CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2927 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 | NGG | National Grid plc | 股票-公用事业 | 0.02% | — | +18.92% | |
| 2 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.02% | — | -11.24% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.02% | — | -16.80% | |
| 4 | PSMT | Pricesmart INC | 股票-非周期性消费 | 0.02% | — | -8.65% | |
| 5 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 0.02% | — | +0.65% | |
| 6 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.02% | — | -81.92% | |
| 7 | DHI | Dr Horton INC | 股票-周期性消费 | 0.02% | — | -3.34% | |
| 8 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | -9.61% | |
| 9 | ES | Eversource Energy | 股票-公用事业 | 0.02% | — | -25.28% | |
| 10 | CI | The Cigna Group | 股票-医疗保健 | 0.02% | — | +0.04% | |
| 11 | CCI | Crown Castle INC | 股票-房地产 | 0.02% | — | -8.47% | |
| 12 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.02% | — | -18.18% | |
| 13 | BCS | Barclays PLC | 股票-金融 | 0.02% | — | -8.05% | |
| 14 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | 0.02% | — | -8.85% | |
| 15 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.02% | — | -6.80% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | -6.95% | |
| 17 | ✓ | 股票-其他 | 0.02% | — | -0.14% | ||
| 18 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.02% | — | -6.59% | |
| 19 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.02% | — | -8.93% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.02% | — | -0.07% | |
| 21 | WSO | Watsco INC | 股票-工业 | 0.02% | — | -1.42% | |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.02% | — | +5.01% | |
| 23 | ✓ | Aircastle LTD | 股票-其他 | 0.02% | — | -6.27% | |
| 24 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.02% | — | -6.99% | |
| 25 | VNO | Vornado Realty Trust | 股票-房地产 | 0.02% | — | -9.13% | |
| 26 | NRG | NRG Energy, Inc. | 股票-公用事业 | 0.02% | — | — | |
| 27 | 9990302D | Apache CORP | 股票-其他 | 0.02% | — | -19.67% | |
| 28 | SYMCEUR | Symantec CORP | 股票-其他 | 0.02% | — | -5.71% | |
| 29 | OLN | Olin CORP | 股票-原材料 | 0.02% | — | -7.94% | |
| 30 | IMO | Imperial Oil LTD | 股票-能源 | 0.02% | — | +9.00% | |
| 31 | BG | Bunge Global SA | 股票-非周期性消费 | 0.02% | — | +9.31% | |
| 32 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.02% | — | -8.49% | |
| 33 | APTV | Aptiv PLC | 股票-周期性消费 | 0.02% | — | -8.32% | |
| 34 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | -10.28% | |
| 35 | LII | Lennox International INC | 股票-工业 | 0.02% | — | +2740.06% | |
| 36 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.02% | — | — | |
| 37 | BC | Brunswick CORP | 股票-周期性消费 | 0.02% | — | -4.90% | |
| 38 | FLS | Flowserve CORP | 股票-工业 | 0.02% | — | +1.49% | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | -7.50% | |
| 40 | ✓ | 股票-其他 | 0.02% | — | +0.96% | ||
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.02% | — | +1.15% | |
| 42 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.02% | — | -6.23% | |
| 43 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.02% | — | -2.38% | |
| 44 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.02% | — | +1.26% | |
| 45 | EMN | Eastman Chemical Co | 股票-原材料 | 0.02% | — | -2.34% | |
| 46 | RRX | Regal Rexnord CORP | 股票-工业 | 0.02% | — | +32851.25% | |
| 47 | XLB | Ss Materials Select Sector | ETF-其他 | 0.02% | — | -13.92% | |
| 48 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.02% | — | -5.55% | |
| 49 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.02% | — | +9.26% | |
| 50 | PPL | Ppl CORP | 股票-公用事业 | 0.02% | — | -7.30% |