CIK: 0000059951
申报总市值
US$8.5亿
仅显示前 85 大持股（共 285 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 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.07% | — | -79.75% | |
| 2 | C | Citigroup INC | 股票-金融 | 0.07% | — | -6.97% | |
| 3 | EQT | Eqt CORP | 股票-能源 | 0.07% | — | — | |
| 4 | MGA | Magna International INC | 股票-周期性消费 | 0.06% | — | — | |
| 5 | CAT | Caterpillar INC | 股票-工业 | 0.06% | — | -9.88% | |
| 6 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.06% | — | -0.80% | |
| 7 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.06% | — | — | |
| 8 | BKR | Baker Hughes Company | 股票-能源 | 0.06% | — | — | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.06% | — | -10.18% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.06% | — | -23.41% | |
| 11 | FLR | Fluor CORP | 股票-工业 | 0.06% | — | — | |
| 12 | ADBE | Adobe INC | 股票-科技 | 0.06% | — | -4.78% | |
| 13 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.06% | — | — | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.06% | — | — | |
| 15 | STT | State Street CORP | 股票-金融 | 0.06% | — | -45.42% | |
| 16 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.06% | — | — | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.06% | — | -18.12% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 0.05% | — | -19.23% | |
| 19 | VAL | Valaris Limited | 股票-能源 | 0.05% | — | +15.25% | |
| 20 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.05% | — | -13.87% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.05% | — | -10.10% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.05% | — | +2.02% | |
| 23 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.05% | — | +15.22% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 0.05% | — | -61.70% | |
| 25 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | 0.05% | — | +88.19% | |
| 26 | WELL | Welltower Inc. | 股票-房地产 | 0.05% | — | — | |
| 27 | OII | Oceaneering Intl INC | 股票-能源 | 0.05% | — | — | |
| 28 | AVGO | Broadcom Inc. | 股票-科技 | 0.05% | — | -84.09% | |
| 29 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.05% | — | +35.51% | |
| 30 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.05% | — | -0.17% | |
| 31 | UNIT | Uniti Group Inc. | 股票-其他 | 0.05% | — | — | |
| 32 | CCI | Crown Castle INC | 股票-房地产 | 0.05% | — | — | |
| 33 | NRG | Nrg Energy INC | 股票-公用事业 | 0.05% | — | +83.24% | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.05% | — | — | |
| 35 | GIS | General Mills INC | 股票-非周期性消费 | 0.05% | — | -2.51% | |
| 36 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.05% | — | -21.32% | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 0.05% | — | -5.61% | |
| 38 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.05% | — | +0.91% | |
| 39 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.05% | — | — | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.05% | — | -5.91% | |
| 41 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.04% | — | +0.62% | |
| 42 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.04% | — | -23.38% | |
| 43 | GM | General Motors Co | 股票-周期性消费 | 0.04% | — | +1.10% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.04% | — | -43.81% | |
| 45 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.04% | — | -6.38% | |
| 46 | HPE | Hewlett-Packard Company | 股票-科技 | 0.04% | — | — | |
| 47 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | 股票-其他 | 0.04% | — | — | |
| 48 | NUE | Nucor CORP | 股票-原材料 | 0.04% | — | — | |
| 49 | ✓ | Powershares | 股票-其他 | 0.04% | — | +50.94% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.04% | — | -4.83% |