | Bank Of America CORP | 股票-金融 | 0.20% | — | -51.69% | |
| 2 | ELV | Elevance Health INC | 股票-医疗保健 | 0.19% | — | — | |
| 3 | BAX | Baxter International INC | 股票-医疗保健 | 0.19% | — | -93.43% | |
| 4 | CSX | Csx CORP | 股票-工业 | 0.19% | — | -45.59% | |
| 5 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.19% | — | +0.97% | |
| 6 | WOO | Foot Locker INC | 股票-其他 | 0.19% | — | +723.72% | |
| 7 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 0.19% | — | +82.22% | |
| 8 | ✓ | Tesoro CORP | 股票-其他 | 0.19% | — | +90.55% | |
| 9 | ✓ | 股票-其他 | 0.18% | — | +89.47% | ||
| 10 | HUBB | Hubbell Incorporated | 股票-工业 | 0.18% | — | -61.14% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 0.18% | — | -96.30% | |
| 12 | AXP | American Express Co | 股票-金融 | 0.18% | -0.09% | -95.01% | |
| 13 | WKC | World Kinect CORP | 股票-其他 | 0.18% | — | +53.41% | |
| 14 | LUV | Southwest Airlines Co | 股票-工业 | 0.18% | — | -57.41% | |
| 15 | GNW | Genworth Financial INC | 股票-金融 | 0.18% | — | +144.72% | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.18% | — | -49.49% | |
| 17 | HP | Helmerich & Payne | 股票-能源 | 0.18% | — | -67.20% | |
| 18 | M | Macy's INC | 股票-周期性消费 | 0.17% | — | -30.60% | |
| 19 | BBT | Beacon Financial CORP | 股票-其他 | 0.17% | — | +796.73% | |
| 20 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.17% | — | -37.71% | |
| 21 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.17% | — | +38.95% | |
| 22 | GWW | Ww Grainger INC | 股票-工业 | 0.17% | — | -86.92% | |
| 23 | ✓ | Covance INC | 股票-其他 | 0.17% | — | +1237.35% | |
| 24 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.16% | — | -13.48% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 0.16% | — | -95.71% | |
| 26 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.16% | — | -35.62% | |
| 27 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.16% | — | -29.86% | |
| 28 | ✓ | Lsi Corporation | 股票-其他 | 0.16% | — | +0.95% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.16% | — | -56.27% | |
| 30 | ✓ | 股票-其他 | 0.16% | — | -7.16% | ||
| 31 | KIM | Kimco Realty CORP | 股票-房地产 | 0.16% | — | -15.95% | |
| 32 | AVGO | Broadcom Inc. | 股票-科技 | 0.16% | — | -84.61% | |
| 33 | AVT | Avnet INC | 股票-科技 | 0.16% | — | +12.15% | |
| 34 | ZION | Zions Bancorp NA | 股票-金融 | 0.16% | — | +575.13% | |
| 35 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.16% | — | -45.56% | |
| 36 | SCI | Service CORP International | 股票-周期性消费 | 0.15% | — | +1867.49% | |
| 37 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.15% | — | +6.27% | |
| 38 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.15% | — | +266.28% | |
| 39 | ✓ | 股票-其他 | 0.15% | — | -38.76% | ||
| 40 | AIG | American International Group | 股票-金融 | 0.15% | — | -23.56% | |
| 41 | CMA | Comerica INC | 股票-其他 | 0.15% | — | -34.16% | |
| 42 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.15% | — | -15.76% | |
| 43 | MUR | Murphy Oil CORP | 股票-能源 | 0.15% | — | -22.10% | |
| 44 | EAT | Brinker International INC | 股票-周期性消费 | 0.15% | — | -48.10% | |
| 45 | APH | Amphenol Corp-cl A | 股票-科技 | 0.15% | -0.09% | -86.02% | |
| 46 | AEP | American Electric Power | 股票-公用事业 | 0.15% | — | -35.08% | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.14% | — | -54.01% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.14% | — | -78.95% | |
| 49 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.14% | — | -96.26% | |
| 50 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.14% | — | +2.40% |