CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股(共 1283 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 | AZO | Autozone INC | 股票-周期性消费 | 0.11% | — | — | |
| 2 | FNB | Fnb CORP | 股票-金融 | 0.11% | — | +0.17% | |
| 3 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.11% | — | — | |
| 4 | VVV | Valvoline INC | 股票-周期性消费 | 0.10% | — | +0.21% | |
| 5 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.10% | — | — | |
| 6 | STT | State Street CORP | 股票-金融 | 0.10% | — | -0.19% | |
| 7 | WCC | Wesco International INC | 股票-工业 | 0.10% | — | +0.18% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.10% | — | — | |
| 9 | EQIX | Equinix INC | 股票-房地产 | 0.10% | — | — | |
| 10 | MO | Altria Group INC | 股票-非周期性消费 | 0.10% | — | -0.11% | |
| 11 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.10% | — | -0.11% | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 0.10% | — | — | |
| 13 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.10% | — | +0.18% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.10% | — | — | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.10% | — | — | |
| 16 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.10% | — | — | |
| 17 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.10% | — | +0.19% | |
| 18 | WOO | Foot Locker INC | 股票-其他 | 0.10% | — | +0.18% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.10% | -0.06% | EXIT | |
| 20 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.10% | — | +0.18% | |
| 21 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.10% | — | — | |
| 22 | SPSC | Sps Commerce INC | 股票-科技 | 0.10% | — | +0.16% | |
| 23 | EXC | Exelon CORP | 股票-公用事业 | 0.10% | — | — | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 0.10% | — | — | |
| 25 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.10% | — | +0.18% | |
| 26 | T | At&t INC | 股票-通信服务 | 0.10% | — | -0.14% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.10% | — | — | |
| 28 | GD | General Dynamics CORP | 股票-工业 | 0.10% | — | — | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.10% | — | — | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | 0.09% | — | — | |
| 31 | BAX | Baxter International INC | 股票-医疗保健 | 0.09% | — | — | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.09% | — | — | |
| 33 | D | Dominion Energy INC | 股票-公用事业 | 0.09% | — | — | |
| 34 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.09% | — | -0.17% | |
| 35 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.09% | — | -0.15% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.09% | — | — | |
| 37 | PRGS | Progress Software CORP | 股票-其他 | 0.09% | — | +0.18% | |
| 38 | JNP | Juniper Networks INC | 股票-其他 | 0.09% | — | -0.22% | |
| 39 | EVH | Evolent Health INC - A | 股票-其他 | 0.09% | — | +0.20% | |
| 40 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 0.09% | — | +0.16% | |
| 41 | CACI | Caci International INC -cl A | 股票-科技 | 0.09% | — | +0.18% | |
| 42 | CNX | Cnx Resources CORP | 股票-能源 | 0.09% | — | +0.20% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.09% | — | — | |
| 44 | GM | General Motors Co | 股票-周期性消费 | 0.09% | — | +0.03% | |
| 45 | ICE | Intercontinental Exchange In | 股票-金融 | 0.09% | — | +0.01% | |
| 46 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.09% | — | +0.18% | |
| 47 | BNL | Broadstone Net Lease INC | 股票-房地产 | 0.09% | — | — | |
| 48 | ADSK | Autodesk INC | 股票-科技 | 0.09% | — | +0.01% | |
| 49 | CERT | Certara INC | 股票-其他 | 0.09% | — | +0.20% | |
| 50 | 9HI | Hillenbrand INC | 股票-其他 | 0.09% | — | +0.19% |