CIK: 0000315080
申报总市值
US$19.1亿
仅显示前 106 大持股（共 306 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 | CME | Cme Group INC | 股票-金融 | 0.06% | — | +97.98% | |
| 2 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.06% | — | -21.72% | |
| 3 | BMO | Bank Of Montreal | 股票-金融 | 0.06% | — | +3.96% | |
| 4 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.06% | — | -1.57% | |
| 5 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.06% | — | -42.20% | |
| 6 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.06% | — | +2.30% | |
| 7 | BBTUSD | Bb&t CORP | 股票-其他 | 0.06% | — | — | |
| 8 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.06% | — | -1.25% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.06% | -0.07% | — | |
| 10 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.06% | — | +82.53% | |
| 11 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.06% | — | +25.14% | |
| 12 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.05% | — | -18.27% | |
| 13 | TROW | T Rowe Price Group INC | 股票-金融 | 0.05% | — | +129.49% | |
| 14 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.05% | — | -10.85% | |
| 15 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.05% | — | — | |
| 16 | DVA | Davita INC | 股票-医疗保健 | 0.05% | — | +6.78% | |
| 17 | ALLY | Ally Financial INC | 股票-金融 | 0.05% | — | +4.04% | |
| 18 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.05% | — | — | |
| 19 | XRXCHF | Xerox CORP | 股票-其他 | 0.05% | — | — | |
| 20 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.05% | — | — | |
| 21 | PFG | Principal Financial Group | 股票-金融 | 0.05% | — | +90.79% | |
| 22 | ENB | Enbridge INC | 股票-能源 | 0.05% | — | — | |
| 23 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.05% | — | -3.97% | |
| 24 | WY | Weyerhaeuser Co | 股票-房地产 | 0.05% | — | +1.47% | |
| 25 | AVT | Avnet INC | 股票-科技 | 0.05% | — | -4.42% | |
| 26 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.05% | — | +98.40% | |
| 27 | PSA | Public Storage | 股票-房地产 | 0.04% | — | +73.00% | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.04% | — | — | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | — | |
| 30 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | — | |
| 31 | BAX | Baxter International INC | 股票-医疗保健 | 0.04% | — | -1.35% | |
| 32 | WAT | Waters CORP | 股票-医疗保健 | 0.04% | — | — | |
| 33 | KR | Kroger Co | 股票-非周期性消费 | 0.04% | — | +17.80% | |
| 34 | TD | Toronto-dominion Bank | 股票-金融 | 0.04% | — | +22.11% | |
| 35 | CC | Chemours Co/the | 股票-原材料 | 0.04% | — | — | |
| 36 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.04% | — | +15.85% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | — | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.04% | — | — | |
| 39 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.04% | — | +23.22% | |
| 40 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | — | — | |
| 41 | KSS | Kohls CORP | 股票-周期性消费 | 0.04% | — | — | |
| 42 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.04% | — | +22.83% | |
| 43 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.04% | — | — | |
| 44 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.04% | — | — | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.04% | — | — | |
| 46 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.04% | — | — | |
| 47 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.04% | — | -3.54% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.04% | — | — | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.03% | — | — | |
| 50 | BIIB | Biogen INC | 股票-医疗保健 | 0.03% | — | -0.23% |