CIK: 0000062039
申报总市值
US$70.9亿
仅显示前 130 大持股（共 330 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 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.03% | — | +99.85% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | +0.78% | |
| 3 | NTES | Netease Inc-adr | 股票-通信服务 | 0.03% | — | +440.83% | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.03% | — | -60.66% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.02% | — | +29.34% | |
| 6 | FAF | First American Financial | 股票-金融 | 0.02% | — | — | |
| 7 | ✓ | 股票-其他 | 0.02% | — | +5.34% | ||
| 8 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 9 | ✓ | Glimcher Rlty Tr | 股票-其他 | 0.02% | — | — | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | — | -52.84% | |
| 11 | HPE | Hewlett-Packard Company | 股票-科技 | 0.02% | — | +2.31% | |
| 12 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.02% | — | +0.44% | |
| 13 | DE | Deere & Co | 股票-工业 | 0.02% | — | -0.04% | |
| 14 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.02% | — | -5.60% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | -0.08% | |
| 16 | ✓ | Reed Elsevier P L C Sponsored Adr New | 股票-其他 | 0.02% | — | — | |
| 17 | ✓ | Baltic Trading LTD | 股票-其他 | 0.02% | — | +16.85% | |
| 18 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | -0.21% | |
| 19 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.02% | — | -5.64% | |
| 20 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 21 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.02% | — | +0.19% | |
| 22 | BGGUSD | Briggs & Stratton | 股票-其他 | 0.02% | — | +330.15% | |
| 23 | TROX | Tronox Holdings plc | 股票-其他 | 0.02% | — | -22.36% | |
| 24 | ✓ | Polypore Intl INC | 股票-其他 | 0.02% | — | -59.33% | |
| 25 | ✓ | Autonavi Hldgs LTD | 股票-其他 | 0.02% | — | — | |
| 26 | AGCO | Agco CORP | 股票-工业 | 0.02% | — | -1.58% | |
| 27 | ✓ | Aeropostale INC | 股票-其他 | 0.02% | — | -7.59% | |
| 28 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.02% | — | — | |
| 29 | GD | General Dynamics CORP | 股票-工业 | 0.02% | — | -0.27% | |
| 30 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.02% | — | -98.54% | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | -0.49% | |
| 32 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | +1.44% | NEW | |
| 33 | ✓ | Noranda Aluminium Holding CORP | 股票-其他 | 0.02% | — | +27.81% | |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.02% | — | +13.43% | |
| 35 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.02% | — | +71.25% | |
| 36 | O | Realty Income CORP | 股票-房地产 | 0.02% | — | -13.81% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工业 | 0.02% | — | -0.16% | |
| 38 | ✓ | 股票-其他 | 0.02% | — | -0.50% | ||
| 39 | RTN1USD | Raytheon Company | 股票-其他 | 0.02% | — | +0.48% | |
| 40 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.02% | — | -17.77% | |
| 41 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.02% | — | -5.63% | |
| 42 | KEL | Kellanova | 股票-其他 | 0.02% | — | -0.14% | |
| 43 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.02% | — | -0.05% | |
| 44 | EXR | Extra Space Storage INC | 股票-房地产 | 0.02% | — | -0.16% | |
| 45 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.01% | — | — | |
| 46 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | +1.63% | |
| 47 | NSC | Norfolk Southern CORP | 股票-工业 | 0.01% | — | +1.48% | |
| 48 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.01% | — | -5.06% | |
| 49 | WM | Waste Management INC | 股票-工业 | 0.01% | — | -0.18% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.01% | — | +5.59% |