CIK: 0000709428
申报总市值
US$12.7亿
仅显示前 38 大持股（共 238 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 | MDT | Medtronic plc | 股票-医疗保健 | 0.08% | — | +3.94% | |
| 2 | VEOEY | Veolia Environnement-adr | 股票-其他 | 0.08% | — | — | |
| 3 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.08% | — | — | |
| 4 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.08% | — | — | |
| 5 | OKE | Oneok INC | 股票-能源 | 0.07% | — | -8.82% | |
| 6 | WDAY | Workday Inc-class A | 股票-科技 | 0.07% | — | — | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.07% | -0.21% | — | |
| 8 | BAX | Baxter International INC | 股票-医疗保健 | 0.07% | — | — | |
| 9 | PPG | Ppg Industries INC | 股票-原材料 | 0.07% | — | -5.86% | |
| 10 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.07% | — | -5.48% | |
| 11 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.07% | — | -5.90% | |
| 12 | ✓ | Australia & New Zealand Bankin | 股票-其他 | 0.07% | — | -1.76% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.07% | — | — | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 0.07% | — | +15.09% | |
| 15 | EMR | Emerson Electric Co | 股票-工业 | 0.07% | — | +2.58% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 0.07% | — | — | |
| 17 | VDE | Vanguard Energy ETF | ETF-其他 | 0.06% | — | — | |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.06% | — | -51.12% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.06% | — | +7.12% | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 0.06% | — | — | |
| 21 | COP | Conocophillips | 股票-能源 | 0.06% | — | — | |
| 22 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.06% | — | +4.65% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.06% | — | — | |
| 24 | USB | US Bancorp | 股票-金融 | 0.06% | — | — | |
| 25 | VFC | Vf CORP | 股票-周期性消费 | 0.06% | — | — | |
| 26 | DFSEUR | Discover Financial Services | 股票-其他 | 0.06% | — | — | |
| 27 | FITB | Fifth Third Bancorp | 股票-金融 | 0.06% | — | — | |
| 28 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.06% | — | +1.83% | |
| 29 | TRXCEUR | Transenterix INC | 股票-其他 | 0.06% | — | -33.18% | |
| 30 | OSK | Oshkosh CORP | 股票-工业 | 0.06% | — | — | |
| 31 | EIX | Edison International | 股票-公用事业 | 0.06% | — | — | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.06% | — | — | |
| 33 | ✓ | Enel Americas S A | 股票-其他 | 0.05% | — | -14.21% | |
| 34 | KGFHY | Kingfisher Plc-spons Adr | 股票-其他 | 0.04% | — | -14.91% | |
| 35 | F | Ford Motor Co | 股票-周期性消费 | 0.03% | — | -34.34% | |
| 36 | AMRSEUR | Amyris INC | 股票-其他 | 0.02% | — | — | |
| 37 | ✓ | Stonemor Partners LP | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Debt Resolve INC Xxxregistration Revoked By THE Sec Eff: 05/28/21 | 股票-其他 | — | — | — |