CIK: 0000009634
申报总市值
US$65.4亿
仅显示前 200 大持股（共 910 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 | MYGN | Myriad Genetics INC | 股票-其他 | 0.11% | — | +11.10% | |
| 2 | OGE | Oge Energy CORP | 股票-公用事业 | 0.11% | — | +3.02% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.11% | — | +17.30% | |
| 4 | TEX | Terex CORP | 股票-工业 | 0.11% | — | +38.57% | |
| 5 | PBCTEUR | People's United Financial | 股票-其他 | 0.11% | — | -10.04% | |
| 6 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.11% | — | -36.52% | |
| 7 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.11% | — | -11.25% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.11% | -0.39% | +11.94% | |
| 9 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.11% | — | +5.79% | |
| 10 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.11% | — | -9.94% | |
| 11 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.11% | — | -13.72% | |
| 12 | STAG | Stag Industrial INC | 股票-房地产 | 0.10% | — | -10.09% | |
| 13 | KNL | Knoll INC | 股票-其他 | 0.10% | — | -10.71% | |
| 14 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.10% | — | +571.63% | |
| 15 | TGT | Target CORP | 股票-周期性消费 | 0.10% | — | -0.24% | |
| 16 | ✓ | Covance INC | 股票-其他 | 0.10% | — | -1.97% | |
| 17 | ALL | Allstate CORP | 股票-金融 | 0.10% | — | +7.27% | |
| 18 | MET | Metlife INC | 股票-金融 | 0.10% | — | +3.44% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.10% | +0.08% | +18.33% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 0.10% | — | +3.10% | |
| 21 | OGS | One Gas INC | 股票-公用事业 | 0.10% | — | +0.47% | |
| 22 | OC | Owens Corning | 股票-工业 | 0.10% | — | -0.60% | |
| 23 | AAL | American Airlines Group INC | 股票-工业 | 0.10% | — | +4.62% | |
| 24 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.10% | — | -11.24% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 0.10% | — | +3.24% | |
| 26 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.10% | — | +1.22% | |
| 27 | GAP | Gap Inc/the | 股票-周期性消费 | 0.10% | — | -32.99% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 0.10% | — | +4.86% | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.10% | — | +13.99% | |
| 30 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.10% | — | -1.73% | |
| 31 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 0.10% | — | -14.58% | |
| 32 | ✓ | Yahoo INC | 股票-其他 | 0.09% | — | +309.48% | |
| 33 | EIX | Edison International | 股票-公用事业 | 0.09% | — | +3.59% | |
| 34 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.09% | — | +302.05% | |
| 35 | ✓ | Directv | 股票-其他 | 0.09% | — | +4.68% | |
| 36 | ✓ | Valsparcom | 股票-其他 | 0.09% | — | -1.73% | |
| 37 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.09% | — | +2.50% | |
| 38 | SO | Southern Co/the | 股票-公用事业 | 0.09% | — | -11.86% | |
| 39 | VRSN | Verisign INC | 股票-科技 | 0.09% | — | -0.48% | |
| 40 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.09% | — | +1.26% | |
| 41 | ITW | Illinois Tool Works | 股票-工业 | 0.09% | — | +18.53% | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.09% | — | +13.32% | |
| 43 | MSFT | Microsoft Corporation | 股票-科技 | 0.09% | — | -0.60% | |
| 44 | IVZ | Invesco Ltd. | 股票-金融 | 0.09% | — | -69.55% | |
| 45 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.09% | — | -1.95% | |
| 46 | D | Dominion Energy INC | 股票-公用事业 | 0.09% | — | +10.47% | |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.09% | — | -47.76% | |
| 48 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.09% | — | +8.05% | |
| 49 | ✓ | Aol INC | 股票-其他 | 0.09% | — | -13.83% | |
| 50 | CNK | Cinemark Holdings INC | 股票-其他 | 0.09% | — | -8.80% |