CIK: 0000315080
申报总市值
US$19.1亿
仅显示前 110 大持股(共 310 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 | BWA | Borgwarner INC | 股票-周期性消费 | 0.05% | — | -1.10% | |
| 2 | ENB | Enbridge INC | 股票-能源 | 0.05% | — | +3.57% | |
| 3 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.05% | — | — | |
| 4 | AWI | Armstrong World Industries | 股票-工业 | 0.05% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.05% | — | -3.25% | |
| 6 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.05% | — | — | |
| 7 | FLR | Fluor CORP | 股票-工业 | 0.05% | — | +18.43% | |
| 8 | BLKCHF | Blackrock INC | 股票-其他 | 0.05% | — | -6.83% | |
| 9 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.05% | — | +3.07% | |
| 10 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.05% | — | — | |
| 11 | AEE | Ameren Corporation | 股票-公用事业 | 0.05% | — | -0.84% | |
| 12 | PBCTEUR | People's United Financial | 股票-其他 | 0.05% | — | +1.95% | |
| 13 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.05% | — | +7.38% | |
| 14 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.05% | — | -14.02% | |
| 15 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.05% | — | +1.68% | |
| 16 | CE | Celanese CORP | 股票-原材料 | 0.05% | — | +3.43% | |
| 17 | IP | International Paper Co | 股票-周期性消费 | 0.05% | — | +6.75% | |
| 18 | ILMN | Illumina INC | 股票-医疗保健 | 0.04% | — | -40.01% | |
| 19 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.04% | — | +7.27% | |
| 20 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.04% | — | — | |
| 21 | BKR | Baker Hughes Co | 股票-能源 | 0.04% | — | +9.87% | |
| 22 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.04% | — | -43.51% | |
| 23 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.04% | — | +25.16% | |
| 24 | STT | State Street CORP | 股票-金融 | 0.04% | — | -5.01% | |
| 25 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.04% | — | +2.77% | |
| 26 | SLB | Slb LTD | 股票-能源 | 0.04% | — | +4.89% | |
| 27 | CB | Chubb Limited | 股票-金融 | 0.04% | — | -33.18% | |
| 28 | AFL | Aflac INC | 股票-金融 | 0.04% | — | +9.92% | |
| 29 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.04% | — | +2.90% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | -0.98% | |
| 31 | AVT | Avnet INC | 股票-科技 | 0.04% | — | -15.20% | |
| 32 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.04% | — | — | |
| 33 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.04% | — | -1.46% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.04% | — | +1.47% | |
| 35 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.04% | — | -48.30% | |
| 36 | FTS | Fortis INC | 股票-公用事业 | 0.04% | — | +2.52% | |
| 37 | POR | Portland General Electric Co | 股票-公用事业 | 0.04% | — | +1.26% | |
| 38 | FE | Firstenergy CORP | 股票-公用事业 | 0.04% | — | -37.77% | |
| 39 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.04% | — | +0.86% | |
| 40 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.04% | — | -4.48% | |
| 41 | PFG | Principal Financial Group | 股票-金融 | 0.03% | — | +1.29% | |
| 42 | DOX | Amdocs Limited | 股票-科技 | 0.03% | — | -37.75% | |
| 43 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | -4.90% | |
| 44 | MTB | M & T Bank CORP | 股票-金融 | 0.03% | — | — | |
| 45 | MCK | Mckesson CORP | 股票-医疗保健 | 0.03% | — | -20.97% | |
| 46 | L | Loews CORP | 股票-金融 | 0.03% | — | +2.98% | |
| 47 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.03% | — | +23.97% | |
| 48 | ROK | Rockwell Automation INC | 股票-工业 | 0.03% | — | -40.50% | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.03% | — | +34.85% | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | +0.90% |