CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 2869 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 | OKE | Oneok INC | 股票-能源 | 0.03% | — | +21.44% | |
| 2 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.03% | — | +81.34% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.03% | — | +9.33% | |
| 4 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.03% | — | -30.97% | |
| 5 | NABZY | National Australia Bk-sp Adr | 股票-其他 | 0.03% | — | +3.86% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.03% | — | +20.13% | |
| 7 | ✓ | 股票-其他 | 0.03% | — | +4.22% | ||
| 8 | ET | Energy Transfer LP | 股票-能源 | 0.03% | — | +7.76% | |
| 9 | HCMLYUSD | Holcim Ltd-uns Adr | 股票-其他 | 0.03% | — | -1.42% | |
| 10 | PSA | Public Storage | 股票-房地产 | 0.03% | — | -0.91% | |
| 11 | ASHTY | Ashtead Group Plc-unspon Adr | 股票-其他 | 0.03% | — | -0.93% | |
| 12 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | -0.94% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.03% | — | +16.24% | |
| 14 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | -11.76% | |
| 15 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | -6.45% | |
| 16 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 0.03% | — | — | |
| 17 | EWBC | East West Bancorp INC | 股票-金融 | 0.03% | — | +101.92% | |
| 18 | UOVEY | United Overseas Bank-sp Adr | 股票-其他 | 0.03% | — | -20.91% | |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.03% | — | -1.88% | |
| 20 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.03% | — | +2053.37% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.03% | — | -11.61% | |
| 22 | PGR | Progressive CORP | 股票-金融 | 0.03% | — | -50.82% | |
| 23 | STT | State Street CORP | 股票-金融 | 0.03% | — | +93.71% | |
| 24 | KDDIY | Kddi Corp-unsponsored Adr | 股票-其他 | 0.03% | — | -1.12% | |
| 25 | TEZNY | Terna Spa-unsponsored Adr | 股票-其他 | 0.03% | — | +27.22% | |
| 26 | AHEXY | Adecco Group Ag-reg-unsp Adr | 股票-其他 | 0.03% | — | -0.83% | |
| 27 | SKHSY | Sekisui House-spons Adr | 股票-其他 | 0.03% | — | +93.03% | |
| 28 | ADRNY | Koninklijke Ahold-sp Adr | 股票-其他 | 0.03% | — | -0.56% | |
| 29 | WEP | Magellan Midstream Partners | 股票-其他 | 0.03% | — | +9.45% | |
| 30 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.03% | — | -1.02% | |
| 31 | ✓ | Standard Life PLC Unsponsored Adr | 股票-其他 | 0.03% | — | — | |
| 32 | ISNPY | Intesa Sanpaolo-spon Adr | 股票-其他 | 0.03% | — | +19.37% | |
| 33 | DE | Deere & Co | 股票-工业 | 0.03% | — | -5.20% | |
| 34 | AMADY | Amadeus It Group-unsp Adr | 股票-其他 | 0.03% | — | -1.12% | |
| 35 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | +17.47% | |
| 36 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.03% | — | -2.09% | |
| 37 | INGR | Ingredion INC | 股票-非周期性消费 | 0.03% | — | -82.63% | |
| 38 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.03% | — | -1.18% | |
| 39 | CI | The Cigna Group | 股票-医疗保健 | 0.03% | — | -0.89% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | +12.41% | |
| 41 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | +343.17% | |
| 42 | ES | Eversource Energy | 股票-公用事业 | 0.03% | — | +39.23% | |
| 43 | CVMIX | Calvert Emerg Mrkts Eqty-i | 股票-其他 | 0.03% | — | +51.15% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.03% | — | +8.87% | |
| 45 | OMRNY | Omron Corp- Sponsored Adr | 股票-其他 | 0.03% | — | +117.03% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.03% | — | +14.91% | |
| 47 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.03% | — | -6.04% | |
| 48 | NFLX | Netflix INC | 股票-通信服务 | 0.03% | — | -12.05% | |
| 49 | WES | Western Midstream Partners, LP | 股票-能源 | 0.03% | — | -2.83% | |
| 50 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.03% | — | +46.44% |