CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股(共 1535 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 | HUBB | Hubbell INC | 股票-工业 | 0.02% | — | -6.22% | |
| 2 | HEI-A | Heico Corp-class A | 股票-其他 | 0.02% | — | +9.64% | |
| 3 | MCK | Mckesson CORP | 股票-医疗保健 | 0.02% | — | -2.85% | |
| 4 | PCAR | Paccar INC | 股票-工业 | 0.02% | — | -2.85% | |
| 5 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.02% | — | -15.07% | |
| 6 | HPQ | Hp INC | 股票-科技 | 0.02% | — | -12.13% | |
| 7 | VTR | Ventas INC | 股票-房地产 | 0.02% | — | +3.69% | |
| 8 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.02% | — | -0.95% | |
| 9 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | -2.59% | |
| 10 | EA | Electronic Arts INC | 股票-通信服务 | 0.02% | — | +9.97% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.02% | — | -14.32% | |
| 12 | LUV | Southwest Airlines Co | 股票-工业 | 0.02% | — | +0.99% | |
| 13 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | +0.99% | |
| 14 | LHX | L3harris Technologies INC | 股票-工业 | 0.02% | — | +12.27% | |
| 15 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.02% | — | -23.43% | |
| 16 | KMX | Carmax INC | 股票-周期性消费 | 0.02% | — | -4.41% | |
| 17 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.02% | — | -0.89% | |
| 18 | AZO | Autozone INC | 股票-周期性消费 | 0.02% | — | -15.72% | |
| 19 | ES | Eversource Energy | 股票-公用事业 | 0.02% | — | -6.06% | |
| 20 | DHI | Dr Horton INC | 股票-周期性消费 | 0.02% | — | -7.48% | |
| 21 | ALB | Albemarle CORP | 股票-原材料 | 0.02% | — | -19.50% | |
| 22 | SLB | Slb LTD | 股票-能源 | 0.02% | — | -9.68% | |
| 23 | AVLRUSD | Avalara INC | 股票-其他 | 0.02% | — | +9.27% | |
| 24 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | -2.33% | |
| 25 | TDG | Transdigm Group INC | 股票-工业 | 0.02% | — | +2.60% | |
| 26 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | -7.34% | |
| 27 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | -5.19% | |
| 28 | IEX | Idex CORP | 股票-工业 | 0.02% | — | -1.96% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.02% | — | -0.60% | |
| 30 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | +11.25% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | +2.25% | |
| 32 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.01% | — | -12.60% | |
| 33 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | +9.07% | |
| 34 | PPL | Ppl CORP | 股票-公用事业 | 0.01% | — | -16.75% | |
| 35 | ATHM | Autohome Inc-adr | 股票-其他 | 0.01% | — | -1.85% | |
| 36 | IP | International Paper Co | 股票-周期性消费 | 0.01% | — | -4.51% | |
| 37 | ILMN | Illumina INC | 股票-医疗保健 | 0.01% | — | -13.96% | |
| 38 | VDE | Vanguard Energy ETF | ETF-其他 | 0.01% | — | -4.55% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.01% | — | -5.26% | |
| 40 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.01% | — | -1.74% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.01% | — | +0.17% | |
| 42 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 0.01% | — | -20.69% | |
| 43 | HCM | Hutchmed China-adr | 股票-其他 | 0.01% | — | -9.71% | |
| 44 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.01% | — | +35.99% | |
| 45 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | -18.54% | |
| 46 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | -13.53% | |
| 47 | ✓ | Duck Creek Technologies INC | 股票-其他 | 0.01% | — | — | |
| 48 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | -1.64% | |
| 49 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | -0.90% | |
| 50 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | +30.91% |