CIK: 0000315080
申报总市值
US$19.1亿
仅显示前 109 大持股（共 309 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 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.07% | — | -13.80% | |
| 2 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.07% | — | +18.07% | |
| 3 | AGCO | Agco CORP | 股票-工业 | 0.07% | — | -7.85% | |
| 4 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.07% | — | +6.30% | |
| 5 | SNA | Snap-on INC | 股票-工业 | 0.06% | — | -15.14% | |
| 6 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.06% | — | +15.69% | |
| 7 | TEL | TE Connectivity plc | 股票-科技 | 0.06% | — | -2.06% | |
| 8 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.06% | — | -18.63% | |
| 9 | XLNXEUR | Xilinx INC | 股票-其他 | 0.06% | — | -2.45% | |
| 10 | ✓ | 股票-其他 | 0.06% | — | +13.50% | ||
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.06% | — | -2.52% | |
| 12 | ORI | Old Republic Intl CORP | 股票-金融 | 0.06% | — | +17.71% | |
| 13 | SPG | Simon Property Group INC | 股票-房地产 | 0.06% | — | +31.64% | |
| 14 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.06% | — | -25.12% | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.06% | — | +5.84% | |
| 16 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.06% | — | -14.79% | |
| 17 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.06% | — | -2.41% | |
| 18 | CCI | Crown Castle INC | 股票-房地产 | 0.06% | — | — | |
| 19 | WY | Weyerhaeuser Co | 股票-房地产 | 0.06% | — | -34.07% | |
| 20 | MOS | Mosaic Co/the | 股票-原材料 | 0.05% | — | — | |
| 21 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.05% | — | -0.11% | |
| 22 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.05% | — | -0.99% | |
| 23 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.05% | — | -1.17% | |
| 24 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.05% | — | +9.46% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.05% | — | — | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.05% | — | -53.58% | |
| 27 | NFG | National Fuel Gas Co | 股票-能源 | 0.05% | — | — | |
| 28 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.05% | — | -0.16% | |
| 29 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.05% | — | -9.14% | |
| 30 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.05% | — | +17.43% | |
| 31 | HES | Hess CORP | 股票-其他 | 0.05% | — | -3.56% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.05% | — | — | |
| 33 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.05% | — | -40.28% | |
| 34 | NOC | Northrop Grumman CORP | 股票-工业 | 0.05% | — | -51.90% | |
| 35 | LDOS | Leidos Holdings INC | 股票-科技 | 0.04% | — | -0.34% | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | -5.68% | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | -8.09% | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.04% | — | -26.19% | |
| 39 | STT | State Street CORP | 股票-金融 | 0.04% | — | -11.08% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.04% | — | — | |
| 41 | SRE | Sempra | 股票-公用事业 | 0.04% | — | — | |
| 42 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.04% | — | -0.53% | |
| 43 | FISV | Fiserv INC | 股票-其他 | 0.04% | — | -0.44% | |
| 44 | INGR | Ingredion INC | 股票-非周期性消费 | 0.04% | — | — | |
| 45 | BIGGQ | Big Lots INC | 股票-其他 | 0.04% | — | — | |
| 46 | TSS | Total System Services INC | 股票-其他 | 0.04% | — | -0.53% | |
| 47 | XLE | Ss Energy Select Sector | ETF-其他 | 0.04% | — | — | |
| 48 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | -61.57% | |
| 49 | ETRA | E*trade Financial CORP | 股票-其他 | 0.04% | — | — | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.04% | — | — |