CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 3205 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 | NOW | Servicenow INC | 股票-科技 | 0.01% | +0.13% | -19.61% | |
| 2 | UPWK | Upwork INC | 股票-其他 | 0.01% | — | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | — | +27.92% | |
| 4 | CSRSX | Cohen & Steers Realty-l | 股票-其他 | 0.01% | — | -41.75% | |
| 5 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.01% | — | +1380.17% | |
| 6 | PSA | Public Storage | 股票-房地产 | 0.01% | — | +252.42% | |
| 7 | HOCPY | Hoya Corp-sponsored Adr | 股票-其他 | 0.01% | — | -42.13% | |
| 8 | SONVY | Sonova Holding-unspon Adr | 股票-其他 | 0.01% | — | +268.41% | |
| 9 | GQLVX | Glen Discipl US Value Eq-aui | 股票-其他 | 0.01% | — | +0.24% | |
| 10 | SGIIX | First Eagle Global-i | 股票-其他 | 0.01% | — | +264.90% | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.01% | — | +1.66% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.01% | — | +108.93% | |
| 13 | TFX | Teleflex INC | 股票-医疗保健 | 0.01% | — | -5.66% | |
| 14 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.01% | — | +6.31% | |
| 15 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -57.56% | |
| 16 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.01% | — | +167.66% | |
| 17 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.01% | — | -0.10% | |
| 18 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.01% | — | +32.22% | |
| 19 | MEI | Methode Electronics INC | 股票-其他 | 0.01% | — | -17.23% | |
| 20 | FAF | First American Financial | 股票-金融 | 0.01% | — | -32.53% | |
| 21 | HCMLYUSD | Holcim Ltd-uns Adr | 股票-其他 | 0.01% | — | +2.04% | |
| 22 | ARKAY | Arkema-sponsored Adr | 股票-其他 | 0.01% | — | -40.60% | |
| 23 | ✓ | Heidelberg Materials AG | 股票-其他 | 0.01% | — | +4.88% | |
| 24 | ✓ | 股票-其他 | 0.01% | — | -0.75% | ||
| 25 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.01% | — | +163.71% | |
| 26 | ISNPY | Intesa Sanpaolo-spon Adr | 股票-其他 | 0.01% | — | -40.39% | |
| 27 | IDEXY | Inditex-unspon Adr | 股票-其他 | 0.01% | — | +2727.78% | |
| 28 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.01% | — | +10.60% | |
| 29 | POL4EUR | Polyone Corporation | 股票-其他 | 0.01% | — | +0.46% | |
| 30 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.01% | — | -0.51% | |
| 31 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.01% | — | +8.17% | |
| 32 | ✓ | 股票-其他 | 0.01% | — | -58.75% | ||
| 33 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.01% | — | +16.49% | |
| 34 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.01% | — | -59.60% | |
| 35 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -53.69% | |
| 36 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.01% | — | -1.82% | |
| 37 | EXR | Extra Space Storage INC | 股票-房地产 | 0.01% | — | -1.46% | |
| 38 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | -1.40% | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | -1.94% | |
| 40 | AON | Aon plc | 股票-金融 | 0.01% | — | -5.37% | |
| 41 | VIGAX | Vanguard Growth Index-adm | 股票-其他 | 0.01% | — | +3.70% | |
| 42 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | +6.52% | |
| 43 | LSTR | Landstar System INC | 股票-工业 | 0.01% | — | -0.95% | |
| 44 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | -45.75% | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.01% | — | -0.14% | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | +24.10% | |
| 47 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | -7.28% | |
| 48 | MSCI | Msci INC | 股票-金融 | 0.01% | — | +83866.67% | |
| 49 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.01% | — | +95.40% | |
| 50 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | -17.98% |