CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2261 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 | FISV | Fiserv INC | 股票-其他 | 0.09% | — | -2.18% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.09% | — | -10.02% | |
| 3 | DFSEUR | Discover Financial Services | 股票-其他 | 0.08% | — | +6.45% | |
| 4 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.08% | — | +2.12% | |
| 5 | ALK | Alaska Air Group INC | 股票-工业 | 0.08% | — | -9.05% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.08% | — | +18.14% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.08% | — | -1.98% | |
| 8 | ✓ | 股票-其他 | 0.08% | — | -4.81% | ||
| 9 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.08% | — | +2.73% | |
| 10 | GIS | General Mills INC | 股票-非周期性消费 | 0.08% | — | +4.38% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.08% | — | +29.64% | |
| 12 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.08% | — | — | |
| 13 | DE | Deere & Co | 股票-工业 | 0.07% | — | -18.47% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 0.07% | — | +1.77% | |
| 15 | TROW | T Rowe Price Group INC | 股票-金融 | 0.07% | — | -1.71% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.07% | — | -0.73% | |
| 17 | RTN1USD | Raytheon Company | 股票-其他 | 0.07% | — | +1.42% | |
| 18 | PSX | Phillips 66 | 股票-能源 | 0.07% | — | -0.85% | |
| 19 | AXP | American Express Co | 股票-金融 | 0.07% | — | -24.26% | |
| 20 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.07% | — | +881.48% | |
| 21 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.07% | — | -2.89% | |
| 22 | SO | Southern Co/the | 股票-公用事业 | 0.07% | — | -5.46% | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.06% | — | -2.95% | |
| 24 | MCO | Moody's CORP | 股票-金融 | 0.06% | — | +3.52% | |
| 25 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.06% | — | -5.24% | |
| 26 | RSG | Republic Services INC | 股票-工业 | 0.06% | — | +19.19% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.06% | — | -4.42% | |
| 28 | IXG | Ishares Global Financials Et | ETF-其他 | 0.06% | — | +27.62% | |
| 29 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.06% | — | -9.75% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.06% | — | -4.48% | |
| 31 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.06% | — | +5.94% | |
| 32 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.06% | — | +0.52% | |
| 33 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.06% | — | -21.59% | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.06% | — | +4.95% | |
| 35 | LAZ | Lazard, Inc. | 股票-金融 | 0.06% | — | -18.36% | |
| 36 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.05% | — | -18.89% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.05% | — | -1.22% | |
| 38 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.05% | — | +3.02% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.05% | — | -17.19% | |
| 40 | ✓ | Valsparcom | 股票-其他 | 0.05% | — | -14.76% | |
| 41 | EVR | Evercore INC - A | 股票-金融 | 0.05% | — | +27.58% | |
| 42 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.05% | — | -2.00% | |
| 43 | PSA | Public Storage | 股票-房地产 | 0.05% | — | +6.68% | |
| 44 | CTAS | Cintas CORP | 股票-工业 | 0.05% | — | -33.95% | |
| 45 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.05% | — | +5.13% | |
| 46 | VTR | Ventas INC | 股票-房地产 | 0.05% | — | +1.43% | |
| 47 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.05% | — | -1.11% | |
| 48 | KEL | Kellanova | 股票-其他 | 0.05% | — | -15.00% | |
| 49 | AEP | American Electric Power | 股票-公用事业 | 0.05% | — | -0.32% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.05% | — | +326.52% |