CIK: 0000315080
申报总市值
US$19.1亿
仅显示前 164 大持股(共 364 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 | ✓ | 股票-其他 | 0.07% | — | -17.32% | ||
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.07% | — | — | |
| 3 | DE | Deere & Co | 股票-工业 | 0.07% | — | +4.87% | |
| 4 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | -19.44% | |
| 5 | ROK | Rockwell Automation INC | 股票-工业 | 0.07% | — | — | |
| 6 | CMA | Comerica INC | 股票-其他 | 0.07% | — | — | |
| 7 | TROW | T Rowe Price Group INC | 股票-金融 | 0.07% | — | -53.75% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 0.07% | — | -19.17% | |
| 9 | ✓ | Cbs CORP New | 股票-其他 | 0.07% | — | +12.77% | |
| 10 | ✓ | 股票-其他 | 0.07% | — | -0.99% | ||
| 11 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.07% | — | — | |
| 12 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.07% | — | +162.56% | |
| 13 | CSX | Csx CORP | 股票-工业 | 0.07% | — | -31.26% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 0.06% | -0.09% | -35.27% | |
| 15 | BWA | Borgwarner INC | 股票-周期性消费 | 0.06% | — | +3.49% | |
| 16 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.06% | — | — | |
| 17 | OMC | Omnicom Group | 股票-通信服务 | 0.06% | — | -5.90% | |
| 18 | AVPUSD | Avon Products INC | 股票-其他 | 0.06% | — | — | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.06% | — | -0.58% | |
| 20 | WDC | Western Digital CORP | 股票-科技 | 0.06% | — | -42.19% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 0.06% | — | — | |
| 22 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.06% | — | +0.11% | |
| 23 | VET | Vermilion Energy INC | 股票-其他 | 0.06% | — | +0.16% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.06% | — | +69.32% | |
| 25 | ✓ | Agl Res INC | 股票-其他 | 0.06% | — | +215.77% | |
| 26 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.06% | — | +0.87% | |
| 27 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.06% | — | -34.86% | |
| 28 | NFG | National Fuel Gas Co | 股票-能源 | 0.06% | — | -19.54% | |
| 29 | M | Macy's INC | 股票-周期性消费 | 0.06% | — | -18.12% | |
| 30 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.06% | — | -2.41% | |
| 31 | PRU | Prudential Financial INC | 股票-金融 | 0.05% | — | +21.90% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.05% | — | — | |
| 33 | ✓ | St Jude Med INC | 股票-其他 | 0.05% | — | — | |
| 34 | ✓ | 股票-其他 | 0.05% | — | +0.23% | ||
| 35 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.05% | — | -42.31% | |
| 36 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.05% | — | -1.08% | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 0.05% | — | +2.29% | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.05% | — | -51.72% | |
| 39 | NUE | Nucor CORP | 股票-原材料 | 0.05% | — | -0.22% | |
| 40 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.05% | — | +1.70% | |
| 41 | ETR | Entergy CORP | 股票-公用事业 | 0.05% | — | -48.20% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | -0.09% | EXIT | |
| 43 | HP5A | Equity Commonwealth | 股票-其他 | 0.05% | — | — | |
| 44 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.05% | — | -0.24% | |
| 45 | ETN | Eaton Corporation plc | 股票-工业 | 0.05% | — | — | |
| 46 | EBAY | Ebay INC | 股票-周期性消费 | 0.05% | — | +34.22% | |
| 47 | CIM | Chimera Investment Corporation | 股票-其他 | 0.05% | — | +1442.41% | |
| 48 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.04% | — | — | |
| 49 | IR | Ingersoll-rand PLC | 股票-工业 | 0.04% | — | +6.51% | |
| 50 | HP | Helmerich & Payne | 股票-能源 | 0.04% | — | -76.45% |