CIK: 0000801051
申报总市值
US$30.1亿
仅显示前 200 大持股（共 594 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 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.06% | — | -3.13% | |
| 2 | CAT | Caterpillar INC | 股票-工业 | 0.06% | +0.15% | -1.35% | |
| 3 | SPG | Simon Property Group INC | 股票-房地产 | 0.06% | — | -1.32% | |
| 4 | MTH 1.875 09-15-32 | Meritage Homes CORP | 股票-周期性消费 | 0.06% | — | — | |
| 5 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.06% | — | -1.74% | |
| 6 | PPG | Ppg Industries INC | 股票-原材料 | 0.06% | — | -0.91% | |
| 7 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | -1.18% | |
| 8 | AIG | American International Group | 股票-金融 | 0.06% | — | -4.63% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 0.06% | — | -1.23% | |
| 10 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 股票-周期性消费 | 0.06% | — | — | |
| 11 | MS | Morgan Stanley | 股票-金融 | 0.06% | +0.09% | -1.84% | |
| 12 | YYEUR | Yy Inc-adr | 股票-其他 | 0.06% | — | — | |
| 13 | AMT | American Tower CORP | 股票-房地产 | 0.06% | — | -1.81% | |
| 14 | PH | Parker Hannifin CORP | 股票-工业 | 0.06% | — | +0.96% | |
| 15 | DUK | Duke Energy CORP | 股票-公用事业 | 0.06% | — | -3.95% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 0.06% | — | +0.22% | |
| 17 | NOC | Northrop Grumman CORP | 股票-工业 | 0.06% | — | -1.69% | |
| 18 | CB | Chubb Limited | 股票-金融 | 0.06% | — | -1.15% | |
| 19 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.06% | — | — | |
| 20 | WELL 6.5 PERP I | Welltower INC | 股票-房地产 | 0.06% | — | — | |
| 21 | AXP | American Express Company | 股票-金融 | 0.06% | — | -2.52% | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | +0.09% | -1.94% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.05% | -0.10% | — | |
| 24 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.05% | — | -6.96% | |
| 25 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.05% | — | — | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.05% | — | -4.18% | |
| 27 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.05% | — | +1.06% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | +0.12% | -5.00% | |
| 29 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.05% | — | -0.63% | |
| 30 | EOG | Eog Resources INC | 股票-能源 | 0.05% | +0.25% | -0.14% | |
| 31 | D | Dominion Energy INC | 股票-公用事业 | 0.05% | — | -1.42% | |
| 32 | CI | The Cigna Group | 股票-医疗保健 | 0.05% | — | -0.23% | |
| 33 | TRN 3.875 06-01-36 | Trinity Industries INC | 股票-其他 | 0.05% | — | — | |
| 34 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.05% | — | — | |
| 35 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 0.05% | — | — | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.05% | — | -2.53% | |
| 37 | EXC | Exelon CORP | 股票-公用事业 | 0.05% | — | -3.27% | |
| 38 | PRU | Prudential Financial INC | 股票-金融 | 0.05% | — | +4.14% | |
| 39 | RTN1USD | Raytheon Company | 股票-其他 | 0.05% | — | -2.67% | |
| 40 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.05% | — | -3.86% | |
| 41 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.05% | — | -0.22% | |
| 42 | VALE | Vale S.A. | 股票-原材料 | 0.05% | — | — | |
| 43 | FDX | Fedex CORP | 股票-工业 | 0.04% | — | -1.90% | |
| 44 | GM | General Motors Co | 股票-周期性消费 | 0.04% | — | +6.73% | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 0.04% | — | -1.21% | |
| 46 | SO | Southern Co/the | 股票-公用事业 | 0.04% | — | -1.96% | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | — | -0.71% | |
| 48 | F | Ford Motor Co | 股票-周期性消费 | 0.04% | — | +3.90% | |
| 49 | AFL | Aflac INC | 股票-金融 | 0.04% | — | -1.49% | |
| 50 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.04% | — | -0.32% |