CIK: 0000312348
申报总市值
US$743.3亿
仅显示前 200 大持股（共 1007 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 | IBM | Intl Business Machines CORP | 股票-科技 | — | — | -94.92% | |
| 2 | DLTR | Dollar Tree INC | 股票-非周期性消费 | — | — | — | |
| 3 | SNY | Sanofi-adr | 股票-医疗保健 | — | — | +4.00% | |
| 4 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | — | — | — | |
| 5 | MELI | Mercadolibre INC | 股票-周期性消费 | — | — | +78.51% | |
| 6 | CL | Colgate-palmolive Co | 股票-非周期性消费 | — | — | +78.56% | |
| 7 | HIG | Hartford Insurance Group INC | 股票-金融 | — | — | +1.33% | |
| 8 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | +0.87% | |
| 9 | DE | Deere & Co | 股票-工业 | — | +0.27% | -98.91% | |
| 10 | ✓ | Powershares | 股票-其他 | — | — | — | |
| 11 | ✓ | Convergys CORP Com | 股票-其他 | — | — | -95.60% | |
| 12 | BRX | Brixmor Property Group INC | 股票-房地产 | — | — | -39.59% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | — | — | — | |
| 14 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | — | — | +78.44% | |
| 15 | BKR | Baker Hughes Company | 股票-能源 | — | — | — | |
| 16 | ET | Energy Transfer LP | 股票-能源 | — | — | +3.99% | |
| 17 | MAT | Mattel INC | 股票-周期性消费 | — | — | +2.11% | |
| 18 | PBF | Pbf Energy Inc-class A | 股票-能源 | — | — | +4.49% | |
| 19 | KSS | Kohls CORP | 股票-周期性消费 | — | — | +4.00% | |
| 20 | NUE | Nucor CORP | 股票-原材料 | — | — | -22.78% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | — | — | — | |
| 22 | GLNG | Golar LNG Limited | 股票-能源 | — | — | — | |
| 23 | CBB 6.75 PERP B | Cincinnati Bell INC | 股票-其他 | — | — | — | |
| 24 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | — | — | — | |
| 25 | PAYX | Paychex INC | 股票-科技 | — | — | +2.95% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | — | +0.17% | -31.52% | |
| 27 | CNP | Centerpoint Energy INC | 股票-公用事业 | — | — | -18.08% | |
| 28 | AEO | American Eagle Outfitters | 股票-周期性消费 | — | — | +0.85% | |
| 29 | CLB | Core Laboratories Inc. | 股票-其他 | — | — | +78.85% | |
| 30 | BA | Boeing Co/the | 股票-工业 | — | +0.06% | -8.72% | |
| 31 | BBY | Best Buy Co INC | 股票-周期性消费 | — | — | +2685.17% | |
| 32 | TUP | Tupperware Brands CORP | 股票-其他 | — | — | +4479.71% | |
| 33 | WU | Western Union Co | 股票-金融 | — | — | +1.05% | |
| 34 | FUN | Six Flags Entertainment Corporation | 股票-其他 | — | — | +3.56% | |
| 35 | STLD | Steel Dynamics INC | 股票-原材料 | — | — | +991.46% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | — | — | +472.33% | |
| 37 | ACN | Accenture plc | 股票-科技 | — | — | -9.33% | |
| 38 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | — | — | — | |
| 39 | DRI | Darden Restaurants INC | 股票-周期性消费 | — | — | +0.08% | |
| 40 | MXIM | Maxim Integrated Products | 股票-其他 | — | — | -7.64% | |
| 41 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | -5.16% | |
| 42 | RLI | Rli CORP | 股票-金融 | — | — | -12.77% | |
| 43 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | — | — | +3.17% | |
| 44 | LEG | Leggett & Platt INC | 股票-周期性消费 | — | — | — | |
| 45 | TGT | Target CORP | 股票-周期性消费 | — | — | +1.95% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | — | — | — | |
| 47 | ✓ | Valsparcom | 股票-其他 | — | — | — | |
| 48 | GIS | General Mills INC | 股票-非周期性消费 | — | — | -1.46% | |
| 49 | SO | Southern Co/the | 股票-公用事业 | — | — | +447.89% | |
| 50 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | -4.49% |