CIK: 0000928052
申报总市值
US$75.4亿
仅显示前 89 大持股（共 289 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 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.03% | — | — | |
| 2 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.03% | — | -2.55% | |
| 3 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | +3.38% | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 0.03% | — | -3.22% | |
| 5 | WAT | Waters CORP | 股票-医疗保健 | 0.03% | — | — | |
| 6 | IR | Ingersoll-rand PLC | 股票-工业 | 0.03% | — | -4.95% | |
| 7 | ✓ | Allergan INC | 股票-其他 | 0.03% | — | -1.85% | |
| 8 | ✓ | 股票-其他 | 0.03% | — | -5.88% | ||
| 9 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | 0.03% | — | -2.62% | |
| 10 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.03% | — | -1.03% | |
| 11 | OGE | Oge Energy CORP | 股票-公用事业 | 0.03% | — | -3.81% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 0.03% | — | -1.04% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.03% | — | +0.45% | |
| 14 | EQR | Equity Residential | 股票-房地产 | 0.03% | — | +4.57% | |
| 15 | DE | Deere & Co | 股票-工业 | 0.03% | +0.21% | +13.60% | |
| 16 | UNM | Unum Group | 股票-金融 | 0.03% | — | — | |
| 17 | BG | Bunge Global SA | 股票-非周期性消费 | 0.03% | — | — | |
| 18 | PPG | Ppg Industries INC | 股票-原材料 | 0.03% | — | — | |
| 19 | ✓ | 股票-其他 | 0.03% | — | -4.59% | ||
| 20 | SYMCEUR | Symantec CORP | 股票-其他 | 0.03% | — | -0.63% | |
| 21 | BALL | Ball CORP | 股票-周期性消费 | 0.02% | — | — | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.02% | — | — | |
| 23 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.02% | — | -20.04% | |
| 24 | ✓ | 股票-其他 | 0.02% | — | +4.23% | ||
| 25 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 26 | UNTEUR | Unit CORP | 股票-其他 | 0.02% | — | — | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 0.02% | — | -1.29% | |
| 28 | ✓ | 股票-其他 | 0.02% | — | -24.54% | ||
| 29 | DREUSD | Duke Realty CORP | 股票-其他 | 0.02% | — | — | |
| 30 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | — | |
| 31 | ITT | ITT Inc. | 股票-工业 | 0.02% | — | — | |
| 32 | GWW | Ww Grainger INC | 股票-工业 | 0.02% | — | — | |
| 33 | ENB | Enbridge Inc. | 股票-能源 | 0.02% | — | — | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.02% | — | +30.77% | |
| 35 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.02% | — | -20.33% | |
| 36 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | — | |
| 37 | BTU | Peabody Energy Corporation | 股票-能源 | 0.02% | — | -28.21% | |
| 38 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 39 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.02% | — | +43.92% | |
| 40 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.02% | — | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | — | |
| 42 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.02% | — | -4.51% | |
| 43 | TKR | Timken Co | 股票-工业 | 0.02% | — | — | |
| 44 | ✓ | Agl Res INC | 股票-其他 | 0.02% | — | -3.25% | |
| 45 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.02% | — | -19.41% | |
| 46 | ✓ | 股票-其他 | 0.02% | — | +28.61% | ||
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | — | |
| 48 | WPC | Wp Carey INC | 股票-房地产 | 0.02% | — | +11.04% | |
| 49 | KEY | Keycorp | 股票-金融 | 0.02% | — | — | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.02% | — | — |