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 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.01% | — | -6.05% | |
| 2 | DCI | Donaldson Co INC | 股票-工业 | 0.01% | — | +2.74% | |
| 3 | CSGP | Costar Group INC | 股票-房地产 | 0.01% | — | -0.36% | |
| 4 | TER | Teradyne INC | 股票-科技 | 0.01% | — | -1.00% | |
| 5 | WWD | Woodward INC | 股票-工业 | 0.01% | — | +0.04% | |
| 6 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -2.45% | |
| 7 | URI | United Rentals INC | 股票-工业 | 0.01% | — | -8.64% | |
| 8 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.01% | — | +19.66% | |
| 9 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.01% | — | +3.11% | |
| 10 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | +3.77% | |
| 11 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | +4.31% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | -3.45% | |
| 13 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | -1.89% | |
| 14 | NTES | Netease Inc-adr | 股票-通信服务 | 0.01% | — | -0.04% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | +2.67% | |
| 16 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.01% | — | +10.83% | |
| 17 | ANETEUR | Arista Networks INC | 股票-其他 | 0.01% | — | +1.48% | |
| 18 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | +4.73% | |
| 19 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 0.01% | — | +14.54% | |
| 20 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.01% | — | -2.25% | |
| 21 | HCM | Hutchmed China-adr | 股票-其他 | 0.01% | — | — | |
| 22 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 0.01% | — | — | |
| 23 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.01% | — | +5.21% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | -12.84% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.01% | — | +0.47% | |
| 26 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.01% | — | -2.18% | |
| 27 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.01% | — | -2.45% | |
| 28 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -1.75% | |
| 29 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | +46.03% | |
| 30 | DXCM | Dexcom INC | 股票-医疗保健 | 0.01% | — | -2.94% | |
| 31 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.01% | — | — | |
| 32 | KEY | Keycorp | 股票-金融 | 0.01% | — | +6.05% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | -8.85% | |
| 34 | MORN | Morningstar INC | 股票-金融 | 0.01% | — | +4.97% | |
| 35 | WPC | Wp Carey INC | 股票-房地产 | 0.01% | — | -1.38% | |
| 36 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | +12.53% | |
| 37 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | +2.62% | |
| 38 | ✓ | Istar INC | 股票-其他 | 0.01% | — | -0.07% | |
| 39 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.01% | — | +1.14% | |
| 40 | LII | Lennox International INC | 股票-工业 | 0.01% | — | -0.89% | |
| 41 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.01% | — | -4.03% | |
| 42 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | -10.21% | |
| 43 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.01% | — | +23.41% | |
| 44 | STLD | Steel Dynamics INC | 股票-原材料 | 0.01% | — | -3.65% | |
| 45 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | +130.45% | |
| 46 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.01% | — | +27.31% | |
| 47 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.01% | — | +6.04% | |
| 48 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | -4.55% | |
| 49 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | +0.60% | |
| 50 | MPLX | Mplx LP | 股票-能源 | 0.01% | — | +38.17% |