CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 3175 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 | ✓ | US Sugar CORP | 股票-其他 | 0.01% | — | — | |
| 2 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.01% | — | — | |
| 3 | NNN | Nnn Reit INC | 股票-房地产 | 0.01% | — | -81.82% | |
| 4 | AHEXY | Adecco Group Ag-reg-unsp Adr | 股票-其他 | 0.01% | — | +1850.81% | |
| 5 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | -62.73% | |
| 6 | FAF | First American Financial | 股票-金融 | 0.01% | — | +13.72% | |
| 7 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | -69.77% | |
| 8 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.01% | — | +4.03% | |
| 9 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.01% | — | +33.93% | |
| 10 | VIAV | Viavi Solutions INC | 股票-科技 | 0.01% | — | +8410.33% | |
| 11 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 0.01% | — | — | |
| 12 | IGFRX | Invesco Eqv Intl Eqty-r6 | 股票-其他 | 0.01% | — | -33.52% | |
| 13 | CSRSX | Cohen & Steers Realty-l | 股票-其他 | 0.01% | — | +8.78% | |
| 14 | SSUMY | Sumitomo Corp-spon Adr | 股票-其他 | 0.01% | — | -36.92% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.01% | — | -1.64% | |
| 16 | VIGAX | Vanguard Growth Index-adm | 股票-其他 | 0.01% | — | +11.77% | |
| 17 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.01% | — | +8.82% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | +6.70% | |
| 19 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.01% | — | +5.86% | |
| 20 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 21 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -0.65% | |
| 22 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 0.01% | — | -26.16% | |
| 23 | MSCI | Msci INC | 股票-金融 | 0.01% | — | +2.63% | |
| 24 | SGIIX | First Eagle Global-i | 股票-其他 | 0.01% | — | — | |
| 25 | EQH | Equitable Holdings, Inc. | 股票-金融 | 0.01% | — | — | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | +40.90% | |
| 27 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | +31.85% | |
| 28 | FUJIY | Fujifilm Holdings-unsp Adr | 股票-其他 | 0.01% | — | +1236.70% | |
| 29 | ✓ | 股票-其他 | 0.01% | — | -10.24% | ||
| 30 | CW | Curtiss-wright CORP | 股票-工业 | 0.01% | — | +237.01% | |
| 31 | DTEGY | Deutsche Telekom Ag-spon Adr | 股票-其他 | 0.01% | — | +917.20% | |
| 32 | SBGSY | Schneider Elect Se-unsp Adr | 股票-其他 | 0.01% | — | -1.29% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.01% | — | -0.15% | |
| 34 | MGGPX | Msif Global Opportunity-a | 股票-其他 | 0.01% | — | +62.30% | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.01% | — | +14.10% | |
| 36 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | +12.66% | |
| 37 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.01% | — | +15.92% | |
| 38 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | +11.50% | |
| 39 | HUBB | Hubbell INC | 股票-工业 | 0.01% | — | — | |
| 40 | SRE | Sempra | 股票-公用事业 | 0.01% | — | +15.43% | |
| 41 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | +5.75% | |
| 42 | SMTSF | Sierra Metals INC | 股票-其他 | 0.01% | — | — | |
| 43 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | +1165.70% | |
| 44 | SHECY | Shin-etsu Chem-unspon Adr | 股票-其他 | 0.01% | — | -62.64% | |
| 45 | BX | Blackstone INC | 股票-金融 | 0.01% | — | +35.11% | |
| 46 | PWR | Quanta Services INC | 股票-工业 | 0.01% | — | -35.55% | |
| 47 | MGDDY | Michelin (cgde)-unspon Adr | 股票-其他 | 0.01% | — | -2.03% | |
| 48 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.01% | — | +13.54% | |
| 49 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | -13.23% | |
| 50 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.01% | — | -0.84% |