CIK: 0000801051
申报总市值
US$30.1亿
仅显示前 174 大持股（共 574 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 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | +2.82% | |
| 2 | DTE | Dte Energy Company | 股票-公用事业 | 0.02% | — | — | |
| 3 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.02% | — | -1.83% | |
| 4 | IR | Ingersoll-rand PLC | 股票-工业 | 0.02% | — | -1.76% | |
| 5 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.02% | — | -2.91% | |
| 6 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | +7.57% | |
| 7 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | -9.86% | |
| 8 | A | Agilent Technologies INC | 股票-医疗保健 | 0.02% | — | -1.18% | |
| 9 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.02% | — | +1.50% | |
| 10 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | +1.12% | |
| 11 | NEM | Newmont CORP | 股票-原材料 | 0.02% | — | +1.61% | |
| 12 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | -7.93% | |
| 13 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.02% | — | -1.19% | |
| 14 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.02% | — | -1.37% | |
| 15 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.02% | — | -0.46% | |
| 16 | ✓ | 股票-其他 | 0.02% | — | -14.63% | ||
| 17 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.02% | — | — | |
| 18 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.02% | — | — | |
| 19 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.02% | — | +1.93% | |
| 20 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.02% | — | -0.30% | |
| 21 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | +2.58% | |
| 22 | VIAB | Viacom Inc-class B | 股票-其他 | 0.02% | — | -2.06% | |
| 23 | CXOEUR | Concho Resources INC | 股票-其他 | 0.02% | — | +6.83% | |
| 24 | VMC | Vulcan Materials Co | 股票-原材料 | 0.02% | — | -0.31% | |
| 25 | TD | Toronto-dominion Bank | 股票-金融 | 0.02% | — | — | |
| 26 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.02% | — | -0.66% | |
| 27 | LBEUR | L Brands INC | 股票-其他 | 0.02% | — | -1.94% | |
| 28 | ILMN | Illumina INC | 股票-医疗保健 | 0.02% | — | -1.58% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.02% | — | — | |
| 30 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.02% | — | -15.03% | |
| 31 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | -2.79% | |
| 32 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.02% | — | +0.19% | |
| 33 | ETRA | E*trade Financial CORP | 股票-其他 | 0.02% | — | +0.79% | |
| 34 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.02% | — | -3.80% | |
| 35 | CFG | Citizens Financial Group | 股票-金融 | 0.02% | — | -4.28% | |
| 36 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | -4.82% | |
| 37 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | +1.03% | |
| 38 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.02% | — | -3.32% | |
| 39 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | -2.63% | |
| 40 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.02% | — | -3.38% | |
| 41 | ✓ | Mylan N V | 股票-其他 | 0.02% | — | -5.24% | |
| 42 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | +2.99% | |
| 43 | ✓ | Level 3 Communications INC | 股票-其他 | 0.02% | — | -12.88% | |
| 44 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | -0.69% | |
| 45 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | +2.49% | |
| 46 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.01% | — | — | |
| 47 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | — | |
| 48 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | -9.71% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | +5.75% | |
| 50 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | -1.18% |