CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 2908 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 | ✓ | 股票-其他 | 0.04% | — | -40.26% | ||
| 2 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.04% | — | -3.12% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | -2.47% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.04% | — | +1.43% | |
| 5 | EAT | Brinker International INC | 股票-周期性消费 | 0.04% | — | -74.03% | |
| 6 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.04% | — | +124.31% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.04% | — | -0.27% | |
| 8 | CDK | Cdk Global INC | 股票-其他 | 0.04% | — | -22.52% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.04% | — | +20.92% | |
| 10 | PPG | Ppg Industries INC | 股票-原材料 | 0.04% | — | +100.73% | |
| 11 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.04% | — | +12.73% | |
| 12 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.04% | — | +0.84% | |
| 13 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.04% | — | +16.43% | |
| 14 | ✓ | Parexel Intl CORP | 股票-其他 | 0.04% | — | +15.04% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.04% | — | -1.97% | |
| 16 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | -6.30% | |
| 17 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.03% | — | +4.49% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.03% | — | -10.53% | |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.03% | — | -20.28% | |
| 20 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | +80.89% | |
| 21 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | -90.01% | |
| 22 | DVN | Devon Energy CORP | 股票-能源 | 0.03% | — | +0.50% | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.03% | — | +0.22% | |
| 24 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.03% | — | +10.32% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.03% | -0.14% | -2.96% | |
| 26 | MOS | Mosaic Co/the | 股票-原材料 | 0.03% | — | +52.85% | |
| 27 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.03% | — | +46.15% | |
| 28 | ✓ | Directv | 股票-其他 | 0.03% | — | -7.80% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.03% | — | +1.40% | |
| 30 | NUE | Nucor CORP | 股票-原材料 | 0.03% | — | -3.49% | |
| 31 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.03% | — | -44.11% | |
| 32 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | -11.28% | |
| 33 | PBI | Pitney Bowes INC | 股票-其他 | 0.03% | — | +28.13% | |
| 34 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.03% | — | -1.95% | |
| 35 | CSX | Csx CORP | 股票-工业 | 0.03% | — | -43.02% | |
| 36 | KMX | Carmax INC | 股票-周期性消费 | 0.03% | — | +1.13% | |
| 37 | FLR | Fluor CORP | 股票-工业 | 0.03% | — | +10.01% | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | — | -0.41% | |
| 39 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.03% | — | +93.64% | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.03% | — | -0.82% | |
| 41 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | +20.37% | |
| 42 | COR | Cencora INC | 股票-医疗保健 | 0.03% | -0.08% | +89.61% | |
| 43 | AIG | American International Group | 股票-金融 | 0.03% | — | -3.07% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.03% | — | -7.34% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.03% | — | -9.98% | |
| 46 | DAN | Dana INC | 股票-其他 | 0.03% | — | +5.59% | |
| 47 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.03% | — | -13.73% | |
| 48 | AFL | Aflac INC | 股票-金融 | 0.03% | — | +160.77% | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | -3.99% | |
| 50 | AEE | Ameren Corporation | 股票-公用事业 | 0.03% | — | -10.29% |