CIK: 0000008565
申报总市值
US$2.3亿
仅显示前 200 大持股（共 1206 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 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.10% | — | -8.05% | |
| 2 | ✓ | 股票-其他 | 0.10% | — | -5.59% | ||
| 3 | LNT | Alliant Energy Corporation | 股票-公用事业 | 0.10% | — | — | |
| 4 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.10% | — | +5.70% | |
| 5 | IRM | Iron Mountain Inc Com | 股票-房地产 | 0.10% | — | -12.77% | |
| 6 | VTR | Ventas INC | 股票-房地产 | 0.10% | — | +7.88% | |
| 7 | ACCUSD | American Campus Communities | 股票-其他 | 0.09% | — | -13.34% | |
| 8 | ILMN | Illumina INC | 股票-医疗保健 | 0.09% | — | -18.15% | |
| 9 | MXIM | Maxim Integrated Products | 股票-其他 | 0.09% | — | +4.25% | |
| 10 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.09% | — | +1.15% | |
| 11 | ECL | Ecolab INC | 股票-原材料 | 0.09% | — | +179.96% | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 0.09% | — | +6.85% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.09% | — | -9.90% | |
| 14 | ABX | Barrick Gold CORP | 股票-金融 | 0.09% | — | +40.29% | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.09% | — | +2.49% | |
| 16 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.09% | — | -7.99% | |
| 17 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.09% | — | -7.94% | |
| 18 | MET | Metlife INC | 股票-金融 | 0.09% | — | +2.19% | |
| 19 | MCK | Mckesson CORP | 股票-医疗保健 | 0.09% | — | -0.37% | |
| 20 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.09% | — | -6.52% | |
| 21 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 股票-其他 | 0.09% | — | +5.22% | |
| 22 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.09% | — | -15.23% | |
| 23 | AAT | American Assets Trust INC | 股票-其他 | 0.09% | — | -12.27% | |
| 24 | CAT | Caterpillar INC | 股票-工业 | 0.09% | — | +3.16% | |
| 25 | CB | Chubb Limited | 股票-金融 | 0.08% | — | +0.90% | |
| 26 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.08% | — | +1.04% | |
| 27 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.08% | — | -2.14% | |
| 28 | CME | Cme Group INC | 股票-金融 | 0.08% | — | -9.05% | |
| 29 | ✓ | 股票-其他 | 0.08% | — | +5.07% | ||
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.08% | — | +9.62% | |
| 31 | ✓ | 股票-其他 | 0.08% | — | -4.83% | ||
| 32 | UFS | Domtar CORP | 股票-其他 | 0.08% | — | +5.67% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.08% | — | -10.48% | |
| 34 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.08% | — | +4.06% | |
| 35 | PRU | Prudential Financial INC | 股票-金融 | 0.08% | — | -6.33% | |
| 36 | BAP | Credicorp Ltd. | 股票-金融 | 0.08% | — | +8.22% | |
| 37 | ✓ | Youku.com INC | 股票-其他 | 0.08% | — | +14.54% | |
| 38 | ✓ | Exelis INC | 股票-其他 | 0.08% | — | +84.35% | |
| 39 | BBTUSD | Bb&t CORP | 股票-其他 | 0.08% | — | -26.59% | |
| 40 | AXP | American Express Company | 股票-金融 | 0.08% | — | +4.51% | |
| 41 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.08% | — | +28.01% | |
| 42 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.08% | — | -12.28% | |
| 43 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | 0.08% | — | -1.11% | |
| 44 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.08% | — | +156.01% | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.08% | — | -3.04% | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | -45.48% | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.07% | — | -19.21% | |
| 48 | BG | Bunge Global SA | 股票-非周期性消费 | 0.07% | — | -1.18% | |
| 49 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.07% | — | +22.57% | |
| 50 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.07% | — | +12.95% |