CIK: 0000750641
申报总市值
US$43.5亿
仅显示前 94 大持股（共 294 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 | COF | Capital One Financial CORP | 股票-金融 | 0.06% | -0.07% | — | |
| 2 | ✓ | Ddr CORP Com | 股票-其他 | 0.05% | — | +4.15% | |
| 3 | WAT | Waters CORP | 股票-医疗保健 | 0.05% | — | — | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.05% | — | +78.38% | |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.05% | — | -3.17% | |
| 6 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.05% | — | — | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.05% | — | — | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 0.05% | — | +6.57% | |
| 9 | DOW | Dow Chem Co | 股票-原材料 | 0.05% | — | +26.50% | |
| 10 | FTI | TechnipFMC plc | 股票-能源 | 0.05% | — | — | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.05% | — | +55.45% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.05% | — | — | |
| 13 | NLSUSD | Bowflex INC | 股票-其他 | 0.05% | — | — | |
| 14 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.05% | — | -30.00% | |
| 15 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.05% | — | — | |
| 16 | EQR | Equity Residential | 股票-房地产 | 0.05% | — | -28.75% | |
| 17 | POST | Post Holdings, Inc. | 股票-非周期性消费 | 0.05% | — | -62.35% | |
| 18 | CRUS | Cirrus Logic INC | 股票-科技 | 0.05% | — | -20.63% | |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.05% | — | +33.24% | |
| 20 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.05% | — | +5.74% | |
| 21 | 6PM | Paramount Group INC | 股票-其他 | 0.05% | — | -65.71% | |
| 22 | AAT | American Assets Trust INC | 股票-其他 | 0.05% | — | +50.00% | |
| 23 | CLB | Core Laboratories Inc. | 股票-其他 | 0.05% | — | -16.15% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事业 | 0.04% | — | — | |
| 25 | ✓ | 股票-其他 | 0.04% | — | +9.98% | ||
| 26 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.04% | — | -39.55% | |
| 27 | NSC | Norfolk Southern CORP | 股票-工业 | 0.04% | — | -5.91% | |
| 28 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | 0.04% | — | — | |
| 29 | ✓ | 股票-其他 | 0.04% | — | -29.23% | ||
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.04% | — | — | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.04% | — | — | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.04% | — | — | |
| 33 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.04% | — | — | |
| 34 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.04% | — | +21.24% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事业 | 0.04% | -0.08% | -24.42% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.04% | — | — | |
| 37 | EGHT | 8x8 INC | 股票-其他 | 0.04% | — | — | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.04% | — | +5.01% | |
| 39 | EPR | Epr Properties | 股票-房地产 | 0.04% | — | — | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 0.04% | — | +3.70% | |
| 41 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.04% | — | — | |
| 42 | HP5A | Equity Commonwealth | 股票-其他 | 0.03% | — | -65.52% | |
| 43 | SPG | Simon Property Group INC | 股票-房地产 | 0.03% | — | — | |
| 44 | SYY | Sysco CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 45 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.03% | — | -53.84% | |
| 46 | GII | State Street Spdr S&p Global | ETF-其他 | 0.03% | — | — | |
| 47 | ✓ | Neovasc INC Com Stk | 股票-其他 | 0.03% | — | — | |
| 48 | ENZL | Ishares Msci New Zealand ETF | ETF-其他 | 0.03% | — | -17.92% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.03% | — | — | |
| 50 | CATO | Cato Corp-class A | 股票-其他 | 0.03% | — | +26.44% |