CIK: 0001005817
申报总市值
US$14.3亿
仅显示前 200 大持股（共 565 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 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | -42.89% | |
| 2 | DG | Dollar General CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 3 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | — | |
| 4 | EXC | Exelon CORP | 股票-公用事业 | 0.02% | — | — | |
| 5 | PPG | Ppg Industries INC | 股票-原材料 | 0.02% | — | -8.94% | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | — | |
| 7 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.02% | — | — | |
| 8 | CME | Cme Group INC | 股票-金融 | 0.02% | — | — | |
| 9 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | — | |
| 10 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | — | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 12 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.01% | — | — | |
| 13 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | — | |
| 14 | LHX | L3harris Technologies INC | 股票-工业 | 0.01% | — | — | |
| 15 | WAT | Waters CORP | 股票-医疗保健 | 0.01% | — | — | |
| 16 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.01% | — | — | |
| 17 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | — | |
| 18 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | — | |
| 19 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 股票-其他 | 0.01% | — | — | |
| 20 | MET | Metlife INC | 股票-金融 | 0.01% | — | — | |
| 21 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | — | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | -15.82% | |
| 23 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | — | |
| 24 | ALB | Albemarle CORP | 股票-原材料 | 0.01% | — | -41.09% | |
| 25 | SNA | Snap-on INC | 股票-工业 | 0.01% | — | -16.48% | |
| 26 | OMC | Omnicom Group | 股票-通信服务 | 0.01% | — | — | |
| 27 | CSX | Csx CORP | 股票-工业 | 0.01% | — | — | |
| 28 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.01% | — | -11.50% | |
| 29 | VFC | Vf CORP | 股票-周期性消费 | 0.01% | — | — | |
| 30 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.01% | — | — | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -54.45% | |
| 32 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.01% | — | -31.30% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | — | |
| 34 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | — | |
| 35 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | — | |
| 36 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | — | |
| 37 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.01% | — | — | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.01% | — | — | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.01% | — | +4.51% | |
| 40 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 41 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | -4.44% | |
| 42 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | — | |
| 43 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.01% | — | — | |
| 44 | SIGI | Selective Insurance Group | 股票-金融 | 0.01% | — | — | |
| 45 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | +534.76% | |
| 46 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | — | |
| 47 | KEL | Kellanova | 股票-其他 | 0.01% | — | — | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 0.01% | — | +371.09% | |
| 49 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 50 | CHE | Chemed CORP | 股票-医疗保健 | 0.01% | — | — |