CIK: 0000018349
申报总市值
US$87.4亿
仅显示前 200 大持股(共 1070 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 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | -9.74% | |
| 2 | LEA | Lear CORP | 股票-周期性消费 | 0.01% | — | -1.96% | |
| 3 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.01% | — | — | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.01% | — | -13.82% | |
| 5 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.01% | — | +234.62% | |
| 6 | GM | General Motors Co | 股票-周期性消费 | 0.01% | — | +219.88% | |
| 7 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | -0.54% | |
| 8 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | 0.01% | — | — | |
| 9 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | -16.99% | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | -15.96% | |
| 11 | ✓ | Halyard Health Incorporated | 股票-其他 | 0.01% | — | -19.62% | |
| 12 | HUM | Humana INC | 股票-医疗保健 | 0.01% | — | — | |
| 13 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.01% | — | -3.57% | |
| 14 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | -0.71% | |
| 15 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | — | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.01% | — | -0.99% | |
| 17 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.01% | — | — | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | -2.00% | |
| 19 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | +3.75% | |
| 20 | AA | Alcoa INC Com | 股票-原材料 | 0.01% | — | -23.81% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | +157.57% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.01% | — | +0.48% | |
| 23 | RPM | Rpm International INC | 股票-原材料 | 0.01% | — | -83.08% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | -0.27% | |
| 25 | GSATUSD | Globalstar INC | 股票-其他 | 0.01% | — | — | |
| 26 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.01% | — | +855.29% | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | +94.27% | |
| 28 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | -2.04% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | — | -4.42% | |
| 30 | ILMN | Illumina INC | 股票-医疗保健 | 0.01% | — | -2.07% | |
| 31 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.01% | — | — | |
| 32 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | -1.85% | |
| 33 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | -2.07% | |
| 34 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.01% | — | -62.66% | |
| 35 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 0.01% | — | — | |
| 36 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.01% | — | -1.55% | |
| 37 | ✓ | Proshares | 股票-其他 | 0.01% | — | — | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.01% | — | — | |
| 39 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | +7.87% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | +15.42% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.01% | — | +51.60% | |
| 42 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.01% | — | — | |
| 43 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | — | |
| 44 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.01% | +0.10% | -17.17% | |
| 45 | ✓ | 股票-其他 | 0.01% | — | +24.26% | ||
| 46 | MET | Metlife INC | 股票-金融 | 0.01% | — | -1.94% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | — | |
| 48 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.01% | — | -4.33% | |
| 49 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.01% | — | +23.79% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.01% | — | — |