CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 3175 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 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | +6.05% | |
| 2 | PGR | Progressive CORP | 股票-金融 | 0.03% | — | -10.74% | |
| 3 | PPL | Ppl CORP | 股票-公用事业 | 0.03% | — | +1.28% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.03% | — | -0.02% | |
| 5 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.03% | — | -5.49% | |
| 6 | ZTS | Zoetis INC | 股票-医疗保健 | 0.03% | — | +3.00% | |
| 7 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.03% | — | -4.71% | |
| 8 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.03% | — | -65.46% | |
| 9 | NWSA | News CORP - Class A | 股票-通信服务 | 0.03% | — | -9.73% | |
| 10 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | +7.35% | |
| 11 | GD | General Dynamics CORP | 股票-工业 | 0.03% | — | +1.15% | |
| 12 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.03% | — | -0.23% | |
| 13 | CCI | Crown Castle INC | 股票-房地产 | 0.03% | — | +21.54% | |
| 14 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | -0.22% | |
| 15 | EFX | Equifax INC | 股票-工业 | 0.03% | — | +0.53% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.03% | — | +539.55% | |
| 17 | DOMOX | Domini Impact Intl Eq-inst | 股票-其他 | 0.03% | — | +42.04% | |
| 18 | AWK | American Water Works Co INC | 股票-公用事业 | 0.03% | — | +7.49% | |
| 19 | DE | Deere & Co | 股票-工业 | 0.03% | — | -4.54% | |
| 20 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 0.03% | — | +0.02% | |
| 21 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.03% | — | -18.40% | |
| 22 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.03% | — | +16.04% | |
| 23 | G | Genpact Limited | 股票-科技 | 0.03% | — | +12.00% | |
| 24 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.03% | — | +88.76% | |
| 25 | FDX | Fedex CORP | 股票-工业 | 0.03% | — | +0.76% | |
| 26 | OKE | Oneok INC | 股票-能源 | 0.03% | — | -0.30% | |
| 27 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.03% | — | +0.30% | |
| 28 | ARNCCHF | Arconic INC | 股票-其他 | 0.03% | — | +20.56% | |
| 29 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.03% | — | -3.51% | |
| 30 | BNPQY | BNP Paribas-adr | 股票-其他 | 0.03% | — | -0.53% | |
| 31 | BEN | Franklin Resources INC | 股票-金融 | 0.03% | — | -0.08% | |
| 32 | HTHIY | Hitachi LTD -adr | 股票-其他 | 0.03% | — | -18.43% | |
| 33 | PHM | Pultegroup INC | 股票-周期性消费 | 0.03% | — | +2499.12% | |
| 34 | SYK | Stryker CORP | 股票-医疗保健 | 0.03% | — | +13.86% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 0.02% | — | -11.34% | |
| 36 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.02% | — | -10.98% | |
| 37 | JWNUSD | Nordstrom INC | 股票-其他 | 0.02% | — | -18.56% | |
| 38 | FHN | First Horizon CORP | 股票-金融 | 0.02% | — | -5.54% | |
| 39 | TRGP | Targa Resources CORP | 股票-能源 | 0.02% | — | +2.57% | |
| 40 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | +78.30% | |
| 41 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.02% | — | +989.89% | |
| 42 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | +0.67% | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.02% | — | +7.53% | |
| 44 | MURGY | Muenchener Rueck-unspon Adr | 股票-其他 | 0.02% | — | -25.40% | |
| 45 | ALPMY | Astellas Pharma Inc-unsp Adr | 股票-其他 | 0.02% | — | -1.04% | |
| 46 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.02% | — | -76.05% | |
| 47 | COHR | Coherent Corp. | 股票-科技 | 0.02% | — | -10.98% | |
| 48 | OMVKY | Omv Ag-bearer Shrs Adr | 股票-其他 | 0.02% | — | -0.67% | |
| 49 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | -4.26% | |
| 50 | ADDYY | Adidas Ag-sponsored Adr | 股票-其他 | 0.02% | — | -25.95% |