CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股(共 2272 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 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -7.25% | |
| 2 | GPN | Global Payments INC | 股票-工业 | 0.01% | — | -6.55% | |
| 3 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | -5.98% | |
| 4 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.01% | — | +12.78% | |
| 5 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | +11.99% | |
| 6 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | -6.87% | |
| 7 | TSS | Total System Services INC | 股票-其他 | 0.01% | — | -0.68% | |
| 8 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | +0.05% | |
| 9 | AKX | Ansys INC | 股票-其他 | 0.01% | — | +1.65% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | +10.81% | |
| 11 | AFL | Aflac INC | 股票-金融 | 0.01% | — | +8.74% | |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.01% | — | +8.05% | |
| 13 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.01% | — | +5078.27% | |
| 14 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.01% | — | -6.84% | |
| 15 | ADC | Agree Realty CORP | 股票-房地产 | 0.01% | — | -11.13% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.01% | — | +10.11% | |
| 17 | MGA | Magna International INC | 股票-周期性消费 | 0.01% | — | -19.74% | |
| 18 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.01% | — | -6.44% | |
| 19 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.01% | — | -14.71% | |
| 20 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | +0.76% | |
| 21 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | -70.04% | |
| 22 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.01% | — | +16.63% | |
| 23 | INVH | Invitation Homes INC | 股票-房地产 | 0.01% | — | -9.30% | |
| 24 | WWD | Woodward INC | 股票-工业 | 0.01% | — | -7.30% | |
| 25 | HUBB | Hubbell INC | 股票-工业 | 0.01% | — | -7.72% | |
| 26 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | +0.33% | |
| 27 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | -8.03% | |
| 28 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.01% | — | -15.28% | |
| 29 | SRE | Sempra | 股票-公用事业 | 0.01% | — | +16.90% | |
| 30 | PPL | Ppl CORP | 股票-公用事业 | 0.01% | — | -1.37% | |
| 31 | FE | Firstenergy CORP | 股票-公用事业 | 0.01% | — | +6.32% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | +1.07% | |
| 33 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | -4.65% | |
| 34 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | -10.75% | |
| 35 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | -2.17% | |
| 36 | MET | Metlife INC | 股票-金融 | 0.01% | — | +6.37% | |
| 37 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.01% | — | -10.85% | |
| 38 | PCAR | Paccar INC | 股票-工业 | 0.01% | — | +1.58% | |
| 39 | HUN | Huntsman CORP | 股票-原材料 | 0.01% | — | -20.27% | |
| 40 | ADX | Adams Diversified Equity | 股票-其他 | 0.01% | — | +12.27% | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.01% | — | +1052.85% | |
| 42 | FIVE | Five Below | 股票-周期性消费 | 0.01% | — | +2.58% | |
| 43 | CPT | Camden Property Trust | 股票-房地产 | 0.01% | — | -12.52% | |
| 44 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | +1.08% | |
| 45 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | -1.33% | |
| 46 | ALB | Albemarle CORP | 股票-原材料 | 0.01% | — | +4.00% | |
| 47 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.01% | — | +829.81% | |
| 48 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | -6.42% | |
| 49 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | +6.15% | |
| 50 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | -2.62% |