CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 2556 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 | ✓ | Daimler A G Adr F Sponsored Ad | 股票-其他 | 0.01% | — | +25.23% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.01% | — | -4.57% | |
| 3 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.01% | — | +129.03% | |
| 4 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.01% | — | +0.24% | |
| 5 | EMN | Eastman Chemical Co | 股票-原材料 | 0.01% | — | -30.08% | |
| 6 | ✓ | Pandora Media INC | 股票-其他 | 0.01% | — | -0.51% | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | -2.31% | |
| 8 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | -4.56% | |
| 9 | ✓ | Bmw Unsponsored Adr | 股票-其他 | 0.01% | — | +52.30% | |
| 10 | AHEXY | Adecco Group Ag-reg-unsp Adr | 股票-其他 | 0.01% | — | +189.84% | |
| 11 | BWA | Borgwarner INC | 股票-周期性消费 | 0.01% | — | -3.96% | |
| 12 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | -81.75% | |
| 13 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | +20137.50% | |
| 14 | SKHSY | Sekisui House-spons Adr | 股票-其他 | 0.01% | — | +52.07% | |
| 15 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -5.89% | |
| 16 | UNM | Unum Group | 股票-金融 | 0.01% | — | -17.01% | |
| 17 | BKR | Baker Hughes Company | 股票-能源 | 0.01% | — | -21.22% | |
| 18 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | 股票-其他 | 0.01% | — | +132.35% | |
| 19 | SNY | Sanofi-adr | 股票-医疗保健 | 0.01% | — | -12.17% | |
| 20 | MURGY | Muenchener Rueck-unspon Adr | 股票-其他 | 0.01% | — | +130.47% | |
| 21 | ✓ | US Sugar CORP | 股票-其他 | 0.01% | — | — | |
| 22 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | +359.62% | |
| 23 | AHKSY | Asahi Kasei Corp-unspon Adr | 股票-其他 | 0.01% | — | +27.74% | |
| 24 | RNLSY | Renault Sa-unsp Adr | 股票-其他 | 0.01% | — | +91.82% | |
| 25 | ✓ | Agl Res INC | 股票-其他 | 0.01% | — | +445.24% | |
| 26 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +11.70% | |
| 27 | AVVIYUSD | Aviva PLC - Spon Adr | 股票-其他 | 0.01% | — | +171.85% | |
| 28 | BCOREUR | Blucora INC | 股票-其他 | 0.01% | — | — | |
| 29 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | +0.84% | |
| 30 | DSNKY | Daiichi Sankyo Co-spon Adr | 股票-其他 | 0.01% | — | +212.03% | |
| 31 | ✓ | Partnerre LTD | 股票-其他 | 0.01% | — | -86.45% | |
| 32 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | — | |
| 33 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | +160.72% | |
| 34 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.01% | — | +5.83% | |
| 35 | MTX | Minerals Technologies INC | 股票-其他 | 0.01% | — | — | |
| 36 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.01% | — | +19.09% | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.01% | — | +7.89% | |
| 38 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.01% | — | +28.94% | |
| 39 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.01% | — | +277.23% | |
| 40 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.01% | — | +23.30% | |
| 41 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.01% | — | -31.05% | |
| 42 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | — | |
| 43 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.01% | — | -0.46% | |
| 44 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.01% | — | +58.78% | |
| 45 | ✓ | Memorial Production Partners | 股票-其他 | 0.01% | — | -0.06% | |
| 46 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.01% | — | — | |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.01% | — | — | |
| 48 | SO | Southern Co/the | 股票-公用事业 | 0.01% | — | -4.29% | |
| 49 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.01% | — | +12.80% | |
| 50 | ON | On Semiconductor | 股票-科技 | 0.01% | — | +73.13% |