CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2829 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 | BP | Bp Plc-spons Adr | 股票-能源 | 0.09% | — | +0.91% | |
| 2 | ✓ | Tesoro CORP | 股票-其他 | 0.09% | — | +12885.95% | |
| 3 | ETRA | E*trade Financial CORP | 股票-其他 | 0.09% | — | +148.82% | |
| 4 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.08% | — | +92.62% | |
| 5 | ✓ | Time Warner Cable INC | 股票-其他 | 0.08% | — | -9.32% | |
| 6 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.08% | — | +57.11% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 0.08% | — | +1.66% | |
| 8 | UBS | UBS Group AG | 股票-金融 | 0.08% | — | +35.41% | |
| 9 | AZO | Autozone INC | 股票-周期性消费 | 0.08% | — | -3.91% | |
| 10 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.08% | — | -18.96% | |
| 11 | PHM | Pultegroup INC | 股票-周期性消费 | 0.08% | — | -5.25% | |
| 12 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.08% | — | +0.52% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.08% | — | +2.44% | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.08% | — | +5.18% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.08% | — | +10.16% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.08% | — | -1.15% | |
| 17 | PSX | Phillips 66 | 股票-能源 | 0.07% | — | -0.61% | |
| 18 | FFIV | F5 INC | 股票-科技 | 0.07% | — | -2.70% | |
| 19 | ✓ | Shire PLC | 股票-其他 | 0.07% | — | +244.53% | |
| 20 | ✓ | 股票-其他 | 0.07% | — | -2.35% | ||
| 21 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.07% | — | -6.05% | |
| 22 | TROW | T Rowe Price Group INC | 股票-金融 | 0.07% | — | +4.87% | |
| 23 | MXI | Ishares Global Materials ETF | ETF-其他 | 0.07% | — | +4348.10% | |
| 24 | CMI | Cummins INC | 股票-工业 | 0.07% | — | -24.88% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 0.07% | — | -3.67% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.07% | — | -1.55% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 0.07% | — | +35.59% | |
| 28 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.07% | — | -15.97% | |
| 29 | WMB | Williams Cos INC | 股票-能源 | 0.07% | — | -51.71% | |
| 30 | IDV | Ishares International Select | ETF-其他 | 0.07% | — | -0.17% | |
| 31 | AXP | American Express Company | 股票-金融 | 0.07% | — | +4.37% | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 0.07% | — | +11.32% | |
| 33 | COR | Cencora INC | 股票-医疗保健 | 0.07% | — | -53.94% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.07% | — | +2.67% | |
| 35 | MCO | Moody's CORP | 股票-金融 | 0.06% | — | -0.17% | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.06% | — | -9.54% | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 0.06% | -0.15% | -17.01% | |
| 38 | PSA | Public Storage | 股票-房地产 | 0.06% | — | -33.39% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.06% | — | -21.41% | |
| 40 | IXP | Ishares Global Comm Services | ETF-其他 | 0.06% | — | +17.00% | |
| 41 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.06% | — | +24.61% | |
| 42 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.06% | — | +17.09% | |
| 43 | RXI | Ishares Global Consumer Disc | ETF-其他 | 0.06% | — | +11.70% | |
| 44 | JXI | Ishares Global Utilities ETF | ETF-其他 | 0.06% | — | +26.24% | |
| 45 | IXG | Ishares Global Financials Et | ETF-其他 | 0.06% | — | +17.92% | |
| 46 | EXI | Ishares Global Industrials E | ETF-其他 | 0.06% | — | +17.18% | |
| 47 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.06% | — | +16.76% | |
| 48 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.06% | — | +12.39% | |
| 49 | GD | General Dynamics CORP | 股票-工业 | 0.06% | — | -5.91% | |
| 50 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.06% | — | +1.26% |