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 | ✓ | Heidelberg Materials AG | 股票-其他 | 0.01% | — | -36.99% | |
| 2 | SCMWY | Swisscom Ag-sponsored Adr | 股票-其他 | 0.01% | — | +37923.08% | |
| 3 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.01% | — | -11.00% | |
| 4 | ✓ | Mitsubishi Corp | 股票-其他 | 0.01% | — | — | |
| 5 | APTV | Aptiv PLC | 股票-周期性消费 | 0.01% | — | +0.13% | |
| 6 | SCI | Service CORP International | 股票-周期性消费 | 0.01% | — | +4.94% | |
| 7 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | -6.92% | |
| 8 | AVVIYUSD | Aviva PLC - Spon Adr | 股票-其他 | 0.01% | — | +5012.88% | |
| 9 | UAL | United Airlines Holdings INC | 股票-工业 | 0.01% | — | +12.98% | |
| 10 | TOELY | Tokyo Electron Ltd-unsp Adr | 股票-其他 | 0.01% | — | +3806.01% | |
| 11 | GGG | Graco INC | 股票-工业 | 0.01% | — | -66.16% | |
| 12 | ✓ | Scana CORP New | 股票-其他 | 0.01% | — | -32.93% | |
| 13 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.01% | — | +0.09% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | -6.98% | |
| 15 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.01% | — | -17.84% | |
| 16 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.01% | — | +16.50% | |
| 17 | ✓ | Sykes Enterprises INC Com | 股票-其他 | 0.01% | — | — | |
| 18 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.01% | — | +6131.33% | |
| 19 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.01% | — | +1323.82% | |
| 20 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | +1064.98% | |
| 21 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.01% | — | +98.19% | |
| 22 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | +12529.34% | |
| 23 | ✓ | Brookfield Global Listed Real Estate Fd | 股票-其他 | 0.01% | — | — | |
| 24 | INGIY | Ingenico Group - Unsp Adr | 股票-其他 | 0.01% | — | — | |
| 25 | WABIX | Allspring Abs Rtrn-inst | 股票-其他 | 0.01% | — | — | |
| 26 | JSAIY | J. Sainsbury Plc-spons Adr | 股票-其他 | 0.01% | — | +10699.15% | |
| 27 | MATV | Mativ Holdings INC | 股票-其他 | 0.01% | — | — | |
| 28 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | +4380.29% | |
| 29 | TAREX | Third Ave Real Est Val-inst | 股票-其他 | 0.01% | — | +0.00% | |
| 30 | DAL | Delta Air Lines INC | 股票-工业 | 0.01% | — | -46.66% | |
| 31 | HRB | H&r Block INC | 股票-周期性消费 | 0.01% | — | -0.59% | |
| 32 | BUSD | Barnes Group INC | 股票-其他 | 0.01% | — | +116.27% | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.01% | — | -16.63% | |
| 34 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.01% | — | +34.18% | |
| 35 | JNBAX | Jpmorgan Income Builder-a | 股票-其他 | 0.01% | — | — | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.01% | — | +3.00% | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | -4.89% | |
| 38 | VOPKY | Vopak-unsponsored Adr | 股票-其他 | 0.01% | — | +0.59% | |
| 39 | AIG | American International Group | 股票-金融 | 0.01% | — | +1056.64% | |
| 40 | PRILX | Parnassus Core Equity-inst | 股票-其他 | 0.01% | — | — | |
| 41 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.01% | — | -37.44% | |
| 42 | IEX | Idex CORP | 股票-工业 | 0.01% | — | +2.40% | |
| 43 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 0.01% | — | -25.71% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.01% | — | -4.10% | |
| 45 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | -2.59% | |
| 46 | PBI | Pitney Bowes INC | 股票-其他 | 0.01% | — | -1.71% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.01% | — | -2.72% | |
| 48 | ON | On Semiconductor | 股票-科技 | 0.01% | — | — | |
| 49 | WKC | World Kinect CORP | 股票-其他 | 0.01% | — | -14.04% | |
| 50 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | +37.02% |