CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 2598 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 | VFWAX | Vanguard Ftse Aw Ex-us-adm | 股票-其他 | 0.04% | — | — | |
| 2 | DUK | Duke Energy CORP | 股票-公用事业 | 0.04% | — | -1.81% | |
| 3 | IMBBY | Imperial Brands Plc-spon Adr | 股票-其他 | 0.04% | — | +0.89% | |
| 4 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.04% | — | -1.00% | |
| 5 | SSREY | Swiss Re Ltd-spn Adr | 股票-其他 | 0.04% | — | -16.58% | |
| 6 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.04% | — | +4.77% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.04% | — | -0.57% | |
| 8 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.04% | — | +0.40% | |
| 9 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | +4.49% | |
| 10 | SO | Southern Co/the | 股票-公用事业 | 0.04% | — | +91.71% | |
| 11 | ✓ | Sonic Healthcare LTD Adr Adr | 股票-其他 | 0.04% | — | +23.55% | |
| 12 | DNKEY | Danske Bank A/s - Spon Adr | 股票-其他 | 0.04% | — | +0.64% | |
| 13 | KNYJY | Kone Oyj-b-unsponsored Adr | 股票-其他 | 0.04% | — | +0.82% | |
| 14 | DOORUSD | Masonite International CORP | 股票-其他 | 0.04% | — | — | |
| 15 | LUV | Southwest Airlines Co | 股票-工业 | 0.04% | — | -90.09% | |
| 16 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.04% | — | -1.84% | |
| 17 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.04% | — | +0.46% | |
| 18 | MURGY | Muenchener Rueck-unspon Adr | 股票-其他 | 0.04% | — | +3199.15% | |
| 19 | GIS | General Mills INC | 股票-非周期性消费 | 0.04% | — | -7.06% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.04% | — | +10.46% | |
| 21 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.04% | — | +1.25% | |
| 22 | KGFHY | Kingfisher Plc-spons Adr | 股票-其他 | 0.04% | — | +0.68% | |
| 23 | ITOCY | Itochu Corp-unsponsored Adr | 股票-其他 | 0.04% | — | +381862.69% | |
| 24 | NABZY | National Australia Bk-sp Adr | 股票-其他 | 0.04% | — | +6134.45% | |
| 25 | ✓ | St Jude Med INC | 股票-其他 | 0.04% | — | -1.34% | |
| 26 | MRO* | Marathon Oil CORP | 股票-其他 | 0.04% | — | +1.63% | |
| 27 | DLAKY | Lufthansa-spons Adr | 股票-其他 | 0.04% | — | +87.83% | |
| 28 | BURBY | Burberry Group Plc-spon Adr | 股票-其他 | 0.04% | — | +39.64% | |
| 29 | QBIEY | Qbe Insurance Group-spn Adr | 股票-其他 | 0.04% | — | — | |
| 30 | SONVY | Sonova Holding-unspon Adr | 股票-其他 | 0.04% | — | +31704.91% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.03% | — | +16.23% | |
| 32 | NDAQ | Nasdaq INC | 股票-金融 | 0.03% | — | -77.69% | |
| 33 | EXC | Exelon CORP | 股票-公用事业 | 0.03% | — | -6.34% | |
| 34 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.03% | — | +651.02% | |
| 35 | TOELY | Tokyo Electron Ltd-unsp Adr | 股票-其他 | 0.03% | — | -0.23% | |
| 36 | ✓ | Kao CORP Sponsored Adr | 股票-其他 | 0.03% | — | +0.42% | |
| 37 | OKE | Oneok INC | 股票-能源 | 0.03% | — | -13.36% | |
| 38 | JWNUSD | Nordstrom INC | 股票-其他 | 0.03% | — | -1.41% | |
| 39 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.03% | — | +7.07% | |
| 40 | ASHTY | Ashtead Group Plc-unspon Adr | 股票-其他 | 0.03% | — | +0.35% | |
| 41 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.03% | — | +19.28% | |
| 42 | TRYIY | Toray Industries-unspon Adr | 股票-其他 | 0.03% | — | +85.30% | |
| 43 | ET | Energy Transfer LP | 股票-能源 | 0.03% | — | -7.38% | |
| 44 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | 0.03% | — | +0.69% | |
| 45 | ✓ | Depomed INC | 股票-其他 | 0.03% | — | -77.71% | |
| 46 | SZKMY | Suzuki Motor Corp-uns Adr | 股票-其他 | 0.03% | — | +0.66% | |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.03% | — | -1.57% | |
| 48 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.03% | — | -1.16% | |
| 49 | ✓ | Atos Se Adr | 股票-其他 | 0.03% | — | +1.12% | |
| 50 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | -0.93% |