CIK: 0000829407
申报总市值
US$21.5亿
仅显示前 79 大持股(共 279 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 | PNC | Pnc Financial Services Group | 股票-金融 | 0.06% | — | -5.73% | |
| 2 | RF | Regions Financial CORP | 股票-金融 | 0.06% | — | — | |
| 3 | PANW | Palo Alto Networks INC | 股票-科技 | 0.06% | — | +4.62% | |
| 4 | TGT | Target CORP | 股票-周期性消费 | 0.06% | — | — | |
| 5 | TSS | Total System Services INC | 股票-其他 | 0.06% | — | — | |
| 6 | MO | Altria Group INC | 股票-非周期性消费 | 0.06% | — | -23.16% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.06% | — | -60.00% | |
| 8 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | +10.54% | |
| 9 | CR1USD | Crane Co | 股票-其他 | 0.06% | — | — | |
| 10 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.06% | — | -82.52% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 0.05% | — | +8.63% | |
| 12 | HAS | Hasbro INC | 股票-周期性消费 | 0.05% | — | — | |
| 13 | AXP | American Express Company | 股票-金融 | 0.05% | — | — | |
| 14 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.05% | — | +8.53% | |
| 15 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 0.05% | — | +92.55% | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 0.05% | — | +2.97% | |
| 17 | RTN1USD | Raytheon Company | 股票-其他 | 0.05% | — | -65.23% | |
| 18 | PVH | Pvh CORP | 股票-周期性消费 | 0.05% | — | — | |
| 19 | APY1USD | Apergy CORP | 股票-其他 | 0.05% | — | — | |
| 20 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.05% | — | +9.43% | |
| 21 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.05% | — | — | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.05% | — | — | |
| 23 | ITW | Illinois Tool Works | 股票-工业 | 0.04% | — | +49.51% | |
| 24 | CME | Cme Group INC | 股票-金融 | 0.04% | — | — | |
| 25 | MFC | Manulife Financial CORP | 股票-金融 | 0.04% | — | — | |
| 26 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.04% | — | — | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.04% | — | -80.30% | |
| 28 | EBAY | Ebay INC | 股票-周期性消费 | 0.04% | -0.16% | — | |
| 29 | TIFEUR | Tiffany & Co | 股票-其他 | 0.04% | — | — | |
| 30 | SYY | Sysco CORP | 股票-非周期性消费 | 0.04% | — | — | |
| 31 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.04% | — | — | |
| 32 | THVB | Thomasville Bancshares INC | 股票-其他 | 0.04% | — | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | +27.55% | |
| 34 | BLD | Topbuild CORP | 股票-工业 | 0.04% | — | — | |
| 35 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | — | |
| 36 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.03% | — | — | |
| 37 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.03% | — | — | |
| 38 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.03% | — | — | |
| 39 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.03% | — | — | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.03% | — | — | |
| 41 | USB | US Bancorp | 股票-金融 | 0.03% | — | +1.55% | |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.03% | — | — | |
| 43 | SYK | Stryker CORP | 股票-医疗保健 | 0.03% | — | -18.33% | |
| 44 | REG | Regency Centers CORP | 股票-房地产 | 0.03% | — | +1.62% | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | +0.26% | -76.68% | |
| 46 | PHM | Pultegroup INC | 股票-周期性消费 | 0.03% | — | — | |
| 47 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.03% | — | — | |
| 48 | WEP | Magellan Midstream Partners | 股票-其他 | 0.03% | — | — | |
| 49 | MORN | Morningstar INC | 股票-金融 | 0.03% | — | — | |
| 50 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.03% | — | — |