CIK: 0000315189
申报总市值
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仅显示前 200 大持股（共 989 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 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.05% | — | — | |
| 2 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.05% | — | -60.10% | |
| 3 | SNY | Sanofi-adr | 股票-医疗保健 | 0.05% | — | — | |
| 4 | BXP | Bxp INC | 股票-房地产 | 0.05% | — | — | |
| 5 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | — | |
| 6 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.05% | — | — | |
| 7 | ETR | Entergy CORP | 股票-公用事业 | 0.05% | — | — | |
| 8 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.05% | — | — | |
| 9 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.05% | — | — | |
| 10 | PCAR | Paccar INC | 股票-工业 | 0.05% | — | — | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.05% | — | +21.34% | |
| 12 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.05% | — | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.05% | — | — | |
| 14 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 15 | MCO | Moody's CORP | 股票-金融 | 0.05% | — | — | |
| 16 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.05% | — | -54.53% | |
| 17 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.05% | — | — | |
| 18 | ✓ | 股票-其他 | 0.05% | — | -33.11% | ||
| 19 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.05% | — | — | |
| 20 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.05% | — | — | |
| 21 | ✓ | Level 3 Communications INC | 股票-其他 | 0.05% | — | — | |
| 22 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.05% | — | — | |
| 23 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.05% | — | — | |
| 24 | ES | Eversource Energy | 股票-公用事业 | 0.05% | — | — | |
| 25 | ROP | Roper Technologies INC | 股票-科技 | 0.05% | — | — | |
| 26 | FE | Firstenergy CORP | 股票-公用事业 | 0.05% | — | +58.25% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.04% | — | — | |
| 28 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.04% | — | — | |
| 29 | CERNCHF | Cerner CORP | 股票-其他 | 0.04% | — | — | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.04% | — | — | |
| 31 | VNO | Vornado Realty Trust | 股票-房地产 | 0.04% | — | — | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | — | |
| 33 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.04% | — | +123.68% | |
| 34 | IP | International Paper Co | 股票-周期性消费 | 0.04% | — | — | |
| 35 | ✓ | Avx CORP New | 股票-其他 | 0.04% | — | +45.77% | |
| 36 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.04% | — | — | |
| 37 | HES | Hess CORP | 股票-其他 | 0.04% | — | — | |
| 38 | RSG | Republic Services INC | 股票-工业 | 0.04% | — | — | |
| 39 | ✓ | Iberiabank CORP | 股票-其他 | 0.04% | — | +47.95% | |
| 40 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 41 | AXP | American Express Company | 股票-金融 | 0.04% | — | -48.63% | |
| 42 | CVI | Cvr Energy INC | 股票-其他 | 0.04% | — | — | |
| 43 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.04% | — | — | |
| 44 | CLX | Clorox Company | 股票-非周期性消费 | 0.04% | — | — | |
| 45 | DTE | Dte Energy Company | 股票-公用事业 | 0.04% | — | — | |
| 46 | IR | Ingersoll-rand PLC | 股票-工业 | 0.04% | — | — | |
| 47 | 37M | Mrc Global INC | 股票-其他 | 0.04% | — | +9.05% | |
| 48 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.04% | — | -25.67% | |
| 49 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.04% | — | — | |
| 50 | ✓ | Qlogic CORP | 股票-其他 | 0.04% | — | -17.17% |