CIK: 0000750641
申报总市值
US$43.5亿
仅显示前 97 大持股（共 297 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 | ADBE | Adobe INC | 股票-科技 | 0.05% | -0.08% | +121.41% | |
| 2 | ✓ | Adecoagro SA | 股票-其他 | 0.05% | — | — | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.05% | — | -13.63% | |
| 4 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.05% | — | +43.04% | |
| 5 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.04% | — | +5.24% | |
| 6 | DREUSD | Duke Realty CORP | 股票-其他 | 0.04% | — | — | |
| 7 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.04% | — | -44.90% | |
| 8 | ECL | Ecolab INC | 股票-原材料 | 0.04% | — | +45.38% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 0.04% | — | +9.45% | |
| 10 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.04% | — | +90.09% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 0.04% | — | +25.32% | |
| 12 | NSC | Norfolk Southern CORP | 股票-工业 | 0.04% | — | — | |
| 13 | ✓ | Dct Industrial Trust INC | 股票-其他 | 0.04% | — | — | |
| 14 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.04% | — | -7.56% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.04% | — | +10.65% | |
| 16 | CLSEUR | Celestica INC | 股票-其他 | 0.04% | — | — | |
| 17 | DOW | Dow Chem Co | 股票-原材料 | 0.04% | — | +3.25% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.04% | — | -2.44% | |
| 19 | ✓ | Ddr CORP Com | 股票-其他 | 0.04% | — | -10.31% | |
| 20 | SYY | Sysco CORP | 股票-非周期性消费 | 0.04% | — | -1.51% | |
| 21 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.04% | — | — | |
| 22 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.04% | — | — | |
| 23 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.04% | — | — | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 0.03% | — | — | |
| 25 | FSS | Federal Signal Corporation | 股票-工业 | 0.03% | — | — | |
| 26 | APTV | Aptiv PLC | 股票-周期性消费 | 0.03% | — | +77.78% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.03% | — | +13.88% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.03% | — | +3.80% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.03% | — | +58.08% | |
| 30 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.03% | — | +2.95% | |
| 31 | LSAK | Lesaka Technologies INC | 股票-其他 | 0.03% | — | — | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 0.03% | — | -3.89% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.03% | — | -9.13% | |
| 34 | QUAD | Quad Graphics INC | 股票-其他 | 0.03% | — | — | |
| 35 | SPG | Simon Property Group INC | 股票-房地产 | 0.03% | — | +31.40% | |
| 36 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.03% | — | -53.42% | |
| 37 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.03% | — | — | |
| 38 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.03% | — | -37.41% | |
| 39 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.03% | — | — | |
| 40 | TGT | Target CORP | 股票-周期性消费 | 0.03% | — | -29.31% | |
| 41 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.03% | — | +1.68% | |
| 42 | ANATUSD | American National Insurance | 股票-其他 | 0.03% | — | — | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.03% | — | +2.63% | |
| 44 | RTN1USD | Raytheon Company | 股票-其他 | 0.03% | — | — | |
| 45 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.03% | — | — | |
| 46 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.03% | — | -33.33% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.03% | -0.22% | +35.32% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.03% | — | -15.74% | |
| 49 | FOE | Ferro CORP | 股票-其他 | 0.03% | — | — | |
| 50 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.03% | — | -67.20% |