CIK: 0000059951
申报总市值
US$8.5亿
仅显示前 32 大持股(共 232 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 | ES | Eversource Energy | 股票-公用事业 | 0.05% | — | -30.55% | |
| 2 | LHX | L3harris Technologies INC | 股票-工业 | 0.04% | — | -41.42% | |
| 3 | EXC | Exelon CORP | 股票-公用事业 | 0.04% | — | -37.43% | |
| 4 | DUK | Duke Energy CORP | 股票-公用事业 | 0.04% | — | -44.86% | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.04% | — | — | |
| 6 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.04% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.04% | — | -18.04% | |
| 8 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.04% | — | +1.41% | |
| 9 | A | Agilent Technologies INC | 股票-医疗保健 | 0.04% | — | — | |
| 10 | ✓ | Mylan N V | 股票-其他 | 0.04% | — | -6.43% | |
| 11 | D | Dominion Energy INC | 股票-公用事业 | 0.04% | — | -54.47% | |
| 12 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.04% | — | — | |
| 13 | AES | Aes CORP | 股票-公用事业 | 0.04% | — | -38.63% | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.04% | — | — | |
| 15 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.04% | — | -77.64% | |
| 16 | MCK | Mckesson CORP | 股票-医疗保健 | 0.04% | — | -27.67% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.04% | — | -40.96% | |
| 18 | UBS | UBS Group AG | 股票-金融 | 0.03% | — | -31.64% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.03% | — | -28.98% | |
| 20 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.03% | — | -26.46% | |
| 21 | BAX | Baxter International INC | 股票-医疗保健 | 0.03% | — | -4.35% | |
| 22 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.03% | — | — | |
| 23 | XLNXEUR | Xilinx INC | 股票-其他 | 0.03% | — | -12.65% | |
| 24 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.03% | — | — | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | — | |
| 26 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | 0.03% | — | — | |
| 27 | HPQ | Hp INC | 股票-科技 | 0.03% | — | — | |
| 28 | IVZ | Invesco Ltd. | 股票-金融 | 0.03% | — | -64.72% | |
| 29 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.03% | — | — | |
| 30 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | — | |
| 31 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | -82.85% | |
| 32 | TMUSREUR | T-mobile US INC - Rights | 股票-其他 | — | — | — |