CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 1925 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 | ZION | Zions Bancorp NA | 股票-金融 | 0.03% | — | +190.56% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.03% | +0.06% | -93.23% | |
| 3 | DUK | Duke Energy CORP | 股票-公用事业 | 0.03% | — | -16.89% | |
| 4 | KNBWY | Kirin Holdings Co-spon Adr | 股票-其他 | 0.03% | — | -1.34% | |
| 5 | ENGGY | Enagas-unsponsored Adr | 股票-其他 | 0.03% | — | -1.01% | |
| 6 | DFISX | Dfa Intl Small Comp | 股票-其他 | 0.03% | — | +39.89% | |
| 7 | ✓ | 股票-其他 | 0.03% | — | +73.02% | ||
| 8 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | +6.11% | |
| 9 | KDDIY | Kddi Corp-unsponsored Adr | 股票-其他 | 0.03% | — | -0.01% | |
| 10 | FUJIY | Fujifilm Holdings-unsp Adr | 股票-其他 | 0.03% | — | +57.19% | |
| 11 | DNKEY | Danske Bank A/s - Spon Adr | 股票-其他 | 0.03% | — | +0.72% | |
| 12 | AVVIYUSD | Aviva PLC - Spon Adr | 股票-其他 | 0.03% | — | +37.94% | |
| 13 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 0.03% | — | +11.48% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | -2.90% | |
| 15 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.03% | — | +1960.14% | |
| 16 | AXAHY | Axa -spons Adr | 股票-其他 | 0.03% | — | +0.13% | |
| 17 | HOCPY | Hoya Corp-sponsored Adr | 股票-其他 | 0.03% | — | +2620.16% | |
| 18 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.03% | — | -30.75% | |
| 19 | DIFTY | Daito Trust Cons-spn Adr | 股票-其他 | 0.03% | — | +1.23% | |
| 20 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.03% | — | -12.89% | |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.03% | — | +63.42% | |
| 22 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.03% | — | +33.41% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.03% | — | +7.99% | |
| 24 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.03% | — | -3.48% | |
| 25 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | -14.19% | |
| 26 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.03% | — | -86.23% | |
| 27 | CSRSX | Cohen & Steers Realty-l | 股票-其他 | 0.03% | — | -35.46% | |
| 28 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.03% | — | — | |
| 29 | KR | Kroger Co | 股票-非周期性消费 | 0.03% | — | -19.15% | |
| 30 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.03% | — | +567.54% | |
| 31 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.03% | — | -7.15% | |
| 32 | AMED | Amedisys INC | 股票-其他 | 0.03% | — | +4.31% | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | +5.33% | |
| 34 | ✓ | Atos Se Adr | 股票-其他 | 0.03% | — | -5.97% | |
| 35 | ET | Energy Transfer LP | 股票-能源 | 0.03% | — | -4.00% | |
| 36 | AHEXY | Adecco Group Ag-reg-unsp Adr | 股票-其他 | 0.03% | — | +14.94% | |
| 37 | CRARY | Credit Agricole Sa-unsp Adr | 股票-其他 | 0.03% | — | +34158.54% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.03% | — | -7.54% | |
| 39 | RSG | Republic Services INC | 股票-工业 | 0.03% | — | -58.70% | |
| 40 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.03% | — | -30.81% | |
| 41 | DE | Deere & Co | 股票-工业 | 0.03% | — | -17.23% | |
| 42 | OC | Owens Corning | 股票-工业 | 0.03% | — | +33.49% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.03% | — | -87.81% | |
| 44 | SWGAY | Swatch Group Ag/the-unsp Adr | 股票-其他 | 0.03% | — | +62780.53% | |
| 45 | MPLX | Mplx LP | 股票-能源 | 0.02% | — | +1030.95% | |
| 46 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | +45.66% | |
| 47 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.02% | — | -2.50% | |
| 48 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.02% | — | -56.59% | |
| 49 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 0.02% | — | -15.72% | |
| 50 | TIFEUR | Tiffany & Co | 股票-其他 | 0.02% | — | +108.46% |