CIK: 0000059951
申报总市值
US$8.5亿
仅显示前 34 大持股（共 234 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 | ✓ | Philippine Long Distance Tel | 股票-其他 | 0.05% | — | — | |
| 2 | MLM | Martin Marietta Materials | 股票-原材料 | 0.05% | — | — | |
| 3 | HES | Hess CORP | 股票-其他 | 0.05% | — | -0.52% | |
| 4 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.05% | — | — | |
| 5 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.05% | — | — | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.05% | — | -2.43% | |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.05% | — | — | |
| 8 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 9 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.05% | — | -14.33% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.05% | — | -0.93% | |
| 11 | ADI | Analog Devices INC | 股票-科技 | 0.05% | — | -19.72% | |
| 12 | CELG | Celgene CORP | 股票-其他 | 0.04% | — | -12.02% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 0.04% | — | — | |
| 14 | HPE | Hewlett-Packard Company | 股票-科技 | 0.04% | — | -12.45% | |
| 15 | IGE | Ishares North American Natur | ETF-其他 | 0.04% | — | -2.56% | |
| 16 | LAMR | Lamar Advertising Company | 股票-房地产 | 0.04% | — | — | |
| 17 | TER | Teradyne INC | 股票-科技 | 0.04% | — | +2.21% | |
| 18 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.04% | — | — | |
| 19 | FITB | Fifth Third Bancorp | 股票-金融 | 0.04% | — | -13.56% | |
| 20 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.04% | — | — | |
| 21 | USA | Liberty Interactive CORP | 股票-其他 | 0.04% | — | — | |
| 22 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.04% | — | -8.63% | |
| 23 | TXT | Textron INC | 股票-工业 | 0.04% | — | -5.99% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | — | |
| 25 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.04% | — | -18.23% | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | -23.50% | |
| 27 | AES | Aes CORP | 股票-公用事业 | 0.04% | — | -2.40% | |
| 28 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.04% | — | — | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.04% | — | — | |
| 30 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.04% | — | — | |
| 31 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.04% | — | +3.65% | |
| 32 | ✓ | Chambers Str Pptys | 股票-其他 | 0.03% | — | +7.79% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.03% | — | -23.40% | |
| 34 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.01% | — | — |