CIK: 0000315080
申报总市值
US$19.1亿
仅显示前 86 大持股（共 286 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 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.06% | — | -0.06% | |
| 2 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.06% | — | -28.15% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.06% | -0.07% | -46.95% | |
| 4 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.06% | — | -8.64% | |
| 5 | NAVI | Navient CORP | 股票-其他 | 0.06% | — | -33.29% | |
| 6 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.06% | — | -39.52% | |
| 7 | KR | Kroger Co | 股票-非周期性消费 | 0.05% | — | -27.11% | |
| 8 | VRSK | Verisk Analytics INC | 股票-工业 | 0.05% | — | -4.86% | |
| 9 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.05% | — | -25.16% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | — | +23.81% | |
| 11 | VFC | Vf CORP | 股票-周期性消费 | 0.05% | — | -10.01% | |
| 12 | BWA | Borgwarner INC | 股票-周期性消费 | 0.05% | — | +99.27% | |
| 13 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.05% | — | — | |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.05% | — | -49.43% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.05% | — | — | |
| 16 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.05% | — | -9.31% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.05% | — | -3.49% | |
| 18 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.05% | — | +10.02% | |
| 19 | DVA | Davita INC | 股票-医疗保健 | 0.05% | — | — | |
| 20 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.05% | — | -33.27% | |
| 21 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.05% | — | — | |
| 22 | SYMCEUR | Symantec CORP | 股票-其他 | 0.05% | — | +24.47% | |
| 23 | SNA | Snap-on INC | 股票-工业 | 0.05% | — | -21.33% | |
| 24 | NFLX | Netflix INC | 股票-通信服务 | 0.05% | -0.09% | +75.42% | |
| 25 | IR | Ingersoll-rand PLC | 股票-工业 | 0.04% | — | — | |
| 26 | HES | Hess CORP | 股票-其他 | 0.04% | — | — | |
| 27 | WY | Weyerhaeuser Co | 股票-房地产 | 0.04% | — | -13.62% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | -12.20% | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.04% | — | — | |
| 30 | HUM | Humana INC | 股票-医疗保健 | 0.04% | — | — | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.04% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.04% | — | -75.84% | |
| 33 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.04% | — | -8.17% | |
| 34 | EA | Electronic Arts INC | 股票-通信服务 | 0.04% | — | -32.46% | |
| 35 | LNC | Lincoln National CORP | 股票-金融 | 0.04% | — | +17.06% | |
| 36 | FFIV | F5 INC | 股票-科技 | 0.04% | — | — | |
| 37 | CMA | Comerica INC | 股票-其他 | 0.04% | — | — | |
| 38 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.04% | — | +37.73% | |
| 40 | TDG | Transdigm Group INC | 股票-工业 | 0.04% | — | — | |
| 41 | AWK | American Water Works Co INC | 股票-公用事业 | 0.04% | — | — | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.04% | — | +42.97% | |
| 43 | BIIB | Biogen INC | 股票-医疗保健 | 0.04% | — | — | |
| 44 | MCK | Mckesson CORP | 股票-医疗保健 | 0.03% | — | -20.26% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.03% | — | -27.85% | |
| 46 | 9990302D | Apache CORP | 股票-其他 | 0.03% | — | -0.89% | |
| 47 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.03% | — | -42.44% | |
| 48 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.03% | — | -25.55% | |
| 49 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.03% | — | — | |
| 50 | SRE | Sempra | 股票-公用事业 | 0.03% | — | — |