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 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | — | |
| 2 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | +13075.88% | |
| 3 | ✓ | Heidelberg Materials AG | 股票-其他 | 0.01% | — | +0.19% | |
| 4 | TSS | Total System Services INC | 股票-其他 | 0.01% | — | +193.14% | |
| 5 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.01% | — | +19.93% | |
| 6 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -46.02% | |
| 7 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.01% | — | +17.46% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | -3.94% | |
| 9 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | +6.07% | |
| 10 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.01% | — | -4.62% | |
| 11 | EPR | Epr Properties | 股票-房地产 | 0.01% | — | -95.38% | |
| 12 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | -70.42% | |
| 13 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.01% | — | -21.43% | |
| 14 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | -47.39% | |
| 15 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | -13.16% | |
| 16 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-其他 | 0.01% | — | — | |
| 17 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | +34.56% | |
| 18 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | +20.98% | |
| 19 | NEU | Newmarket CORP | 股票-原材料 | 0.01% | — | +0.63% | |
| 20 | TRN | Trinity Industries INC | 股票-其他 | 0.01% | — | -0.60% | |
| 21 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | -21.42% | |
| 22 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.01% | — | +566.68% | |
| 23 | LSTR | Landstar System INC | 股票-工业 | 0.01% | — | -0.01% | |
| 24 | ✓ | Williams Partners LP | 股票-其他 | 0.01% | — | +3.68% | |
| 25 | UGI | Ugi CORP | 股票-公用事业 | 0.01% | — | +100.38% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | +152.44% | |
| 27 | ROKU | Roku INC | 股票-通信服务 | 0.01% | +0.07% | — | |
| 28 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | +28.59% | |
| 29 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.01% | — | +62071.43% | |
| 30 | IEX | Idex CORP | 股票-工业 | 0.01% | — | -23.32% | |
| 31 | CDK | Cdk Global INC | 股票-其他 | 0.01% | — | -8.47% | |
| 32 | TCP | Tc Pipelines LP | 股票-其他 | 0.01% | — | +62.50% | |
| 33 | TSLA | Tesla INC | 股票-周期性消费 | 0.01% | — | -20.79% | |
| 34 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | +6890.51% | |
| 35 | PCAR | Paccar INC | 股票-工业 | 0.01% | — | +748.74% | |
| 36 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | -2.30% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.01% | -0.11% | -1.04% | |
| 38 | ENB | Enbridge Inc. | 股票-能源 | 0.01% | — | +25.28% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.01% | — | -16.30% | |
| 40 | PWR | Quanta Services INC | 股票-工业 | 0.01% | — | +10.92% | |
| 41 | TER | Teradyne INC | 股票-科技 | 0.01% | — | +233.11% | |
| 42 | VFC | Vf CORP | 股票-周期性消费 | 0.01% | — | +24.85% | |
| 43 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | -96.14% | |
| 44 | EXR | Extra Space Storage INC | 股票-房地产 | 0.01% | — | -94.09% | |
| 45 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.01% | — | +47.43% | |
| 46 | G | Genpact Limited | 股票-科技 | 0.01% | — | -54.81% | |
| 47 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.01% | — | +61.96% | |
| 48 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | +14.89% | |
| 49 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.01% | — | — | |
| 50 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | -93.66% |