CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股(共 1545 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 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.07% | — | +39.17% | |
| 2 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.07% | — | -1.10% | |
| 3 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.07% | — | -0.15% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.07% | — | +2.61% | |
| 5 | ETN | Eaton Corporation plc | 股票-工业 | 0.07% | — | -0.85% | |
| 6 | FHB | First Hawaiian INC | 股票-其他 | 0.07% | — | -1.78% | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.07% | — | +7.79% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.07% | — | +13.74% | |
| 9 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | -0.96% | |
| 10 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.07% | — | -0.31% | |
| 11 | MCHP | Microchip Technology INC | 股票-科技 | 0.07% | — | -2.97% | |
| 12 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.07% | — | +103.57% | |
| 13 | DOV | Dover CORP | 股票-工业 | 0.07% | — | +3.21% | |
| 14 | SLB | Slb LTD | 股票-能源 | 0.06% | — | -0.56% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.06% | — | +2.14% | |
| 16 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 0.06% | — | — | |
| 17 | ENB | Enbridge INC | 股票-能源 | 0.06% | — | +1.27% | |
| 18 | GD | General Dynamics CORP | 股票-工业 | 0.06% | — | +8.84% | |
| 19 | RTN1USD | Raytheon Company | 股票-其他 | 0.06% | — | -3.98% | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.06% | — | -1.12% | |
| 21 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.06% | — | +3.60% | |
| 22 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.06% | — | +0.58% | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.06% | — | -1.68% | |
| 24 | IR | Ingersoll-rand PLC | 股票-工业 | 0.06% | — | -7.47% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.06% | — | -0.54% | |
| 26 | GIS | General Mills INC | 股票-非周期性消费 | 0.06% | — | -1.40% | |
| 27 | SO | Southern Co/the | 股票-公用事业 | 0.06% | — | +1.62% | |
| 28 | FMC | Fmc CORP | 股票-原材料 | 0.06% | — | +1.81% | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.06% | — | -1.17% | |
| 30 | EVRG | Evergy INC | 股票-公用事业 | 0.06% | — | -0.40% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.06% | -0.06% | EXIT | |
| 32 | CELG | Celgene CORP | 股票-其他 | 0.05% | — | +8.23% | |
| 33 | DE | Deere & Co | 股票-工业 | 0.05% | — | -4.20% | |
| 34 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.05% | — | +1.37% | |
| 35 | PPG | Ppg Industries INC | 股票-原材料 | 0.05% | — | -0.39% | |
| 36 | LIN | Linde plc | 股票-原材料 | 0.05% | — | -4.57% | |
| 37 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.05% | — | -26.65% | |
| 38 | INTU | Intuit INC | 股票-科技 | 0.05% | — | +6.57% | |
| 39 | CC | Chemours Co/the | 股票-原材料 | 0.05% | — | -40.82% | |
| 40 | CMI | Cummins INC | 股票-工业 | 0.05% | — | -5.39% | |
| 41 | ITW | Illinois Tool Works | 股票-工业 | 0.05% | — | +1.78% | |
| 42 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.05% | — | -2.45% | |
| 43 | ASML | ASML Holding N.V. | 股票-科技 | 0.05% | — | -4.54% | |
| 44 | CSX | Csx CORP | 股票-工业 | 0.05% | — | -4.36% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.05% | — | -5.80% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.05% | — | +1.11% | |
| 47 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.05% | — | -1.27% | |
| 48 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.05% | — | -1.45% | |
| 49 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.05% | — | -0.81% | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.05% | — | +3.02% |