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 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | +11.37% | |
| 2 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.01% | — | -4.84% | |
| 3 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.01% | — | +559.40% | |
| 4 | TECD1USD | Tech Data CORP | 股票-其他 | 0.01% | — | +0.06% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | +17.01% | |
| 6 | ✓ | Convergys CORP Com | 股票-其他 | 0.01% | — | — | |
| 7 | PBI | Pitney Bowes INC | 股票-其他 | 0.01% | — | -0.17% | |
| 8 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.01% | — | +128.63% | |
| 9 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.01% | — | -17.54% | |
| 10 | WES | Western Midstream Partners, LP | 股票-能源 | 0.01% | — | +5.07% | |
| 11 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | +2.11% | |
| 12 | SKT | Tanger INC | 股票-房地产 | 0.01% | — | +12.82% | |
| 13 | ATR | Aptargroup INC | 股票-医疗保健 | 0.01% | — | +2.97% | |
| 14 | GM | General Motors Co | 股票-周期性消费 | 0.01% | — | -7.63% | |
| 15 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | -2.90% | |
| 16 | ✓ | US Sugar CORP | 股票-其他 | 0.01% | — | — | |
| 17 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | -0.29% | |
| 18 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | — | |
| 19 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 20 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.01% | — | +0.13% | |
| 21 | ✓ | 股票-其他 | 0.01% | — | -0.07% | ||
| 22 | NEU | Newmarket CORP | 股票-原材料 | 0.01% | — | -3.91% | |
| 23 | ✓ | 股票-其他 | 0.01% | — | -18.81% | ||
| 24 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.01% | — | +63.53% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | -7.35% | |
| 26 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | +0.24% | |
| 27 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.01% | — | +1.62% | |
| 28 | HUM | Humana INC | 股票-医疗保健 | 0.01% | — | -1.92% | |
| 29 | CVMIX | Calvert Emerg Mrkts Eqty-i | 股票-其他 | 0.01% | — | — | |
| 30 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.01% | — | — | |
| 31 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.01% | — | -0.99% | |
| 32 | SCI | Service CORP International | 股票-周期性消费 | 0.01% | — | — | |
| 33 | TAREX | Third Ave Real Est Val-inst | 股票-其他 | 0.01% | — | -4.99% | |
| 34 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | +2.95% | |
| 35 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | — | |
| 36 | EMN | Eastman Chemical Co | 股票-原材料 | 0.01% | — | +13.06% | |
| 37 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | +7848.48% | |
| 38 | CMC | Commercial Metals Co | 股票-工业 | 0.01% | — | — | |
| 39 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | -0.54% | |
| 40 | D | Dominion Energy, Inc. | 股票-公用事业 | 0.01% | — | — | |
| 41 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | -0.25% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.01% | — | -7.50% | |
| 43 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.01% | — | +2.38% | |
| 44 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | +1.00% | |
| 45 | AM | Antero Midstream Corporation | 股票-能源 | 0.01% | — | -2.87% | |
| 46 | FSS | Federal Signal CORP | 股票-工业 | 0.01% | — | — | |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.01% | — | -2.41% | |
| 48 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.01% | — | -17.26% | |
| 49 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | -0.13% | |
| 50 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | +12.13% |