CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1590 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 | VRSK | Verisk Analytics INC | 股票-工业 | 0.02% | — | +15.71% | |
| 2 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | -2.88% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.02% | — | -10.27% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.02% | — | -8.78% | |
| 5 | GRC | Gorman-rupp Co | 股票-其他 | 0.02% | — | — | |
| 6 | UGI | Ugi CORP | 股票-公用事业 | 0.02% | — | -9.89% | |
| 7 | KEL | Kellanova | 股票-其他 | 0.02% | — | +0.81% | |
| 8 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.02% | — | -8.46% | |
| 9 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.02% | — | -1.24% | |
| 10 | F | Ford Motor Co | 股票-周期性消费 | 0.02% | — | -3.51% | |
| 11 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.02% | — | -3.77% | |
| 12 | PH | Parker Hannifin CORP | 股票-工业 | 0.02% | — | +38.83% | |
| 13 | CME | Cme Group INC | 股票-金融 | 0.02% | — | -2.80% | |
| 14 | IEV | Ishares Europe ETF | ETF-其他 | 0.02% | — | +788.65% | |
| 15 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.02% | — | +0.97% | |
| 16 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.02% | — | +105.61% | |
| 17 | ENB | Enbridge Inc. | 股票-能源 | 0.02% | — | +0.29% | |
| 18 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | +42.14% | |
| 19 | CXW | Corecivic INC | 股票-其他 | 0.02% | — | -19.03% | |
| 20 | LEA | Lear CORP | 股票-周期性消费 | 0.02% | — | -4.50% | |
| 21 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.02% | — | -11.62% | |
| 22 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.02% | — | -1.48% | |
| 23 | AN | Autonation INC | 股票-周期性消费 | 0.02% | — | +40.22% | |
| 24 | WDC | Western Digital CORP | 股票-科技 | 0.02% | — | -17.82% | |
| 25 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.02% | — | -0.70% | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.02% | — | +14.38% | |
| 27 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.02% | — | +4.97% | |
| 28 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.02% | — | — | |
| 29 | YORW | York Water Co | 股票-其他 | 0.02% | — | -0.86% | |
| 30 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | -5.65% | |
| 31 | PANW | Palo Alto Networks INC | 股票-科技 | 0.02% | — | -59.95% | |
| 32 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.02% | — | -2.89% | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.02% | — | +44.66% | |
| 34 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | +53.56% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.02% | — | +2.12% | |
| 36 | DVA | Davita INC | 股票-医疗保健 | 0.02% | — | -7.74% | |
| 37 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.02% | — | +22.26% | |
| 38 | SON | Sonoco Products Co | 股票-周期性消费 | 0.02% | — | -6.33% | |
| 39 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.02% | — | -1.02% | |
| 40 | APU | Amerigas Partners LP | 股票-其他 | 0.02% | — | -2.79% | |
| 41 | ✓ | 股票-其他 | 0.02% | — | +197.21% | ||
| 42 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.02% | — | -1.09% | |
| 43 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.02% | — | +0.25% | |
| 44 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.02% | — | -5.94% | |
| 45 | ✓ | Luxottica Group S P A | 股票-其他 | 0.02% | — | +12.11% | |
| 46 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.02% | — | +16.75% | |
| 47 | JNP | Juniper Networks INC | 股票-其他 | 0.02% | — | +20.46% | |
| 48 | EQR | Equity Residential | 股票-房地产 | 0.02% | — | -40.67% | |
| 49 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.02% | — | -25.12% | |
| 50 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.02% | — | -14.56% |