CIK: 0000315080
申报总市值
US$19.1亿
仅显示前 159 大持股（共 359 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 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.07% | — | +21.64% | |
| 2 | FTI | TechnipFMC plc | 股票-能源 | 0.07% | — | — | |
| 3 | DE | Deere & Co | 股票-工业 | 0.07% | — | -4.85% | |
| 4 | SNY | Sanofi-adr | 股票-医疗保健 | 0.07% | — | -2.91% | |
| 5 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.07% | — | -40.48% | |
| 6 | SRE | Sempra | 股票-公用事业 | 0.07% | — | +102.18% | |
| 7 | WDC | Western Digital CORP | 股票-科技 | 0.07% | — | — | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.07% | — | — | |
| 9 | ✓ | Newfield Expl Co | 股票-其他 | 0.07% | — | +152.53% | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.07% | — | -4.65% | |
| 11 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.07% | — | -1.07% | |
| 12 | A | Agilent Technologies INC | 股票-医疗保健 | 0.06% | — | -1.32% | |
| 13 | BWA | Borgwarner INC | 股票-周期性消费 | 0.06% | — | -1.85% | |
| 14 | CMA | Comerica INC | 股票-其他 | 0.06% | — | — | |
| 15 | ✓ | Cbs CORP New | 股票-其他 | 0.06% | — | -11.17% | |
| 16 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.06% | — | -11.90% | |
| 17 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.06% | — | -1.01% | |
| 18 | AMP | Ameriprise Financial INC | 股票-金融 | 0.06% | — | — | |
| 19 | ETR | Entergy CORP | 股票-公用事业 | 0.06% | — | — | |
| 20 | USX1 | United States Steel CORP | 股票-其他 | 0.06% | — | +7.98% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.06% | — | +81.64% | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 0.05% | — | -9.04% | |
| 23 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.05% | — | -4.93% | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 0.05% | — | -0.80% | |
| 25 | M | Macy's INC | 股票-周期性消费 | 0.05% | — | -14.33% | |
| 26 | AVPUSD | Avon Products INC | 股票-其他 | 0.05% | — | +18.96% | |
| 27 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.05% | — | -48.23% | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.05% | — | — | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | -26.15% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.05% | — | — | |
| 31 | NFG | National Fuel Gas Co | 股票-能源 | 0.05% | — | -8.78% | |
| 32 | EBAY | Ebay INC | 股票-周期性消费 | 0.05% | — | +13.06% | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.05% | — | -60.98% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.05% | — | +34.95% | |
| 35 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.05% | — | — | |
| 36 | CIM | Chimera Investment Corporation | 股票-其他 | 0.05% | — | +2.97% | |
| 37 | MAC | Macerich Co/the | 股票-其他 | 0.05% | — | — | |
| 38 | MU | Micron Technology INC | 股票-科技 | 0.05% | — | — | |
| 39 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.05% | — | -6.55% | |
| 40 | GRMN | Garmin Ltd. | 股票-科技 | 0.05% | — | +86.69% | |
| 41 | TXT | Textron INC | 股票-工业 | 0.05% | — | — | |
| 42 | CLB | Core Laboratories Inc. | 股票-其他 | 0.05% | — | — | |
| 43 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 44 | EQR | Equity Residential | 股票-房地产 | 0.04% | — | — | |
| 45 | ROK | Rockwell Automation INC | 股票-工业 | 0.04% | — | -36.29% | |
| 46 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.04% | — | +1.90% | |
| 47 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 48 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.04% | — | — | |
| 49 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.04% | — | — | |
| 50 | ✓ | 股票-其他 | 0.04% | — | — |