CIK: 0000008565
申报总市值
US$2.3亿
仅显示前 200 大持股(共 774 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 | HES | Hess CORP | 股票-其他 | 0.05% | — | +1.37% | |
| 2 | CSX | Csx CORP | 股票-工业 | 0.05% | — | -4.78% | |
| 3 | EQR | Equity Residential | 股票-房地产 | 0.05% | — | +32.12% | |
| 4 | AEP | American Electric Power | 股票-公用事业 | 0.05% | — | -3.13% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.05% | — | +3.47% | |
| 6 | NSC | Norfolk Southern CORP | 股票-工业 | 0.05% | — | -3.74% | |
| 7 | BBTUSD | Bb&t CORP | 股票-其他 | 0.05% | — | +4.63% | |
| 8 | CI | The Cigna Group | 股票-医疗保健 | 0.05% | — | -1.51% | |
| 9 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.05% | — | -8.21% | |
| 10 | ✓ | 股票-其他 | 0.05% | — | +1.24% | ||
| 11 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.05% | — | -2.85% | |
| 12 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | 0.04% | — | — | |
| 13 | ✓ | Yahoo INC | 股票-其他 | 0.04% | — | +1.37% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.04% | — | +1.66% | |
| 15 | GD | General Dynamics CORP | 股票-工业 | 0.04% | — | +14.92% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | -2.12% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.04% | — | +16.57% | |
| 18 | GLW | Corning INC | 股票-科技 | 0.04% | — | -1.77% | |
| 19 | M | Macy's INC | 股票-周期性消费 | 0.04% | — | +1.05% | |
| 20 | INTLUSD | Intl Fcstone INC | 股票-其他 | 0.04% | — | -2.69% | |
| 21 | GAP | Gap Inc/the | 股票-周期性消费 | 0.04% | — | -0.83% | |
| 22 | CME | Cme Group INC | 股票-金融 | 0.04% | — | -4.69% | |
| 23 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.04% | — | -6.72% | |
| 24 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | +6.74% | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 0.04% | — | +8.59% | |
| 26 | WM | Waste Management INC | 股票-工业 | 0.04% | — | -2.94% | |
| 27 | ✓ | 股票-其他 | 0.04% | — | -5.92% | ||
| 28 | DHR | Danaher CORP | 股票-医疗保健 | 0.04% | — | — | |
| 29 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.04% | — | +5.86% | |
| 30 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.04% | — | -0.48% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.04% | — | +4.63% | |
| 32 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.04% | — | — | |
| 33 | ETR | Entergy CORP | 股票-公用事业 | 0.04% | — | -7.22% | |
| 34 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.04% | — | -0.25% | |
| 35 | P5Y | Brf Sa-adr | 股票-其他 | 0.04% | — | -11.53% | |
| 36 | L | Loews CORP | 股票-金融 | 0.04% | — | +1.74% | |
| 37 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | 股票-其他 | 0.04% | — | +11.73% | |
| 38 | ✓ | Cbs CORP New | 股票-其他 | 0.04% | — | — | |
| 39 | ED | Consolidated Edison INC | 股票-公用事业 | 0.04% | — | -2.69% | |
| 40 | CELG | Celgene CORP | 股票-其他 | 0.04% | — | -1.20% | |
| 41 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.04% | — | -6.09% | |
| 42 | VNO | Vornado Realty Trust | 股票-房地产 | 0.04% | — | -2.70% | |
| 43 | BIIB | Biogen INC | 股票-医疗保健 | 0.04% | — | -5.70% | |
| 44 | BKR | Baker Hughes Company | 股票-能源 | 0.04% | — | -3.62% | |
| 45 | EIX | Edison International | 股票-公用事业 | 0.04% | — | -4.21% | |
| 46 | TEL | TE Connectivity plc | 股票-科技 | 0.04% | — | -2.33% | |
| 47 | AMP | Ameriprise Financial INC | 股票-金融 | 0.04% | — | — | |
| 48 | PXGBX | Praxair INC | 股票-其他 | 0.04% | — | +3.25% | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.04% | — | +1.80% | |
| 50 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.04% | — | -0.51% |