CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2117 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 | FLS | Flowserve CORP | 股票-工业 | 0.02% | — | -20.38% | |
| 2 | PFO | Flaherty & Crumrine P&i Opp | 股票-其他 | 0.01% | — | -1.72% | |
| 3 | NEU | Newmarket CORP | 股票-原材料 | 0.01% | — | -9.84% | |
| 4 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | -12.52% | |
| 5 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.01% | — | +0.33% | |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | -13.15% | |
| 7 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -1.79% | |
| 8 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | — | -53.70% | |
| 9 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | -9.04% | |
| 10 | ACCUSD | American Campus Communities | 股票-其他 | 0.01% | — | +0.09% | |
| 11 | MBB | Ishares Mbs ETF | ETF-其他 | 0.01% | — | -28.71% | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | -7.93% | |
| 13 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | -16.40% | |
| 14 | NGG | National Grid plc | 股票-公用事业 | 0.01% | — | -13.44% | |
| 15 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | -7.70% | |
| 16 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.01% | — | +0.63% | |
| 17 | ✓ | Education Realty Trust INC | 股票-其他 | 0.01% | — | +0.03% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | -8.26% | |
| 19 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | -6.26% | |
| 20 | KEY | Keycorp | 股票-金融 | 0.01% | — | -7.77% | |
| 21 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | +53.01% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | -0.33% | |
| 23 | ✓ | Orbital Atk Inc | 股票-其他 | 0.01% | — | -22.72% | |
| 24 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | -10.46% | |
| 25 | D 6.375 07-01-17 | Dominion Energy INC | 股票-公用事业 | 0.01% | — | -6.88% | |
| 26 | WRI | Weingarten Realty Investors | 股票-其他 | 0.01% | — | +0.38% | |
| 27 | FTI | TechnipFMC plc | 股票-能源 | 0.01% | — | — | |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | -8.76% | |
| 29 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.01% | — | -6.89% | |
| 30 | PPL | Ppl CORP | 股票-公用事业 | 0.01% | — | -10.12% | |
| 31 | NOC | Northrop Grumman CORP | 股票-工业 | 0.01% | — | -9.41% | |
| 32 | GPN | Global Payments INC | 股票-工业 | 0.01% | — | -7.00% | |
| 33 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 34 | ✓ | 股票-其他 | 0.01% | — | -15.43% | ||
| 35 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | +34.45% | |
| 36 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | -6.81% | |
| 37 | GRFS | Grifols Sa-adr | 股票-其他 | 0.01% | — | -10.17% | |
| 38 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | -7.53% | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.01% | — | +1.07% | |
| 40 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.01% | — | — | |
| 41 | HUBB | Hubbell INC | 股票-工业 | 0.01% | — | -2.94% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | -4.75% | |
| 43 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | -37.90% | |
| 44 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | -8.30% | |
| 45 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.01% | — | -67.55% | |
| 46 | GM | General Motors Co | 股票-周期性消费 | 0.01% | — | +48.90% | |
| 47 | OLN | Olin CORP | 股票-原材料 | 0.01% | — | -6.97% | |
| 48 | CNK | Cinemark Holdings INC | 股票-其他 | 0.01% | — | +2079.29% | |
| 49 | CI | The Cigna Group | 股票-医疗保健 | 0.01% | — | -2.44% | |
| 50 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.01% | — | -12.26% |