CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股(共 1479 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 | SNA | Snap-on INC | 股票-工业 | 0.02% | — | +5.70% | |
| 2 | NEU | Newmarket CORP | 股票-原材料 | 0.02% | — | -2.11% | |
| 3 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.02% | — | +33.76% | |
| 4 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.02% | — | +2.57% | |
| 5 | MCK | Mckesson CORP | 股票-医疗保健 | 0.02% | — | -6.83% | |
| 6 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | -5.80% | |
| 7 | SNY | Sanofi-adr | 股票-医疗保健 | 0.02% | — | -11.88% | |
| 8 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.02% | — | +929.90% | |
| 9 | KMX | Carmax INC | 股票-周期性消费 | 0.02% | — | -12.39% | |
| 10 | VTR | Ventas INC | 股票-房地产 | 0.02% | — | +0.16% | |
| 11 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.02% | — | +2.85% | |
| 12 | ZM | Zoom Communications INC | 股票-科技 | 0.02% | — | +54.16% | |
| 13 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | -4.38% | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.02% | — | -12.47% | |
| 15 | BX | Blackstone INC | 股票-金融 | 0.02% | — | -37.79% | |
| 16 | CTAS | Cintas CORP | 股票-工业 | 0.02% | — | -4.75% | |
| 17 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.02% | — | -1.16% | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.02% | — | -19.53% | |
| 19 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.02% | — | +6.34% | |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.02% | — | — | |
| 21 | TDG | Transdigm Group INC | 股票-工业 | 0.02% | — | +0.15% | |
| 22 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.02% | — | -11.33% | |
| 23 | PCAR | Paccar INC | 股票-工业 | 0.02% | — | +14.37% | |
| 24 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | -8.53% | |
| 25 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.02% | — | +95.27% | |
| 26 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | +11.43% | |
| 27 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | -1.44% | |
| 28 | PSA | Public Storage | 股票-房地产 | 0.02% | — | +3.35% | |
| 29 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.02% | — | -1.09% | |
| 30 | IP | International Paper Co | 股票-周期性消费 | 0.02% | — | -9.71% | |
| 31 | INGR | Ingredion INC | 股票-非周期性消费 | 0.02% | — | +4.75% | |
| 32 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.02% | — | -5.60% | |
| 33 | SPG | Simon Property Group INC | 股票-房地产 | 0.02% | — | -1.75% | |
| 34 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | -40.54% | |
| 35 | DHI | Dr Horton INC | 股票-周期性消费 | 0.02% | — | -10.50% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.02% | — | — | |
| 37 | AVLRUSD | Avalara INC | 股票-其他 | 0.02% | — | +5.38% | |
| 38 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.02% | — | -4.34% | |
| 39 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.02% | — | +18.44% | |
| 40 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.01% | — | — | |
| 41 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | -12.19% | |
| 42 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | -9.77% | |
| 43 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | -20.05% | |
| 44 | CLH | Clean Harbors INC | 股票-工业 | 0.01% | — | +3.72% | |
| 45 | DXCM | Dexcom INC | 股票-医疗保健 | 0.01% | — | -5.24% | |
| 46 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.01% | — | -0.11% | |
| 47 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.01% | — | +0.79% | |
| 48 | LHX | L3harris Technologies INC | 股票-工业 | 0.01% | — | -24.65% | |
| 49 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.01% | — | +9.07% | |
| 50 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.01% | — | -2.56% |