CIK: 0000821197
申报总市值
US$136.9亿
仅显示前 173 大持股（共 573 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 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | -5.83% | |
| 2 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.01% | — | -21.75% | |
| 3 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.01% | — | +41.82% | |
| 4 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 5 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.01% | — | — | |
| 6 | OTEX | Open Text CORP | 股票-其他 | 0.01% | — | — | |
| 7 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | +2.19% | |
| 8 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.01% | — | +16.12% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.01% | — | — | |
| 10 | GL | Globe Life INC | 股票-金融 | 0.01% | — | -31.46% | |
| 11 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | -4.39% | |
| 12 | HES | Hess CORP | 股票-其他 | 0.01% | — | -0.39% | |
| 13 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | -7.77% | |
| 14 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -12.90% | |
| 15 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | -65.42% | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.01% | — | — | |
| 17 | APY1EUR | Championx CORP | 股票-其他 | 0.01% | — | — | |
| 18 | DHI | Dr Horton INC | 股票-周期性消费 | 0.01% | — | -3.53% | |
| 19 | EVRG | Evergy INC | 股票-公用事业 | 0.01% | — | — | |
| 20 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | +3.98% | |
| 21 | MAS | Masco CORP | 股票-工业 | 0.01% | — | +1.72% | |
| 22 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | -2.91% | |
| 23 | RPAY | Repay Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | +1.33% | |
| 25 | KEL | Kellanova | 股票-其他 | 0.01% | — | +2.52% | |
| 26 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 0.01% | — | — | |
| 27 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.01% | — | -0.88% | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.01% | — | — | |
| 29 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.01% | — | +9.99% | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -12.05% | |
| 31 | LTC | Ltc Properties INC | 股票-其他 | 0.01% | — | +0.95% | |
| 32 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | +2.06% | |
| 33 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.01% | — | — | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | -2.32% | |
| 35 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.01% | — | — | |
| 36 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.01% | — | — | |
| 37 | KEY | Keycorp | 股票-金融 | 0.01% | — | — | |
| 38 | SNX | TD Synnex CORP | 股票-科技 | 0.01% | — | -12.00% | |
| 39 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.01% | — | +0.02% | |
| 40 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | -0.47% | |
| 41 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | +3.52% | |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.01% | — | +14.40% | |
| 43 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.01% | — | — | |
| 44 | GIB | Cgi INC | 股票-科技 | 0.01% | — | — | |
| 45 | MRNA | Moderna INC | 股票-医疗保健 | 0.01% | — | — | |
| 46 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.01% | — | +29.63% | |
| 47 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | -3.37% | |
| 48 | MGA | Magna International INC | 股票-周期性消费 | 0.01% | — | — | |
| 49 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | -4.45% | |
| 50 | ✓ | Enel Americas S A | 股票-其他 | 0.01% | — | +30.81% |