CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 2800 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 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.04% | — | +3.30% | |
| 2 | ASAZY | Assa Abloy AB - Unsp Adr | 股票-其他 | 0.04% | — | +53.59% | |
| 3 | EMLP | First Trust North American E | ETF-其他 | 0.04% | — | — | |
| 4 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.04% | — | +34.91% | |
| 5 | AXAHY | Axa -spons Adr | 股票-其他 | 0.04% | — | +30.27% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.04% | — | +27.53% | |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.04% | — | +1.55% | |
| 8 | JAPAY | Japan Tobacco Inc-unspon Adr | 股票-其他 | 0.04% | — | +877.47% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.04% | — | +4.44% | |
| 10 | NATL | NCR Atleos Corporation | 股票-科技 | 0.04% | — | — | |
| 11 | FLIR | Flir Systems INC | 股票-其他 | 0.04% | — | -3.28% | |
| 12 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.04% | — | -14.43% | |
| 13 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.04% | — | +135.87% | |
| 14 | LZAGY | Lonza Group Ag-unspon Adr | 股票-其他 | 0.04% | — | +563059.68% | |
| 15 | ✓ | Bank Of Yokohama-unspon Adr | 股票-其他 | 0.04% | — | +66.67% | |
| 16 | DTE | Dte Energy Company | 股票-公用事业 | 0.04% | — | +5807.92% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.04% | -0.05% | -78.72% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | — | -52.17% | |
| 19 | ISNPY | Intesa Sanpaolo-spon Adr | 股票-其他 | 0.04% | — | +47.80% | |
| 20 | ✓ | Huttig Building Products | 股票-其他 | 0.04% | — | +522.79% | |
| 21 | ✓ | Daimler A G Adr F Sponsored Ad | 股票-其他 | 0.04% | — | +52.82% | |
| 22 | ROST | Ross Stores INC | 股票-周期性消费 | 0.04% | — | -12.61% | |
| 23 | WRI | Weingarten Realty Investors | 股票-其他 | 0.04% | — | -57.57% | |
| 24 | CMI | Cummins INC | 股票-工业 | 0.04% | — | +56.23% | |
| 25 | ✓ | Etablissements Delhaize Frer | 股票-其他 | 0.04% | — | +47.29% | |
| 26 | DNHBY | Dnb Asa-sponsor Adr | 股票-其他 | 0.04% | — | +89.22% | |
| 27 | DAL | Delta Air Lines INC | 股票-工业 | 0.04% | — | +45.47% | |
| 28 | KUBTY | Kubota Corp-spons Adr | 股票-其他 | 0.04% | — | +65.98% | |
| 29 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.04% | — | +263.01% | |
| 30 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.04% | — | +39.80% | |
| 31 | ALPMY | Astellas Pharma Inc-unsp Adr | 股票-其他 | 0.04% | — | +51.32% | |
| 32 | ✓ | Shire PLC | 股票-其他 | 0.04% | — | +31.23% | |
| 33 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.04% | — | +36.28% | |
| 34 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.04% | — | +46.39% | |
| 35 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.04% | — | +20.83% | |
| 36 | ✓ | 股票-其他 | 0.04% | — | -28.62% | ||
| 37 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | -0.50% | |
| 38 | WLMIY | Wilmar International-uns Adr | 股票-其他 | 0.04% | — | +343.37% | |
| 39 | UPMKY | Upm-kymmene Oyj-spons Adr | 股票-其他 | 0.03% | — | +66.99% | |
| 40 | PCAR | Paccar INC | 股票-工业 | 0.03% | — | -68.54% | |
| 41 | ✓ | Rexam Plc-sponsored Adr | 股票-其他 | 0.03% | — | +52.46% | |
| 42 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.03% | — | +75.64% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.03% | — | -0.13% | |
| 44 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.03% | — | +47.79% | |
| 45 | ✓ | Sky PLC | 股票-其他 | 0.03% | — | +600.42% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.03% | — | +2.97% | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.03% | — | -6.99% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.03% | — | +33.58% | |
| 49 | CRARY | Credit Agricole Sa-unsp Adr | 股票-其他 | 0.03% | — | +66.95% | |
| 50 | ITVPY | Itv Plc-unspon Adr | 股票-其他 | 0.03% | — | +51.93% |