CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 2208 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 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.08% | — | — | |
| 2 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.08% | — | — | |
| 3 | MOS | Mosaic Co/the | 股票-原材料 | 0.08% | — | — | |
| 4 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.08% | — | — | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.08% | — | — | |
| 6 | AKAM | Akamai Technologies INC | 股票-科技 | 0.08% | — | — | |
| 7 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.08% | — | — | |
| 8 | PGR | Progressive CORP | 股票-金融 | 0.07% | — | — | |
| 9 | ✓ | Pvr Partners L P | 股票-其他 | 0.07% | — | — | |
| 10 | MO | Altria Group INC | 股票-非周期性消费 | 0.07% | — | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.07% | — | — | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.07% | — | — | |
| 13 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.07% | — | — | |
| 14 | FLR | Fluor CORP | 股票-工业 | 0.07% | — | — | |
| 15 | EMN | Eastman Chemical Co | 股票-原材料 | 0.07% | — | — | |
| 16 | SYMCEUR | Symantec CORP | 股票-其他 | 0.07% | — | — | |
| 17 | HUM | Humana INC | 股票-医疗保健 | 0.07% | — | — | |
| 18 | CSX | Csx CORP | 股票-工业 | 0.07% | — | — | |
| 19 | PSX | Phillips 66 | 股票-能源 | 0.07% | — | — | |
| 20 | PPG | Ppg Industries INC | 股票-原材料 | 0.07% | — | — | |
| 21 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.07% | — | — | |
| 22 | ✓ | Goldman Sachs Bric Fund-i | 股票-其他 | 0.07% | — | — | |
| 23 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.07% | — | — | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.07% | — | — | |
| 25 | TG7 | Triumph Group INC | 股票-其他 | 0.07% | — | — | |
| 26 | REG | Regency Centers Corporation | 股票-房地产 | 0.06% | — | — | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.06% | — | — | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | 0.06% | — | — | |
| 29 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 0.06% | — | — | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.06% | -0.27% | — | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.06% | +0.10% | — | |
| 32 | M | Macy's INC | 股票-周期性消费 | 0.06% | — | — | |
| 33 | EAT | Brinker International INC | 股票-周期性消费 | 0.06% | — | — | |
| 34 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.06% | — | — | |
| 35 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.06% | — | — | |
| 36 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.06% | — | — | |
| 37 | IVZ | Invesco Ltd. | 股票-金融 | 0.06% | — | — | |
| 38 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.06% | — | — | |
| 39 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.06% | — | — | |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.06% | — | — | |
| 41 | EXC | Exelon CORP | 股票-公用事业 | 0.06% | — | — | |
| 42 | ✓ | Lorillard INC | 股票-其他 | 0.06% | — | — | |
| 43 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.06% | — | — | |
| 44 | MTZ | Mastec INC | 股票-工业 | 0.06% | — | — | |
| 45 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.06% | — | — | |
| 46 | KLAC | Kla CORP | 股票-科技 | 0.05% | — | — | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.05% | — | — | |
| 48 | GME | GameStop Corp. | 股票-周期性消费 | 0.05% | — | — | |
| 49 | ADI | Analog Devices INC | 股票-科技 | 0.05% | — | — | |
| 50 | ✓ | St Jude Med INC | 股票-其他 | 0.05% | — | — |