CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 3205 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 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.03% | — | +4.81% | |
| 2 | ZTS | Zoetis INC | 股票-医疗保健 | 0.03% | — | -19.33% | |
| 3 | EFX | Equifax INC | 股票-工业 | 0.03% | — | -39.24% | |
| 4 | ADDYY | Adidas Ag-sponsored Adr | 股票-其他 | 0.03% | — | +1.88% | |
| 5 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.03% | — | +64.24% | |
| 6 | DE | Deere & Co | 股票-工业 | 0.03% | — | -1.45% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | +3.98% | |
| 8 | PPL | Ppl CORP | 股票-公用事业 | 0.03% | — | +36.02% | |
| 9 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.03% | — | -11.14% | |
| 10 | SO | Southern Co/the | 股票-公用事业 | 0.03% | — | +104.77% | |
| 11 | PPG | Ppg Industries INC | 股票-原材料 | 0.03% | — | +20.07% | |
| 12 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | -7.13% | |
| 13 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.03% | — | +28.57% | |
| 14 | MTB | M & T Bank CORP | 股票-金融 | 0.03% | — | +53.40% | |
| 15 | BEN | Franklin Resources INC | 股票-金融 | 0.03% | — | -3.12% | |
| 16 | MURGY | Muenchener Rueck-unspon Adr | 股票-其他 | 0.03% | — | +2.40% | |
| 17 | COHR | Coherent Corp. | 股票-科技 | 0.03% | — | +91440.86% | |
| 18 | AWK | American Water Works Co INC | 股票-公用事业 | 0.03% | — | +2.10% | |
| 19 | HTHIY | Hitachi LTD -adr | 股票-其他 | 0.03% | — | -21.68% | |
| 20 | EPR | Epr Properties | 股票-房地产 | 0.03% | — | — | |
| 21 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | -0.32% | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | — | -7.93% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.03% | — | +1.51% | |
| 24 | OKE | Oneok INC | 股票-能源 | 0.03% | — | +0.39% | |
| 25 | DXC | Dxc Technology Co | 股票-科技 | 0.03% | — | -9.95% | |
| 26 | FDX | Fedex CORP | 股票-工业 | 0.03% | — | -33.80% | |
| 27 | FHN | First Horizon CORP | 股票-金融 | 0.03% | — | +143638.24% | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 0.03% | — | -0.74% | |
| 29 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.03% | — | +0.21% | |
| 30 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.03% | — | -80.36% | |
| 31 | JWNUSD | Nordstrom INC | 股票-其他 | 0.02% | — | +59.46% | |
| 32 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.02% | — | -26.38% | |
| 33 | CCI | Crown Castle INC | 股票-房地产 | 0.02% | — | +3.33% | |
| 34 | ADRNY | Koninklijke Ahold-sp Adr | 股票-其他 | 0.02% | — | -11.96% | |
| 35 | ENGIY | Engie-spon Adr | 股票-其他 | 0.02% | — | +1.10% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.02% | — | +3.36% | |
| 37 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 0.02% | — | -4.39% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.02% | — | -0.33% | |
| 39 | AMED | Amedisys INC | 股票-其他 | 0.02% | — | -26.55% | |
| 40 | DANOY | Danone-spons Adr | 股票-其他 | 0.02% | — | -0.02% | |
| 41 | MLKN | Millerknoll INC | 股票-其他 | 0.02% | — | -5.90% | |
| 42 | TRGP | Targa Resources CORP | 股票-能源 | 0.02% | — | +0.55% | |
| 43 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | -10.23% | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.02% | — | +21.32% | |
| 45 | G | Genpact Limited | 股票-科技 | 0.02% | — | +179.91% | |
| 46 | KEL | Kellanova | 股票-其他 | 0.02% | — | -24.45% | |
| 47 | OMVKY | Omv Ag-bearer Shrs Adr | 股票-其他 | 0.02% | — | +100320.88% | |
| 48 | MPLX | Mplx LP | 股票-能源 | 0.02% | — | +702.97% | |
| 49 | SLM | Slm CORP | 股票-金融 | 0.02% | — | -8.95% | |
| 50 | DIFTY | Daito Trust Cons-spn Adr | 股票-其他 | 0.02% | — | -25.27% |