CIK: 0000008565
申报总市值
US$2.3亿
仅显示前 200 大持股(共 743 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 | KSS | Kohls CORP | 股票-周期性消费 | 0.05% | — | -5.94% | |
| 2 | GLW | Corning INC | 股票-科技 | 0.05% | — | -13.46% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.05% | — | -11.75% | |
| 4 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.05% | — | -11.78% | |
| 5 | ED | Consolidated Edison INC | 股票-公用事业 | 0.05% | — | +6.63% | |
| 6 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.04% | — | -10.49% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | -7.64% | |
| 8 | M | Macy's INC | 股票-周期性消费 | 0.04% | — | -14.97% | |
| 9 | STT | State Street CORP | 股票-金融 | 0.04% | — | -24.69% | |
| 10 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.04% | — | +300.65% | |
| 11 | VNO | Vornado Realty Trust | 股票-房地产 | 0.04% | — | -3.23% | |
| 12 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.04% | — | -9.39% | |
| 13 | GAP | Gap Inc/the | 股票-周期性消费 | 0.04% | — | -4.38% | |
| 14 | CME | Cme Group INC | 股票-金融 | 0.04% | — | -13.33% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.04% | — | -18.60% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 0.04% | — | -25.80% | |
| 17 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.04% | — | -6.81% | |
| 18 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.04% | — | -16.93% | |
| 19 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.04% | — | -13.19% | |
| 20 | WM | Waste Management INC | 股票-工业 | 0.04% | — | -14.61% | |
| 21 | EIX | Edison International | 股票-公用事业 | 0.04% | — | -17.14% | |
| 22 | L | Loews CORP | 股票-金融 | 0.04% | — | -6.01% | |
| 23 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.04% | — | +12.06% | |
| 24 | GD | General Dynamics CORP | 股票-工业 | 0.04% | — | -28.80% | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 0.04% | — | +3.85% | |
| 26 | CELG | Celgene CORP | 股票-其他 | 0.04% | — | -35.33% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.04% | — | -32.28% | |
| 28 | PXGBX | Praxair INC | 股票-其他 | 0.04% | — | -19.28% | |
| 29 | CI | The Cigna Group | 股票-医疗保健 | 0.04% | — | -15.92% | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 0.04% | — | +0.04% | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 0.04% | — | -20.88% | |
| 32 | DFSEUR | Discover Financial Services | 股票-其他 | 0.04% | — | -16.31% | |
| 33 | KEL | Kellanova | 股票-其他 | 0.04% | — | -8.47% | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 0.04% | — | -20.45% | |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.04% | — | -0.65% | |
| 36 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.04% | — | -11.94% | |
| 37 | BEN | Franklin Resources INC | 股票-金融 | 0.04% | — | -14.24% | |
| 38 | ✓ | Cbs CORP New | 股票-其他 | 0.04% | — | -8.52% | |
| 39 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | -83.33% | |
| 40 | FITB | Fifth Third Bancorp | 股票-金融 | 0.04% | — | -7.02% | |
| 41 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | 股票-其他 | 0.04% | — | -6.89% | |
| 42 | LUV | Southwest Airlines Co | 股票-工业 | 0.04% | — | -8.11% | |
| 43 | AON | Aon plc | 股票-金融 | 0.04% | — | -16.30% | |
| 44 | SRE | Sempra | 股票-公用事业 | 0.04% | — | -0.33% | |
| 45 | ✓ | Tyco International LTD | 股票-其他 | 0.04% | — | — | |
| 46 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.04% | — | +13.09% | |
| 47 | BKR | Baker Hughes Company | 股票-能源 | 0.04% | — | -8.70% | |
| 48 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.03% | — | -1.73% | |
| 49 | OMC | Omnicom Group | 股票-通信服务 | 0.03% | — | -17.35% | |
| 50 | EQR | Equity Residential | 股票-房地产 | 0.03% | — | -24.05% |