CIK: 0000009634
申报总市值
US$65.4亿
仅显示前 200 大持股（共 889 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 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.04% | — | +2.41% | |
| 2 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.04% | — | -0.80% | |
| 3 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.04% | — | +0.97% | |
| 4 | TFX | Teleflex INC | 股票-医疗保健 | 0.04% | — | +9.50% | |
| 5 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.04% | — | -0.63% | |
| 6 | BALL | Ball CORP | 股票-周期性消费 | 0.04% | — | -1.11% | |
| 7 | NGG | National Grid plc | 股票-公用事业 | 0.04% | — | -14.48% | |
| 8 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.04% | — | +3.31% | |
| 9 | ✓ | Level 3 Communications INC | 股票-其他 | 0.04% | — | -26.81% | |
| 10 | ✓ | 股票-其他 | 0.04% | — | -1.29% | ||
| 11 | WELL | Welltower INC | 股票-房地产 | 0.04% | — | -2.13% | |
| 12 | PPG | Ppg Industries INC | 股票-原材料 | 0.04% | — | -6.60% | |
| 13 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.04% | — | — | |
| 14 | ✓ | 股票-其他 | 0.04% | — | +276.46% | ||
| 15 | DE | Deere & Co | 股票-工业 | 0.04% | — | +12.13% | |
| 16 | WKC | World Kinect CORP | 股票-其他 | 0.04% | — | +0.50% | |
| 17 | ✓ | 股票-其他 | 0.04% | — | -52.51% | ||
| 18 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.04% | — | +2.71% | |
| 19 | MAN | Manpowergroup INC | 股票-工业 | 0.04% | — | +7.42% | |
| 20 | TSS | Total System Services INC | 股票-其他 | 0.04% | — | -0.88% | |
| 21 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.04% | — | +47.71% | |
| 22 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.04% | — | -2.80% | |
| 23 | OII | Oceaneering Intl INC | 股票-能源 | 0.04% | — | +7.45% | |
| 24 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.04% | — | — | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 0.04% | — | +409.04% | |
| 26 | OKE | ONEOK, Inc. | 股票-能源 | 0.04% | — | +10.29% | |
| 27 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.04% | — | -0.75% | |
| 28 | LUV | Southwest Airlines Co | 股票-工业 | 0.04% | — | -6.29% | |
| 29 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.04% | — | +8.73% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.04% | — | +0.74% | |
| 31 | IDV | Ishares International Select | ETF-其他 | 0.04% | — | +45.99% | |
| 32 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | +2.33% | |
| 33 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.04% | — | +98.54% | |
| 34 | F | Ford Motor Co | 股票-周期性消费 | 0.04% | — | -4.26% | |
| 35 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.04% | — | — | |
| 36 | ✓ | 股票-其他 | 0.04% | — | +0.40% | ||
| 37 | VLO | Valero Energy CORP | 股票-能源 | 0.04% | +0.11% | -4.23% | |
| 38 | REG | Regency Centers CORP | 股票-房地产 | 0.04% | — | +3.30% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.04% | — | +1.80% | |
| 40 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | +6.16% | |
| 41 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.04% | — | -3.30% | |
| 42 | CDK | Cdk Global INC | 股票-其他 | 0.04% | — | — | |
| 43 | AVGO | Broadcom Inc. | 股票-科技 | 0.04% | — | -23.06% | |
| 44 | PLD | Prologis INC | 股票-房地产 | 0.04% | — | -1.78% | |
| 45 | DRQEUR | Dril-quip INC | 股票-其他 | 0.04% | — | +10.77% | |
| 46 | TUP | Tupperware Brands CORP | 股票-其他 | 0.04% | — | -2.38% | |
| 47 | LNC | Lincoln National CORP | 股票-金融 | 0.04% | — | -3.99% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.04% | — | +2.75% | |
| 49 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.04% | — | -2.59% | |
| 50 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.04% | — | -9.12% |