CIK: 0000008565
申报总市值
US$2.3亿
仅显示前 200 大持股（共 1275 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 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.10% | — | — | |
| 2 | DOW | Dow Chem Co | 股票-原材料 | 0.10% | — | — | |
| 3 | CME | Cme Group INC | 股票-金融 | 0.10% | — | — | |
| 4 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.10% | — | — | |
| 5 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.09% | — | — | |
| 6 | SCCO | Southern Copper CORP | 股票-原材料 | 0.09% | — | — | |
| 7 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.09% | — | — | |
| 8 | CRM | Salesforce INC | 股票-科技 | 0.09% | — | — | |
| 9 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.09% | — | — | |
| 10 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.09% | — | — | |
| 11 | LNT | Alliant Energy Corporation | 股票-公用事业 | 0.09% | — | — | |
| 12 | MET | Metlife INC | 股票-金融 | 0.09% | — | — | |
| 13 | MXIM | Maxim Integrated Products | 股票-其他 | 0.09% | — | — | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 0.08% | — | — | |
| 15 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.08% | — | — | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 0.08% | — | — | |
| 17 | MS | Morgan Stanley | 股票-金融 | 0.08% | — | — | |
| 18 | ✓ | Partnerre LTD | 股票-其他 | 0.08% | — | — | |
| 19 | ✓ | Bemis INC | 股票-其他 | 0.08% | — | — | |
| 20 | CB | Chubb Limited | 股票-金融 | 0.08% | — | — | |
| 21 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 股票-其他 | 0.08% | — | — | |
| 22 | ✓ | Tesoro CORP | 股票-其他 | 0.08% | — | — | |
| 23 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.08% | — | — | |
| 24 | PRU | Prudential Financial INC | 股票-金融 | 0.08% | — | — | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 0.08% | — | — | |
| 26 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.08% | — | — | |
| 27 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.08% | — | — | |
| 28 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 29 | MCK | Mckesson CORP | 股票-医疗保健 | 0.08% | — | — | |
| 30 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 31 | KIM | Kimco Realty CORP | 股票-房地产 | 0.08% | — | — | |
| 32 | IP | International Paper Co | 股票-周期性消费 | 0.08% | — | — | |
| 33 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.08% | — | — | |
| 34 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | 0.08% | — | — | |
| 35 | SO | Southern Co/the | 股票-公用事业 | 0.08% | — | — | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.08% | — | — | |
| 37 | SOHUN | Sohu.com INC | 股票-其他 | 0.08% | — | — | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.08% | — | — | |
| 39 | AXP | American Express Company | 股票-金融 | 0.08% | — | — | |
| 40 | BBD | Banco Bradesco-adr | 股票-其他 | 0.07% | — | — | |
| 41 | OMC | Omnicom Group | 股票-通信服务 | 0.07% | — | — | |
| 42 | BAP | Credicorp Ltd. | 股票-金融 | 0.07% | — | — | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.07% | — | — | |
| 44 | GD | General Dynamics CORP | 股票-工业 | 0.07% | — | — | |
| 45 | KBR | Kbr INC | 股票-工业 | 0.07% | — | — | |
| 46 | BEN | Franklin Resources INC | 股票-金融 | 0.07% | — | — | |
| 47 | BG | Bunge Global SA | 股票-非周期性消费 | 0.07% | — | — | |
| 48 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.07% | — | — | |
| 49 | CMS | Cms Energy CORP | 股票-公用事业 | 0.07% | — | — | |
| 50 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.07% | — | — |