CIK: 0000949623
申报总市值
US$7085.9万
仅显示前 99 大持股（共 499 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 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.01% | — | -10.66% | |
| 2 | AXP | American Express Company | 股票-金融 | 0.01% | — | -2.09% | |
| 3 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.01% | — | — | |
| 4 | CPLUSD | Cpfl Energia Sa-adr | 股票-其他 | 0.01% | — | -1.00% | |
| 5 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.01% | — | -9.21% | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | -12.22% | |
| 7 | BWA | Borgwarner INC | 股票-周期性消费 | 0.01% | — | — | |
| 8 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | -18.20% | |
| 9 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | +1.76% | |
| 10 | AA | Alcoa CORP | 股票-原材料 | 0.01% | — | -9.22% | |
| 11 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | +38.68% | |
| 12 | MET | Metlife INC | 股票-金融 | 0.01% | — | -1.65% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | — | |
| 14 | IR | Ingersoll-rand PLC | 股票-工业 | 0.01% | — | — | |
| 15 | CI | The Cigna Group | 股票-医疗保健 | 0.01% | — | — | |
| 16 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | — | |
| 17 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.01% | — | — | |
| 18 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.01% | — | -2.72% | |
| 19 | YORW | York Water Co | 股票-其他 | 0.01% | — | -8.82% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | — | |
| 21 | SRE | Sempra | 股票-公用事业 | 0.01% | — | — | |
| 22 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.01% | — | — | |
| 23 | SCOUSD | Proshares Ultrashort Bloombe | ETF-其他 | 0.01% | — | — | |
| 24 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | -26.58% | |
| 25 | YYEUR | Yy Inc-adr | 股票-其他 | 0.01% | — | +8.91% | |
| 26 | AON | Aon plc | 股票-金融 | 0.01% | — | — | |
| 27 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.01% | — | -17.57% | |
| 28 | VYX | Ncr Voyix CORP | 股票-科技 | 0.01% | — | — | |
| 29 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | — | |
| 30 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 0.01% | — | +11.17% | |
| 31 | ✓ | Crh PLC | 股票-其他 | 0.01% | — | +0.16% | |
| 32 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.01% | — | — | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | -10.11% | |
| 34 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | +9.78% | |
| 35 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | — | |
| 36 | POWR | Ishares US Power Infrastruct | ETF-其他 | 0.01% | — | — | |
| 37 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.01% | — | +0.17% | |
| 38 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | — | |
| 39 | KE | Kimball Electronics INC | 股票-其他 | 0.01% | — | -15.20% | |
| 40 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | — | |
| 41 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.01% | — | — | |
| 42 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | +0.65% | |
| 43 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | -0.04% | |
| 44 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.01% | — | — | |
| 45 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.01% | — | — | |
| 46 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.01% | — | -4.81% | |
| 47 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | — | |
| 48 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.01% | — | — | |
| 49 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | -0.08% | |
| 50 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | 0.01% | — | — |