CIK: 0000089014
申报总市值
US$1.5亿
仅显示前 200 大持股（共 531 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 | NFLX | Netflix INC | 股票-通信服务 | 0.08% | -0.68% | EXIT | |
| 2 | ✓ | 股票-其他 | 0.08% | — | -6.83% | ||
| 3 | NOC | Northrop Grumman CORP | 股票-工业 | 0.07% | — | -6.83% | |
| 4 | HES | Hess CORP | 股票-其他 | 0.07% | — | -6.83% | |
| 5 | BBTUSD | Bb&t CORP | 股票-其他 | 0.07% | — | -6.83% | |
| 6 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.07% | — | -6.83% | |
| 7 | ✓ | 股票-其他 | 0.07% | — | +11.05% | ||
| 8 | CMI | Cummins INC | 股票-工业 | 0.07% | — | -6.83% | |
| 9 | KR | Kroger Co | 股票-非周期性消费 | 0.07% | — | -6.83% | |
| 10 | ✓ | Pandora Media INC | 股票-其他 | 0.07% | — | — | |
| 11 | CI | The Cigna Group | 股票-医疗保健 | 0.07% | — | -6.83% | |
| 12 | SYY | Sysco CORP | 股票-非周期性消费 | 0.07% | — | +10.40% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 0.07% | -0.34% | EXIT | |
| 14 | SYK | Stryker CORP | 股票-医疗保健 | 0.07% | — | -6.83% | |
| 15 | CCI | Crown Castle Inc. | 股票-房地产 | 0.07% | — | -6.83% | |
| 16 | BWA | Borgwarner INC | 股票-周期性消费 | 0.07% | — | +46.73% | |
| 17 | ✓ | 股票-其他 | 0.07% | — | -6.83% | ||
| 18 | PSA | Public Storage | 股票-房地产 | 0.07% | — | -6.82% | |
| 19 | AMP | Ameriprise Financial INC | 股票-金融 | 0.06% | — | -6.83% | |
| 20 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.06% | — | +6.80% | |
| 21 | INTU | Intuit INC | 股票-科技 | 0.06% | — | -6.83% | |
| 22 | BEN | Franklin Resources INC | 股票-金融 | 0.06% | — | -6.83% | |
| 23 | TEL | TE Connectivity plc | 股票-科技 | 0.06% | — | -6.83% | |
| 24 | PPL | Ppl CORP | 股票-公用事业 | 0.06% | — | -6.83% | |
| 25 | WM | Waste Management INC | 股票-工业 | 0.06% | — | +12.75% | |
| 26 | GULTU | Gulf Coast Ultra Deep Royalt | 股票-其他 | 0.06% | — | — | |
| 27 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.06% | — | -6.83% | |
| 28 | VFC | Vf CORP | 股票-周期性消费 | 0.06% | — | -6.83% | |
| 29 | SRE | Sempra | 股票-公用事业 | 0.06% | — | -6.83% | |
| 30 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.06% | — | -6.83% | |
| 31 | ✓ | 股票-其他 | 0.06% | — | -6.83% | ||
| 32 | ✓ | Lorillard INC | 股票-其他 | 0.06% | — | -64.26% | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.06% | — | -6.83% | |
| 34 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.06% | — | +8.04% | |
| 35 | LUV | Southwest Airlines Co | 股票-工业 | 0.06% | — | +8.81% | |
| 36 | ✓ | 股票-其他 | 0.06% | — | +8.21% | ||
| 37 | CTLEUR | Centurylink INC | 股票-其他 | 0.06% | — | -6.83% | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.06% | — | -34.57% | |
| 39 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.06% | — | -6.83% | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.06% | — | -6.83% | |
| 41 | SNDK | Sandisk Corporation | 股票-科技 | 0.06% | — | -6.83% | |
| 42 | TROW | T Rowe Price Group INC | 股票-金融 | 0.06% | — | -6.83% | |
| 43 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.06% | — | — | |
| 44 | GROW | U.s. Global Investors Inc-a | 股票-其他 | 0.06% | — | — | |
| 45 | PCG | P G & E CORP | 股票-公用事业 | 0.06% | — | -6.83% | |
| 46 | AVGO | Broadcom Inc. | 股票-科技 | 0.06% | — | — | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.06% | — | -6.83% | |
| 48 | ✓ | 股票-其他 | 0.06% | — | -6.83% | ||
| 49 | IP | International Paper Co | 股票-周期性消费 | 0.06% | — | -6.83% | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.06% | — | -6.83% |