CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2797 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 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.02% | — | +7.58% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.02% | — | +1.93% | |
| 3 | APTV | Aptiv PLC | 股票-周期性消费 | 0.02% | — | -8.14% | |
| 4 | BC | Brunswick CORP | 股票-周期性消费 | 0.02% | — | -0.07% | |
| 5 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.02% | — | -4.09% | |
| 6 | WRI | Weingarten Realty Investors | 股票-其他 | 0.02% | — | -14.03% | |
| 7 | CI | The Cigna Group | 股票-医疗保健 | 0.02% | — | +0.90% | |
| 8 | NNN | Nnn Reit INC | 股票-房地产 | 0.02% | — | +0.81% | |
| 9 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | -5.30% | |
| 10 | PSMT | Pricesmart INC | 股票-非周期性消费 | 0.02% | — | -4.47% | |
| 11 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | -38.19% | |
| 12 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.02% | — | -4.03% | |
| 13 | FLS | Flowserve CORP | 股票-工业 | 0.02% | — | -3.88% | |
| 14 | ✓ | 股票-其他 | 0.02% | — | -10.37% | ||
| 15 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | -1.65% | |
| 16 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.02% | — | -2.54% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 0.02% | -0.07% | +1.54% | |
| 18 | GRFS | Grifols Sa-adr | 股票-其他 | 0.02% | — | +232.59% | |
| 19 | HN9 | Hanesbrands INC | 股票-其他 | 0.02% | — | +81.54% | |
| 20 | D 6.375 07-01-17 | Dominion Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.02% | — | — | |
| 22 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.02% | — | -3.90% | |
| 23 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | -9.46% | |
| 24 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.02% | — | -57.35% | |
| 25 | GPN | Global Payments INC | 股票-工业 | 0.02% | — | +104.06% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.02% | — | -4.44% | |
| 27 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.02% | — | -2.93% | |
| 28 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.02% | — | +0.14% | |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.02% | — | +45.55% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.02% | — | +5.22% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | -7.18% | |
| 32 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | -2.32% | |
| 33 | ICON 2.5 06-01-16 | Iconix Brand Group INC | 股票-其他 | 0.02% | — | — | |
| 34 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.02% | — | +0.07% | |
| 35 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.02% | — | +102.08% | |
| 36 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | -6.51% | |
| 37 | AON | Aon plc | 股票-金融 | 0.02% | — | -3.80% | |
| 38 | ✓ | Gramercy Ppty Tr | 股票-其他 | 0.02% | — | — | |
| 39 | ✓ | Education Realty Trust INC | 股票-其他 | 0.02% | — | -0.49% | |
| 40 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.01% | — | +3.04% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | +2.72% | |
| 42 | ACCUSD | American Campus Communities | 股票-其他 | 0.01% | — | +0.18% | |
| 43 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.01% | — | +4.79% | |
| 44 | USCI | United States Commodity Inde | ETF-避险与商品 | 0.01% | — | +657.81% | |
| 45 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | +1.71% | |
| 46 | BWA | Borgwarner INC | 股票-周期性消费 | 0.01% | — | -0.60% | |
| 47 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | -59.22% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.01% | — | -2.52% | |
| 49 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | 0.01% | — | -4.15% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | -20.84% |