CIK: 0000315080
申报总市值
US$19.1亿
仅显示前 114 大持股（共 314 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 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.07% | — | — | |
| 2 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.07% | — | -35.46% | |
| 3 | XLNXEUR | Xilinx INC | 股票-其他 | 0.07% | — | +65.46% | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.07% | -0.09% | EXIT | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.06% | — | -77.54% | |
| 6 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.06% | — | -54.78% | |
| 7 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.06% | — | -77.59% | |
| 8 | SRCLEUR | Stericycle INC | 股票-其他 | 0.06% | — | -68.75% | |
| 9 | JBL | Jabil INC | 股票-科技 | 0.06% | — | -32.67% | |
| 10 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.06% | — | -27.68% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.06% | — | -53.15% | |
| 12 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.06% | — | -25.73% | |
| 13 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.06% | — | +23.57% | |
| 14 | MSI | Motorola Solutions INC | 股票-科技 | 0.06% | — | -14.47% | |
| 15 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.06% | — | -1.17% | |
| 16 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.05% | — | -14.98% | |
| 17 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.05% | — | -24.79% | |
| 18 | STT | State Street CORP | 股票-金融 | 0.05% | — | +35.55% | |
| 19 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.05% | — | — | |
| 20 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.05% | — | -15.81% | |
| 21 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.05% | — | -6.09% | |
| 22 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.05% | — | -38.63% | |
| 23 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.05% | — | -25.90% | |
| 24 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.05% | — | -28.31% | |
| 25 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.05% | — | +2.07% | |
| 26 | ORI | Old Republic Intl CORP | 股票-金融 | 0.05% | — | — | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.05% | — | -10.88% | |
| 28 | LDOS | Leidos Holdings INC | 股票-科技 | 0.05% | — | +36.22% | |
| 29 | MIDD | Middleby CORP | 股票-工业 | 0.05% | — | — | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | -38.96% | |
| 31 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.05% | — | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.05% | — | -86.34% | |
| 33 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.05% | — | -21.57% | |
| 35 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.05% | — | -55.13% | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | -61.51% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.04% | — | — | |
| 38 | NFG | National Fuel Gas Co | 股票-能源 | 0.04% | — | — | |
| 39 | SPG | Simon Property Group INC | 股票-房地产 | 0.04% | — | -65.84% | |
| 40 | HES | Hess CORP | 股票-其他 | 0.04% | — | -8.03% | |
| 41 | KBR | Kbr INC | 股票-工业 | 0.04% | — | -48.34% | |
| 42 | AYI | Acuity INC | 股票-工业 | 0.04% | — | -0.58% | |
| 43 | GPN | Global Payments INC | 股票-工业 | 0.04% | — | -70.01% | |
| 44 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.04% | — | +4.05% | |
| 45 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.04% | — | -50.22% | |
| 46 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.04% | — | -14.53% | |
| 47 | FISV | Fiserv INC | 股票-其他 | 0.04% | — | — | |
| 48 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.04% | — | -26.36% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.04% | — | -8.35% | |
| 50 | EOG | Eog Resources INC | 股票-能源 | 0.04% | — | -57.71% |