CIK: 0000044365
申报总市值
US$50.8亿
仅显示前 200 大持股（共 1207 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 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.09% | — | -7.84% | |
| 2 | TROW | T Rowe Price Group INC | 股票-金融 | 0.09% | — | -0.41% | |
| 3 | SPG | Simon Property Group INC | 股票-房地产 | 0.09% | — | +3.03% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 0.09% | -0.07% | +5.82% | |
| 5 | GSBC | Great Southern Bancorp INC | 股票-其他 | 0.09% | — | — | |
| 6 | FRCB | First Republic Bank/ca | 股票-金融 | 0.08% | — | -1.64% | |
| 7 | IP | International Paper Co | 股票-周期性消费 | 0.08% | — | -34.15% | |
| 8 | JAHEUR | Jarden CORP | 股票-其他 | 0.08% | — | -2.72% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 0.08% | — | +1.06% | |
| 10 | ROST | Ross Stores INC | 股票-周期性消费 | 0.08% | — | -9.29% | |
| 11 | TIFEUR | Tiffany & Co | 股票-其他 | 0.08% | — | — | |
| 12 | RF | Regions Financial CORP | 股票-金融 | 0.08% | — | +13.14% | |
| 13 | AEE | Ameren Corporation | 股票-公用事业 | 0.08% | — | +0.42% | |
| 14 | AEP | American Electric Power | 股票-公用事业 | 0.08% | — | +2.21% | |
| 15 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.08% | — | -0.89% | |
| 16 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.08% | — | +22.36% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.07% | — | -0.06% | |
| 18 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.07% | — | — | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.07% | — | +2.63% | |
| 20 | XLNXEUR | Xilinx INC | 股票-其他 | 0.07% | — | +3.63% | |
| 21 | PXGBX | Praxair INC | 股票-其他 | 0.07% | — | -2.78% | |
| 22 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.07% | — | -2.66% | |
| 23 | GM | General Motors Co | 股票-周期性消费 | 0.07% | — | -33.30% | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.07% | — | -0.18% | |
| 25 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.07% | — | +3.43% | |
| 26 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.07% | — | -0.63% | |
| 27 | TEL | TE Connectivity plc | 股票-科技 | 0.07% | — | +7.56% | |
| 28 | SYK | Stryker CORP | 股票-医疗保健 | 0.07% | — | — | |
| 29 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.07% | — | +9.67% | |
| 30 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.07% | — | +214.47% | |
| 31 | NUE | Nucor CORP | 股票-原材料 | 0.07% | — | -5.72% | |
| 32 | CVE | Cenovus Energy INC | 股票-能源 | 0.07% | — | -2.12% | |
| 33 | ✓ | 股票-其他 | 0.07% | — | -11.75% | ||
| 34 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.07% | — | -5.11% | |
| 35 | TXT | Textron INC | 股票-工业 | 0.07% | — | -0.90% | |
| 36 | GE | GE Aerospace | 股票-工业 | 0.07% | — | -2.29% | |
| 37 | SSYS | Stratasys Ltd. | 股票-其他 | 0.06% | — | +49.81% | |
| 38 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.06% | — | +102.82% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事业 | 0.06% | — | -52.64% | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | — | |
| 41 | HN9 | Hanesbrands INC | 股票-其他 | 0.06% | — | +0.57% | |
| 42 | JCI | Johnson Controls Internation | 股票-其他 | 0.06% | — | +2.90% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.06% | — | +5.91% | |
| 44 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.06% | — | -5.56% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.06% | — | -3.45% | |
| 46 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.06% | — | — | |
| 47 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.06% | — | -1.55% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.06% | — | -17.31% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.06% | — | +3.80% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.06% | — | -1.59% |