CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1503 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 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | +10.43% | |
| 2 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.01% | — | +46.66% | |
| 3 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 0.01% | — | -16.02% | |
| 4 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | -22.07% | |
| 5 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.01% | — | -63.04% | |
| 6 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.01% | — | +17.95% | |
| 7 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.01% | — | -1.74% | |
| 8 | SCI | Service CORP International | 股票-周期性消费 | 0.01% | — | +10.88% | |
| 9 | AAON | Aaon INC | 股票-工业 | 0.01% | — | -0.75% | |
| 10 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.01% | — | -4.62% | |
| 11 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | -4.45% | |
| 12 | INDA | Ishares Msci India ETF | ETF-其他 | 0.01% | — | — | |
| 13 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.01% | — | — | |
| 14 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.01% | — | — | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.01% | — | — | |
| 16 | LII | Lennox International INC | 股票-工业 | 0.01% | — | +21.60% | |
| 17 | IHS | Ihs Markit LTD | 股票-其他 | 0.01% | — | -9.03% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.01% | — | — | |
| 19 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | +35.26% | |
| 20 | S76 | Store Capital CORP | 股票-其他 | 0.01% | — | +62.21% | |
| 21 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | -7.21% | |
| 22 | ✓ | Istar INC | 股票-其他 | 0.01% | — | +0.54% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | — | |
| 24 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | -14.93% | |
| 25 | CACI | Caci International INC -cl A | 股票-科技 | 0.01% | — | +8.84% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | — | |
| 27 | AIG | American International Group | 股票-金融 | 0.01% | — | — | |
| 28 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | -9.31% | |
| 29 | URI | United Rentals INC | 股票-工业 | 0.01% | — | -15.70% | |
| 30 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.01% | — | +1.64% | |
| 31 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.01% | — | -45.45% | |
| 32 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.01% | — | — | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.01% | — | — | |
| 34 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.01% | — | +122.62% | |
| 35 | MORN | Morningstar INC | 股票-金融 | 0.01% | — | -1.09% | |
| 36 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | +16.06% | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.01% | — | — | |
| 38 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.01% | — | +64.77% | |
| 39 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | +19.85% | |
| 40 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.01% | — | — | |
| 41 | IAA-WUSD | Iaa INC | 股票-其他 | 0.01% | — | -0.31% | |
| 42 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.01% | — | -7.98% | |
| 43 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | +24.43% | |
| 44 | RLI | Rli CORP | 股票-金融 | 0.01% | — | +12.38% | |
| 45 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | -0.32% | |
| 46 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | +124.40% | |
| 47 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.01% | — | -8.54% | |
| 48 | PODD | Insulet CORP | 股票-医疗保健 | 0.01% | — | +15.96% | |
| 49 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | +6.18% | |
| 50 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | -3.41% |