CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 3261 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 | FAF | First American Financial | 股票-金融 | 0.01% | — | — | |
| 2 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | +0.05% | |
| 3 | GEL | Genesis Energy L.p. | 股票-其他 | 0.01% | — | -7.25% | |
| 4 | LIN | Linde plc | 股票-原材料 | 0.01% | — | +23.01% | |
| 5 | FLIR | Flir Systems INC | 股票-其他 | 0.01% | — | +81.22% | |
| 6 | VEMAX | Vanguard Em Mkt Stk Ind-adm | 股票-其他 | 0.01% | — | -0.60% | |
| 7 | INTU | Intuit INC | 股票-科技 | 0.01% | — | +88.45% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 0.01% | -0.11% | +6.10% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | — | |
| 10 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | -79.39% | |
| 11 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | +572.36% | |
| 12 | WTKWY | Wolters Kluwer Nv-spons Adr | 股票-其他 | 0.01% | — | +1.43% | |
| 13 | CHE | Chemed CORP | 股票-医疗保健 | 0.01% | — | +2.03% | |
| 14 | JAPAY | Japan Tobacco Inc-unspon Adr | 股票-其他 | 0.01% | — | -0.06% | |
| 15 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | -64.52% | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | +0.37% | |
| 17 | AHEXY | Adecco Group Ag-reg-unsp Adr | 股票-其他 | 0.01% | — | -52.54% | |
| 18 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | +32.51% | |
| 19 | MFGPUSD | Micro Focus Intl-spn Adr | 股票-其他 | 0.01% | — | — | |
| 20 | VLVLY | Volvo Ab-b Shs-unspon Adr | 股票-其他 | 0.01% | — | +16569.92% | |
| 21 | ✓ | US Sugar CORP | 股票-其他 | 0.01% | — | — | |
| 22 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.01% | — | -23.28% | |
| 23 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | -17.98% | |
| 24 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | +2.50% | |
| 25 | ARMK | Aramark | 股票-工业 | 0.01% | — | +1353.08% | |
| 26 | STBFY | Suntory Beverage & Food-uadr | 股票-其他 | 0.01% | — | -20.27% | |
| 27 | EMN | Eastman Chemical Co | 股票-原材料 | 0.01% | — | -38.01% | |
| 28 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.01% | — | +5429.05% | |
| 29 | TFX | Teleflex INC | 股票-医疗保健 | 0.01% | — | +76.05% | |
| 30 | ✓ | Heidelberg Materials AG | 股票-其他 | 0.01% | — | +1.91% | |
| 31 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.01% | — | -0.02% | |
| 32 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.01% | — | +15.52% | |
| 33 | MAN | Manpowergroup INC | 股票-工业 | 0.01% | — | +98.44% | |
| 34 | GQLVX | Glen Discipl US Value Eq-aui | 股票-其他 | 0.01% | — | +6.23% | |
| 35 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.01% | — | -93.22% | |
| 36 | EWBC | East West Bancorp INC | 股票-金融 | 0.01% | — | -28.51% | |
| 37 | MEI | Methode Electronics INC | 股票-其他 | 0.01% | — | — | |
| 38 | TXT | Textron INC | 股票-工业 | 0.01% | — | +164.73% | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.01% | — | — | |
| 40 | HCMLYUSD | Holcim Ltd-uns Adr | 股票-其他 | 0.01% | — | +0.05% | |
| 41 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.01% | — | — | |
| 42 | AON | Aon plc | 股票-金融 | 0.01% | — | +160.80% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.01% | — | +2.43% | |
| 44 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.01% | — | -2.11% | |
| 45 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.01% | — | -3.31% | |
| 46 | POL4EUR | Polyone Corporation | 股票-其他 | 0.01% | — | -0.45% | |
| 47 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 48 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | +13.14% | |
| 49 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.01% | — | -0.75% | |
| 50 | ✓ | 股票-其他 | 0.01% | — | -94.12% |