CIK: 0000039263
申报总市值
US$88.1亿
仅显示前 200 大持股（共 1027 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 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | — | |
| 2 | ENR | Energizer Holdings INC | 股票-其他 | 0.01% | — | -9.38% | |
| 3 | REG | Regency Centers CORP | 股票-房地产 | 0.01% | — | +42.99% | |
| 4 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | 0.01% | — | -27.21% | |
| 5 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.01% | — | -6.30% | |
| 6 | DHI | Dr Horton INC | 股票-周期性消费 | 0.01% | — | +0.04% | |
| 7 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.01% | — | — | |
| 8 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | -3.58% | |
| 9 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.01% | — | +4.73% | |
| 10 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.01% | — | -24.47% | |
| 11 | ALC | Alcon Inc. | 股票-医疗保健 | 0.01% | — | — | |
| 12 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | +0.11% | +27.53% | |
| 13 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | -19.77% | |
| 14 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.01% | — | -24.08% | |
| 15 | INTU | Intuit INC | 股票-科技 | 0.01% | — | — | |
| 16 | GNTYUSD | Guaranty Bancshares INC | 股票-其他 | 0.01% | — | — | |
| 17 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | +41.38% | |
| 18 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | +8.35% | |
| 19 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.01% | — | -31.77% | |
| 20 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | -31.71% | |
| 21 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.01% | — | — | |
| 22 | CCI | Crown Castle INC | 股票-房地产 | 0.01% | — | — | |
| 23 | SNAP | Snap INC - A | 股票-通信服务 | 0.01% | — | — | |
| 24 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.01% | — | +17.20% | |
| 25 | SDRL | Seadrill Limited | 股票-其他 | 0.01% | — | — | |
| 26 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | — | |
| 27 | ILPT | Industrial Logistics Propert | 股票-其他 | 0.01% | — | -9.37% | |
| 28 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | — | — | -93.00% | |
| 29 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | — | — | — | |
| 30 | ✓ | 股票-其他 | — | — | +25.25% | ||
| 31 | NWL | Newell Brands INC | 股票-非周期性消费 | — | — | -16.87% | |
| 32 | MAIN | Main Street Capital CORP | 股票-金融 | — | — | — | |
| 33 | PGR | Progressive CORP | 股票-金融 | — | -0.11% | -8.09% | |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | — | — | -4.61% | |
| 35 | XLRE | Ss Real Estate Select Sector | ETF-其他 | — | — | +240.40% | |
| 36 | WOO | Foot Locker INC | 股票-其他 | — | — | — | |
| 37 | GUNR | Flexshares Global Upstream N | ETF-其他 | — | — | — | |
| 38 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | — | |
| 39 | LGIH | Lgi Homes INC | 股票-其他 | — | — | -72.05% | |
| 40 | GWW | Ww Grainger INC | 股票-工业 | — | — | +1.00% | |
| 41 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | — | — | -0.52% | |
| 42 | TTC | Toro Co | 股票-工业 | — | — | — | |
| 43 | TISIUSD | Team INC | 股票-其他 | — | — | — | |
| 44 | CAJPY | Canon Inc-spons Adr | 股票-其他 | — | — | -26.91% | |
| 45 | CERNCHF | Cerner CORP | 股票-其他 | — | — | -37.82% | |
| 46 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | — | |
| 47 | XEL | Xcel Energy INC | 股票-公用事业 | — | — | -8.86% | |
| 48 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | — | — | — | |
| 49 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | — | — | +6.67% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-其他 | — | — | +253.31% |