CIK: 0000715113
申报总市值
US$8.2亿
仅显示前 29 大持股（共 229 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 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.04% | — | -26.70% | |
| 2 | GNTX | Gentex CORP | 股票-周期性消费 | 0.04% | — | — | |
| 3 | AWK | American Water Works Co INC | 股票-公用事业 | 0.04% | — | -2.27% | |
| 4 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.04% | — | -72.53% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 0.04% | — | — | |
| 6 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.04% | — | -52.09% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.04% | — | — | |
| 8 | HON | Honeywell International INC | 股票-工业 | 0.04% | — | — | |
| 9 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.04% | — | +0.32% | |
| 10 | LIN | Linde plc | 股票-原材料 | 0.04% | — | -41.27% | |
| 11 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.04% | — | — | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.04% | — | -44.98% | |
| 13 | CG | Carlyle Group Inc/the | 股票-金融 | 0.04% | — | — | |
| 14 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.04% | — | — | |
| 15 | JBL | Jabil INC | 股票-科技 | 0.04% | — | -75.64% | |
| 16 | RC | Ready Capital CORP | 股票-其他 | 0.04% | — | — | |
| 17 | SO | Southern Co/the | 股票-公用事业 | 0.04% | — | +5.38% | |
| 18 | NSC | Norfolk Southern CORP | 股票-工业 | 0.04% | — | -1.20% | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.04% | — | +0.52% | |
| 20 | XVV | Ishares Esg Select Screened | ETF-其他 | 0.04% | — | +0.32% | |
| 21 | USB | US Bancorp | 股票-金融 | 0.04% | — | — | |
| 22 | PII | Polaris INC | 股票-周期性消费 | 0.04% | — | — | |
| 23 | IDV | Ishares International Select | ETF-其他 | 0.04% | — | +0.28% | |
| 24 | FLS | Flowserve CORP | 股票-工业 | 0.04% | — | — | |
| 25 | UNM | Unum Group | 股票-金融 | 0.04% | — | — | |
| 26 | SBAC | Sba Communications CORP | 股票-房地产 | 0.04% | — | -79.03% | |
| 27 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.02% | — | — | |
| 28 | RITM | Rithm Capital CORP | 股票-房地产 | 0.02% | — | +0.61% | |
| 29 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | — | — | — |