CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1440 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 | HEI-A | Heico Corp-class A | 股票-其他 | 0.02% | — | -20.72% | |
| 2 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.02% | — | -6.70% | |
| 3 | NU | Nu Holdings Ltd. | 股票-金融 | 0.02% | — | -15.06% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.02% | — | -24.45% | |
| 5 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.02% | — | -0.21% | |
| 6 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | -9.33% | |
| 7 | L | Loews CORP | 股票-金融 | 0.01% | — | -3.34% | |
| 8 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | -16.40% | |
| 9 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.01% | — | +0.90% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.01% | — | -4.66% | |
| 11 | WCN | Waste Connections INC | 股票-工业 | 0.01% | — | -19.06% | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | -35.61% | |
| 13 | MP | Mp Materials CORP | 股票-原材料 | 0.01% | — | -7.62% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | -1.47% | |
| 15 | ALC | Alcon Inc. | 股票-医疗保健 | 0.01% | — | -13.76% | |
| 16 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | +9.57% | |
| 17 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.01% | — | -13.57% | |
| 18 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | +16.79% | |
| 19 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | -12.89% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.01% | — | -8.67% | |
| 21 | PWR | Quanta Services INC | 股票-工业 | 0.01% | — | -14.74% | |
| 22 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.01% | — | -6.08% | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.01% | — | -6.18% | |
| 24 | KR | Kroger Co | 股票-非周期性消费 | 0.01% | — | -23.29% | |
| 25 | STE | STERIS plc | 股票-医疗保健 | 0.01% | — | -24.06% | |
| 26 | AGCO | Agco CORP | 股票-工业 | 0.01% | — | -0.40% | |
| 27 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | -15.92% | |
| 28 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | -9.22% | |
| 29 | VRSK | Verisk Analytics INC | 股票-工业 | 0.01% | — | -11.89% | |
| 30 | CACI | Caci International INC -cl A | 股票-科技 | 0.01% | — | +1.24% | |
| 31 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | — | -9.91% | |
| 32 | NEU | Newmarket CORP | 股票-原材料 | 0.01% | — | -4.36% | |
| 33 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | -9.33% | |
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | -11.93% | |
| 35 | AXON | Axon Enterprise INC | 股票-工业 | 0.01% | — | -9.45% | |
| 36 | INGR | Ingredion INC | 股票-非周期性消费 | 0.01% | — | -3.26% | |
| 37 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | -36.58% | |
| 38 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | -21.54% | |
| 39 | URI | United Rentals INC | 股票-工业 | 0.01% | — | -9.68% | |
| 40 | LHX | L3harris Technologies INC | 股票-工业 | 0.01% | — | -10.02% | |
| 41 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | -7.56% | |
| 42 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.01% | — | -3.43% | |
| 43 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.01% | — | -9.24% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.01% | — | +2.89% | |
| 45 | MSTR | Strategy INC | 股票-科技 | 0.01% | — | -18.20% | |
| 46 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | -4.44% | |
| 47 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | -4.94% | |
| 48 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.01% | — | -34.59% | |
| 49 | AYI | Acuity INC | 股票-工业 | 0.01% | — | -3.30% | |
| 50 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.01% | — | -12.97% |