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 | ACCUSD | American Campus Communities | 股票-其他 | 0.02% | — | -3.80% | |
| 2 | WRI | Weingarten Realty Investors | 股票-其他 | 0.02% | — | -3.81% | |
| 3 | GRFS | Grifols Sa-adr | 股票-其他 | 0.02% | — | +2.73% | |
| 4 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.02% | — | +0.39% | |
| 5 | ✓ | Education Realty Trust INC | 股票-其他 | 0.02% | — | -3.78% | |
| 6 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.02% | — | -3.81% | |
| 7 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.02% | — | -10.34% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | +15.03% | |
| 9 | SCI | Service CORP International | 股票-周期性消费 | 0.02% | — | -10.68% | |
| 10 | MTG | Mgic Investment CORP | 股票-金融 | 0.02% | — | -39.41% | |
| 11 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.02% | — | -9.49% | |
| 12 | DLX | Deluxe CORP | 股票-其他 | 0.02% | — | -1.15% | |
| 13 | OLN | Olin CORP | 股票-原材料 | 0.02% | — | -9.34% | |
| 14 | PSMT | Pricesmart INC | 股票-非周期性消费 | 0.02% | — | -10.47% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 0.02% | -0.07% | +6.27% | |
| 16 | ✓ | 股票-其他 | 0.02% | — | -0.30% | ||
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.02% | — | — | |
| 18 | GPN | Global Payments INC | 股票-工业 | 0.02% | — | +1.81% | |
| 19 | AON | Aon plc | 股票-金融 | 0.02% | — | -6.75% | |
| 20 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.02% | — | -0.74% | |
| 21 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | 0.02% | — | -10.51% | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | -11.74% | |
| 23 | NOC | Northrop Grumman CORP | 股票-工业 | 0.02% | — | +4.44% | |
| 24 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | -5.90% | |
| 25 | IR | Ingersoll-rand PLC | 股票-工业 | 0.02% | — | +9.60% | |
| 26 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | -4.96% | |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | -33.49% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.01% | — | -2.80% | |
| 29 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.01% | — | -9.46% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.01% | +0.10% | +1094.72% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.01% | — | +1.02% | |
| 32 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.01% | — | -10.28% | |
| 33 | WEP | Magellan Midstream Partners | 股票-其他 | 0.01% | — | +7.62% | |
| 34 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | -14.17% | |
| 35 | BC | Brunswick CORP | 股票-周期性消费 | 0.01% | — | -0.05% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | +1.16% | |
| 37 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.01% | — | -10.63% | |
| 38 | TS | Tenaris Sa-adr | 股票-其他 | 0.01% | — | +44426.92% | |
| 39 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | +1.95% | |
| 40 | ✓ | Gramercy Ppty Tr | 股票-其他 | 0.01% | — | -3.63% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.01% | — | +0.58% | |
| 42 | ENR | Energizer Holdings INC | 股票-其他 | 0.01% | — | -10.87% | |
| 43 | ✓ | U S G CORP | 股票-其他 | 0.01% | — | -10.44% | |
| 44 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.01% | — | -11.38% | |
| 45 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.01% | — | -3.77% | |
| 46 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.01% | — | -10.55% | |
| 47 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.01% | — | — | |
| 48 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.01% | — | -89.06% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | -22.68% | |
| 50 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -2.12% |