CIK: 0001162170
申报总市值
US$103.9亿
仅显示前 200 大持股（共 530 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 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.01% | — | -4.96% | |
| 2 | SLB | Slb LTD | 股票-能源 | 0.01% | — | -7.81% | |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.01% | — | +1.74% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | +15.91% | |
| 5 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | +11.13% | |
| 6 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | -11.08% | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | +0.10% | +7.40% | |
| 8 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | +4.44% | |
| 9 | PUK | Prudential Plc-adr | 股票-其他 | 0.01% | — | +4.25% | |
| 10 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | +8.71% | |
| 11 | FAF | First American Financial | 股票-金融 | 0.01% | — | +167.72% | |
| 12 | SRE | Sempra | 股票-公用事业 | 0.01% | — | +0.09% | |
| 13 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | +0.88% | |
| 14 | MGA | Magna International INC | 股票-周期性消费 | 0.01% | — | — | |
| 15 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | +4.83% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 0.01% | — | +14.75% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | — | -13.53% | |
| 18 | ✓ | Rydex ETF Trust | ETF-其他 | 0.01% | — | — | |
| 19 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.01% | — | — | |
| 20 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.01% | — | +1.65% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | +8.48% | |
| 22 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.01% | — | -14.45% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | +9.55% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.01% | — | +5.64% | |
| 25 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | — | |
| 26 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.01% | — | -37.33% | |
| 27 | GLW | Corning INC | 股票-科技 | 0.01% | — | +9.88% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.01% | +0.05% | -1.64% | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | +5.30% | |
| 30 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | +109.57% | |
| 31 | INTU | Intuit INC | 股票-科技 | 0.01% | — | +4.64% | |
| 32 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | -7.07% | |
| 33 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.01% | — | +2.58% | |
| 34 | UHAL | U-haul Holding Co | 股票-其他 | 0.01% | — | — | |
| 35 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.01% | — | -50.00% | |
| 36 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.01% | — | +0.31% | |
| 37 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.01% | — | +18.36% | |
| 38 | L | Loews CORP | 股票-金融 | 0.01% | — | +4.12% | |
| 39 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.01% | — | +105.11% | |
| 40 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 41 | VIAV | Viavi Solutions INC | 股票-科技 | 0.01% | — | — | |
| 42 | DUK | Duke Energy CORP | 股票-公用事业 | 0.01% | — | -12.94% | |
| 43 | PCG | P G & E CORP | 股票-公用事业 | 0.01% | — | +6803.07% | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | +10.85% | |
| 45 | ALGN | Align Technology INC | 股票-医疗保健 | 0.01% | — | — | |
| 46 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | +7.50% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | — | |
| 48 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.01% | — | +5.92% | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | +1.63% | |
| 50 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.01% | — | -12.43% |