CIK: 0000801051
申报总市值
US$30.1亿
仅显示前 200 大持股（共 480 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 | SO | Southern Co/the | 股票-公用事业 | 0.03% | — | -1.00% | |
| 2 | DUK | Duke Energy CORP | 股票-公用事业 | 0.03% | — | -1.87% | |
| 3 | CEMEX 3.72 03-15-20 * | Cemex Sab De Cv | 股票-其他 | 0.03% | — | — | |
| 4 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.03% | — | +2.21% | |
| 5 | ZTS | Zoetis INC | 股票-医疗保健 | 0.03% | — | -5.06% | |
| 6 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.03% | — | -53.07% | |
| 7 | RTN1USD | Raytheon Company | 股票-其他 | 0.03% | — | -5.23% | |
| 8 | VSH 2.25 06-15-25 | Vishay Intertechnology | 股票-其他 | 0.03% | — | — | |
| 9 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.03% | — | -6.94% | |
| 10 | MS | Morgan Stanley | 股票-金融 | 0.03% | +0.09% | -7.50% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.03% | — | — | |
| 12 | CSX | Csx CORP | 股票-工业 | 0.03% | — | -5.04% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 0.03% | — | -3.72% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.03% | — | — | |
| 15 | FISV | Fiserv INC | 股票-其他 | 0.03% | — | -2.24% | |
| 16 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.03% | — | -3.84% | |
| 17 | CCI | Crown Castle INC | 股票-房地产 | 0.03% | — | +0.64% | |
| 18 | ✓ | 股票-其他 | 0.03% | — | +3.55% | ||
| 19 | NOC | Northrop Grumman CORP | 股票-工业 | 0.03% | — | -8.27% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | -6.96% | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | — | -5.65% | |
| 22 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.03% | — | — | |
| 23 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.03% | — | +1.04% | |
| 24 | CERNCHF | Cerner CORP | 股票-其他 | 0.03% | — | -2.37% | |
| 25 | DE | Deere & Co | 股票-工业 | 0.03% | — | -6.59% | |
| 26 | NSC | Norfolk Southern CORP | 股票-工业 | 0.03% | — | -5.30% | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 0.03% | — | -3.16% | |
| 28 | EQIX | Equinix INC | 股票-房地产 | 0.03% | — | +6.89% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.03% | — | -98.15% | |
| 30 | WES | Western Midstream Partners L | 股票-能源 | 0.03% | — | -46.06% | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.03% | — | -1.98% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.03% | — | +9.83% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | -2.98% | |
| 34 | AON | Aon plc | 股票-金融 | 0.03% | — | -8.18% | |
| 35 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.03% | — | -3.68% | |
| 36 | HUM | Humana INC | 股票-医疗保健 | 0.03% | — | -9.28% | |
| 37 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | -6.38% | |
| 38 | ECL | Ecolab INC | 股票-原材料 | 0.03% | — | -5.61% | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.03% | +0.25% | -2.52% | |
| 40 | GPN | Global Payments INC | 股票-工业 | 0.03% | — | +6.77% | |
| 41 | SPG | Simon Property Group INC | 股票-房地产 | 0.03% | — | -5.99% | |
| 42 | AEP | American Electric Power | 股票-公用事业 | 0.03% | — | -2.17% | |
| 43 | STT | State Street CORP | 股票-金融 | 0.02% | — | -1.44% | |
| 44 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | -3.03% | |
| 45 | EA | Electronic Arts INC | 股票-通信服务 | 0.02% | — | +46.56% | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 0.02% | — | -5.48% | |
| 47 | ILMN | Illumina INC | 股票-医疗保健 | 0.02% | — | -0.88% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.02% | — | -11.63% | |
| 49 | LHX | L3harris Technologies INC | 股票-工业 | 0.02% | — | -0.81% | |
| 50 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | -6.21% |