CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 1299 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 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.03% | — | -1.40% | |
| 2 | FFIV | F5 INC | 股票-科技 | 0.03% | — | -21.71% | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 0.03% | — | +3.85% | |
| 4 | AON | Aon plc | 股票-金融 | 0.03% | — | -1.19% | |
| 5 | SHEL | Shell Plc-adr | 股票-能源 | 0.03% | — | +36.89% | |
| 6 | NWSA | News CORP - Class A | 股票-通信服务 | 0.03% | — | +21.62% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.03% | — | -7.67% | |
| 8 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.03% | — | +17.65% | |
| 9 | CLX | Clorox Company | 股票-非周期性消费 | 0.03% | — | -5.66% | |
| 10 | WM | Waste Management INC | 股票-工业 | 0.03% | — | +3.48% | |
| 11 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.03% | — | -3.69% | |
| 12 | SO | Southern Co/the | 股票-公用事业 | 0.03% | — | -6.50% | |
| 13 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.03% | — | +31.34% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.03% | — | +0.93% | |
| 15 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.03% | — | +173.09% | |
| 16 | AES | Aes CORP | 股票-公用事业 | 0.03% | — | -84.34% | |
| 17 | LHX | L3harris Technologies INC | 股票-工业 | 0.03% | — | +1.98% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.02% | — | -2.02% | |
| 19 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.02% | — | -5.93% | |
| 20 | RSG | Republic Services INC | 股票-工业 | 0.02% | — | -72.16% | |
| 21 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | +10.08% | |
| 22 | ✓ | Offerpad Solutions Inc. | 股票-其他 | 0.02% | — | — | |
| 23 | OC | Owens Corning | 股票-工业 | 0.02% | — | +55.36% | |
| 24 | G | Genpact Limited | 股票-科技 | 0.02% | — | -12.95% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.02% | — | +38.13% | |
| 26 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.02% | — | -71.19% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | -84.63% | |
| 28 | KNX | Knight-swift Transportation | 股票-工业 | 0.02% | — | -72.65% | |
| 29 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | +0.09% | |
| 30 | GWW | Ww Grainger INC | 股票-工业 | 0.02% | — | +7.88% | |
| 31 | COR | Cencora INC | 股票-医疗保健 | 0.02% | -0.08% | +4.23% | |
| 32 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.02% | — | -23.73% | |
| 33 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.02% | — | +0.90% | |
| 34 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.02% | — | +81.04% | |
| 35 | AIG | American International Group | 股票-金融 | 0.02% | — | +32.67% | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.02% | — | +5.50% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.02% | — | -0.83% | |
| 38 | GLW | Corning INC | 股票-科技 | 0.02% | — | -1.91% | |
| 39 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.02% | — | +0.85% | |
| 40 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.02% | — | +0.69% | |
| 41 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | +26.01% | |
| 42 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.02% | — | -19.25% | |
| 43 | DOCU | Docusign INC | 股票-科技 | 0.02% | — | +62.11% | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.02% | — | -2.13% | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.02% | — | +9.53% | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.02% | — | +27.88% | |
| 47 | ILMN | Illumina INC | 股票-医疗保健 | 0.02% | — | -8.91% | |
| 48 | LIN | Linde plc | 股票-原材料 | 0.02% | — | +5.73% | |
| 49 | LNG | Cheniere Energy INC | 股票-能源 | 0.02% | — | -3.08% | |
| 50 | USCI | United States Commodity Inde | ETF-避险与商品 | 0.02% | — | — |