CIK: 0000059951
申报总市值
US$8.5亿
仅显示前 41 大持股（共 241 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 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.05% | — | — | |
| 2 | CCI | Crown Castle Inc. | 股票-房地产 | 0.05% | — | +3.64% | |
| 3 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.05% | — | -7.56% | |
| 4 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.05% | — | -4.42% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.05% | — | -16.29% | |
| 6 | AMGN | Amgen INC | 股票-医疗保健 | 0.05% | — | +3.84% | |
| 7 | HPE | Hewlett-Packard Company | 股票-科技 | 0.05% | — | — | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.05% | — | -74.84% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.05% | — | -11.53% | |
| 10 | TIFEUR | Tiffany & Co | 股票-其他 | 0.05% | — | -12.77% | |
| 11 | KBR | Kbr INC | 股票-工业 | 0.05% | — | — | |
| 12 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.05% | — | +13.69% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.05% | — | — | |
| 14 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.05% | — | — | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.05% | — | — | |
| 16 | CMF | Ishares California Muni Bond | ETF-其他 | 0.05% | — | — | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.04% | — | — | |
| 18 | USA | Liberty Interactive CORP | 股票-其他 | 0.04% | — | — | |
| 19 | XLB | Ss Materials Select Sector | ETF-其他 | 0.04% | — | -15.22% | |
| 20 | LAMR | Lamar Advertising Company | 股票-房地产 | 0.04% | — | — | |
| 21 | ✓ | Philippine Long Distance Tel | 股票-其他 | 0.04% | — | — | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.04% | — | -9.96% | |
| 23 | AES | Aes CORP | 股票-公用事业 | 0.04% | — | +10.73% | |
| 24 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.04% | — | -45.77% | |
| 25 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.04% | — | -62.85% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.04% | — | -77.61% | |
| 27 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.04% | — | -5.20% | |
| 28 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.04% | — | -2.00% | |
| 29 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.04% | — | — | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.04% | — | — | |
| 31 | MET | Metlife INC | 股票-金融 | 0.04% | — | +9.90% | |
| 32 | IGE | Ishares North American Natur | ETF-其他 | 0.04% | — | -14.30% | |
| 33 | HES | Hess CORP | 股票-其他 | 0.04% | — | — | |
| 34 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.03% | — | -22.84% | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | -23.71% | |
| 36 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.03% | — | — | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | -0.78% | |
| 38 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | -15.60% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.03% | — | -4.87% | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.03% | — | — | |
| 41 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.01% | — | +15.00% |