CIK: 0000009634
申报总市值
US$65.4亿
仅显示前 200 大持股(共 879 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 | AXP | American Express Company | 股票-金融 | 0.12% | — | -33.51% | |
| 2 | ✓ | Encana CORP | 股票-其他 | 0.11% | — | — | |
| 3 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.11% | — | +18.32% | |
| 4 | ✓ | 股票-其他 | 0.11% | — | -8.33% | ||
| 5 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.11% | — | +1606.87% | |
| 6 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.11% | — | -1.62% | |
| 7 | ZTS | Zoetis INC | 股票-医疗保健 | 0.11% | — | +2.92% | |
| 8 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.11% | — | +57.93% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.11% | — | -0.59% | |
| 10 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 0.11% | — | -1.40% | |
| 11 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.11% | — | -6.16% | |
| 12 | WM | Waste Management INC | 股票-工业 | 0.11% | — | +11.13% | |
| 13 | ✓ | 股票-其他 | 0.10% | — | +15.53% | ||
| 14 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.10% | — | -2.20% | |
| 15 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.10% | — | +4.29% | |
| 16 | VRSN | Verisign INC | 股票-科技 | 0.10% | — | -6.72% | |
| 17 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.10% | — | -2.74% | |
| 18 | WU | Western Union Co | 股票-金融 | 0.10% | — | -15.00% | |
| 19 | MAT | Mattel INC | 股票-周期性消费 | 0.10% | — | +828.52% | |
| 20 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.10% | — | +7.38% | |
| 21 | UNTEUR | Unit CORP | 股票-其他 | 0.10% | — | +150.14% | |
| 22 | EAT | Brinker International INC | 股票-周期性消费 | 0.10% | — | +7.20% | |
| 23 | NVR | Nvr INC | 股票-周期性消费 | 0.10% | — | -5.35% | |
| 24 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.10% | — | +2.51% | |
| 25 | MUR | Murphy Oil CORP | 股票-能源 | 0.10% | — | +12.89% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.10% | — | +34.59% | |
| 27 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.10% | — | +5.44% | |
| 28 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.10% | — | +604.83% | |
| 29 | ETN | Eaton Corporation plc | 股票-工业 | 0.10% | — | -9.70% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.10% | — | +11.06% | |
| 31 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.10% | — | +14.81% | |
| 32 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.10% | — | -24.04% | |
| 33 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.10% | — | +2.23% | |
| 34 | STLD | Steel Dynamics INC | 股票-原材料 | 0.10% | — | -2.19% | |
| 35 | BAX | Baxter International INC | 股票-医疗保健 | 0.10% | — | +102.84% | |
| 36 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.10% | — | -30.57% | |
| 37 | AWK | American Water Works Co INC | 股票-公用事业 | 0.10% | — | -0.01% | |
| 38 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.10% | — | -0.96% | |
| 39 | RS | Reliance INC | 股票-原材料 | 0.10% | — | -9.61% | |
| 40 | ✓ | 股票-其他 | 0.10% | — | -4.02% | ||
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.10% | — | +52.58% | |
| 42 | QEP | Qep Resources INC | 股票-其他 | 0.10% | — | +16.33% | |
| 43 | EQR | Equity Residential | 股票-房地产 | 0.09% | — | +49.57% | |
| 44 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.09% | — | -0.14% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.09% | — | +6.83% | |
| 46 | SBNY | Signature Bank | 股票-金融 | 0.09% | — | +4.85% | |
| 47 | LII | Lennox International INC | 股票-工业 | 0.09% | — | -6.99% | |
| 48 | UL | Unilever PLC | 股票-非周期性消费 | 0.09% | — | +17.00% | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.09% | — | -20.18% | |
| 50 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.09% | — | -22.38% |