CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 2661 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 | ASHTY | Ashtead Group Plc-unspon Adr | 股票-其他 | 0.04% | — | +0.48% | |
| 2 | AXAHY | Axa -spons Adr | 股票-其他 | 0.03% | — | +0.56% | |
| 3 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.03% | — | +22.28% | |
| 4 | DIFTY | Daito Trust Cons-spn Adr | 股票-其他 | 0.03% | — | +26.48% | |
| 5 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | +0.69% | |
| 6 | TWXCHF | Time Warner INC | 股票-其他 | 0.03% | — | -0.61% | |
| 7 | CSX | Csx CORP | 股票-工业 | 0.03% | — | -16.85% | |
| 8 | DE | Deere & Co | 股票-工业 | 0.03% | — | -2.57% | |
| 9 | ✓ | US Silica Hldgs Inc. | 股票-其他 | 0.03% | — | — | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | -5.56% | |
| 11 | ADRNY | Koninklijke Ahold-sp Adr | 股票-其他 | 0.03% | — | +0.42% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.03% | — | +2.97% | |
| 13 | SSREY | Swiss Re Ltd-spn Adr | 股票-其他 | 0.03% | — | +131.45% | |
| 14 | UL | Unilever PLC | 股票-非周期性消费 | 0.03% | — | -3.38% | |
| 15 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 0.03% | — | +0.32% | |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.03% | — | +1.15% | |
| 17 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.03% | — | -1.01% | |
| 18 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.03% | — | +60.20% | |
| 19 | WEP | Magellan Midstream Partners | 股票-其他 | 0.03% | — | +12.87% | |
| 20 | OKE | Oneok INC | 股票-能源 | 0.03% | — | -2.69% | |
| 21 | KR | Kroger Co | 股票-非周期性消费 | 0.03% | — | +1.83% | |
| 22 | AMADY | Amadeus It Group-unsp Adr | 股票-其他 | 0.03% | — | +2.26% | |
| 23 | ENGGY | Enagas-unsponsored Adr | 股票-其他 | 0.03% | — | +25.98% | |
| 24 | NABZY | National Australia Bk-sp Adr | 股票-其他 | 0.03% | — | +0.58% | |
| 25 | JSAIY | J. Sainsbury Plc-spons Adr | 股票-其他 | 0.03% | — | +213.50% | |
| 26 | OMRNY | Omron Corp- Sponsored Adr | 股票-其他 | 0.03% | — | -0.11% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.03% | — | -42.18% | |
| 28 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | +2.11% | |
| 29 | CSVIX | Calvert Small Cap Fund-i | 股票-其他 | 0.03% | — | -16.93% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.03% | — | +12.39% | |
| 31 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | +1.74% | |
| 32 | KNBWY | Kirin Holdings Co-spon Adr | 股票-其他 | 0.03% | — | +9583.34% | |
| 33 | ALGN | Align Technology INC | 股票-医疗保健 | 0.03% | — | -31.70% | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.03% | — | +56.86% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | +5.04% | |
| 36 | HCMLYUSD | Holcim Ltd-uns Adr | 股票-其他 | 0.03% | — | -4.22% | |
| 37 | ALPMY | Astellas Pharma Inc-unsp Adr | 股票-其他 | 0.03% | — | +13119.97% | |
| 38 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 0.03% | — | +8867.75% | |
| 39 | ✓ | Atos Se Adr | 股票-其他 | 0.03% | — | -9.64% | |
| 40 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.03% | — | +0.82% | |
| 41 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.03% | — | +105.68% | |
| 42 | NFLX | Netflix INC | 股票-通信服务 | 0.03% | — | +5.74% | |
| 43 | TEZNY | Terna Spa-unsponsored Adr | 股票-其他 | 0.03% | — | +0.32% | |
| 44 | ✓ | Morgan Stanley Institutional | 股票-其他 | 0.03% | — | +23.10% | |
| 45 | CI | The Cigna Group | 股票-医疗保健 | 0.03% | — | -1.30% | |
| 46 | POH3 | Carnival Plc-adr | 股票-其他 | 0.03% | — | +50211.82% | |
| 47 | AHEXY | Adecco Group Ag-reg-unsp Adr | 股票-其他 | 0.03% | — | +1.37% | |
| 48 | ✓ | Standard Life PLC Unsponsored Adr | 股票-其他 | 0.03% | — | +0.12% | |
| 49 | GIS | General Mills INC | 股票-非周期性消费 | 0.03% | — | +2.54% | |
| 50 | ES | Eversource Energy | 股票-公用事业 | 0.03% | — | +2.03% |