CIK: 0000315189
申报总市值
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仅显示前 200 大持股（共 1024 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 | BKR | Baker Hughes Company | 股票-能源 | 0.05% | — | -21.17% | |
| 2 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.05% | — | — | |
| 3 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | — | — | |
| 4 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.05% | — | — | |
| 5 | ORANY | Orange-spon Adr | 股票-其他 | 0.05% | — | +21.46% | |
| 6 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.05% | — | -2.61% | |
| 7 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.05% | — | — | |
| 8 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.05% | — | — | |
| 9 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.05% | — | -2.66% | |
| 10 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.05% | — | -4.51% | |
| 11 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.05% | — | — | |
| 12 | MXIM | Maxim Integrated Products | 股票-其他 | 0.05% | — | — | |
| 13 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.05% | — | +21.69% | |
| 14 | BXP | Bxp INC | 股票-房地产 | 0.05% | — | -2.59% | |
| 15 | XEL | Xcel Energy INC | 股票-公用事业 | 0.05% | — | -2.66% | |
| 16 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | -2.56% | |
| 17 | CERNCHF | Cerner CORP | 股票-其他 | 0.05% | — | -2.79% | |
| 18 | MCO | Moody's CORP | 股票-金融 | 0.05% | — | -3.67% | |
| 19 | ✓ | Enel Americas S A | 股票-其他 | 0.05% | — | +20.16% | |
| 20 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.05% | — | — | |
| 21 | LDOS | Leidos Holdings INC | 股票-科技 | 0.05% | — | — | |
| 22 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.05% | — | -2.01% | |
| 23 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.05% | — | — | |
| 24 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.05% | — | -13.95% | |
| 25 | PCAR | Paccar INC | 股票-工业 | 0.05% | — | -2.65% | |
| 26 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.05% | — | +20.89% | |
| 27 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.05% | — | — | |
| 28 | LBEUR | L Brands INC | 股票-其他 | 0.05% | — | -2.49% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.05% | — | -74.39% | |
| 30 | EG | Everest Group, Ltd. | 股票-金融 | 0.05% | — | — | |
| 31 | ✓ | Advanced Semiconductor Engr | 股票-其他 | 0.05% | — | — | |
| 32 | ✓ | 股票-其他 | 0.05% | — | +4.08% | ||
| 33 | D | Dominion Energy INC | 股票-公用事业 | 0.05% | — | -72.40% | |
| 34 | LAZ | Lazard, Inc. | 股票-金融 | 0.05% | — | — | |
| 35 | RY | Royal Bank Of Canada | 股票-金融 | 0.05% | — | — | |
| 36 | OMC | Omnicom Group | 股票-通信服务 | 0.05% | — | -50.40% | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | — | -11.18% | |
| 38 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.05% | — | -2.68% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.05% | — | — | |
| 40 | APH | Amphenol Corp-cl A | 股票-科技 | 0.05% | — | -2.41% | |
| 41 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.05% | — | — | |
| 42 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.05% | — | — | |
| 43 | DG | Dollar General CORP | 股票-非周期性消费 | 0.05% | — | -3.65% | |
| 44 | TD | Toronto-dominion Bank | 股票-金融 | 0.05% | — | — | |
| 45 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.05% | — | — | |
| 46 | FE | Firstenergy CORP | 股票-公用事业 | 0.05% | — | -1.86% | |
| 47 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.05% | — | — | |
| 48 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.05% | — | -2.75% | |
| 49 | AAL | American Airlines Group INC | 股票-工业 | 0.05% | — | -11.75% | |
| 50 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.04% | — | — |