CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2192 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 | ✓ | Orbital Atk Inc | 股票-其他 | 0.02% | — | -25.93% | |
| 2 | BC | Brunswick CORP | 股票-周期性消费 | 0.02% | — | — | |
| 3 | TS | Tenaris Sa-adr | 股票-其他 | 0.02% | — | -3.61% | |
| 4 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | -5.85% | |
| 5 | ACCUSD | American Campus Communities | 股票-其他 | 0.02% | — | -1.88% | |
| 6 | XLB | Ss Materials Select Sector | ETF-其他 | 0.02% | — | +38.05% | |
| 7 | KEY | Keycorp | 股票-金融 | 0.02% | — | -13.38% | |
| 8 | DLX | Deluxe CORP | 股票-其他 | 0.02% | — | +0.14% | |
| 9 | NGG | National Grid plc | 股票-公用事业 | 0.02% | — | -7.92% | |
| 10 | ✓ | 股票-其他 | 0.02% | — | +14.23% | ||
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.02% | — | +3.84% | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.02% | — | +11.29% | |
| 13 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | -7.14% | |
| 14 | ED | Consolidated Edison INC | 股票-公用事业 | 0.02% | — | -5.67% | |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.02% | — | +2.27% | |
| 16 | ✓ | Education Realty Trust INC | 股票-其他 | 0.02% | — | -1.84% | |
| 17 | FAST | Fastenal Co | 股票-工业 | 0.02% | — | -0.34% | |
| 18 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.02% | — | +502.50% | |
| 19 | PFO | Flaherty & Crumrine P&i Opp | 股票-其他 | 0.02% | — | -32.33% | |
| 20 | D 6.375 07-01-17 | Dominion Energy INC | 股票-公用事业 | 0.02% | — | -37.76% | |
| 21 | WRI | Weingarten Realty Investors | 股票-其他 | 0.02% | — | -1.89% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.02% | — | -5.67% | |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.02% | — | — | |
| 24 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.02% | — | -8.81% | |
| 25 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.01% | — | +0.29% | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | -12.00% | |
| 27 | NOC | Northrop Grumman CORP | 股票-工业 | 0.01% | — | +5.75% | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.01% | — | -40.69% | |
| 29 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | -14.88% | |
| 30 | ✓ | Gramercy Ppty Tr | 股票-其他 | 0.01% | — | -1.82% | |
| 31 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.01% | — | -25.55% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.01% | — | -9.31% | |
| 33 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.01% | — | -25.04% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | -1.89% | |
| 35 | PPL | Ppl CORP | 股票-公用事业 | 0.01% | — | -9.28% | |
| 36 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | -8.48% | |
| 37 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.01% | — | -15.11% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | +50.79% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.01% | — | +0.86% | |
| 40 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | -3.99% | |
| 41 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | -4.58% | |
| 42 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | -20.97% | |
| 43 | HUBB | Hubbell INC | 股票-工业 | 0.01% | — | -1.45% | |
| 44 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | +17.48% | |
| 45 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | -5.69% | |
| 46 | GPN | Global Payments INC | 股票-工业 | 0.01% | — | -5.74% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | +5.46% | |
| 48 | WEP | Magellan Midstream Partners | 股票-其他 | 0.01% | — | +0.61% | |
| 49 | GRFS | Grifols Sa-adr | 股票-其他 | 0.01% | — | -8.80% | |
| 50 | ✓ | 股票-其他 | 0.01% | — | -6.57% |