CIK: 0001297376
申报总市值
US$60.1亿
仅显示前 200 大持股（共 1765 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 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 2 | BFH | Bread Financial Holdings, Inc. | 股票-金融 | 0.01% | — | — | |
| 3 | ✓ | Dws Strategic Mun Income Tr | 股票-其他 | 0.01% | — | — | |
| 4 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 5 | ✓ | Saic INC | 股票-其他 | 0.01% | — | — | |
| 6 | PNR | Pentair plc | 股票-工业 | 0.01% | — | — | |
| 7 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | — | |
| 8 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.01% | — | — | |
| 9 | MTRX | Matrix Service Co | 股票-其他 | 0.01% | — | — | |
| 10 | ✓ | American Mun Income Portfoli | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | American Strategic Income Ii | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | Buckeye Technologies INC Com | 股票-其他 | 0.01% | — | — | |
| 13 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.01% | — | — | |
| 14 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.01% | — | — | |
| 15 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.01% | — | — | |
| 16 | ✓ | Amcol International CORP | 股票-其他 | 0.01% | — | — | |
| 17 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | — | |
| 18 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 19 | UNTEUR | Unit CORP | 股票-其他 | 0.01% | — | — | |
| 20 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.01% | — | — | |
| 21 | AVGO | Broadcom Inc. | 股票-科技 | 0.01% | — | — | |
| 22 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | — | |
| 23 | CVLT | Commvault Systems INC | 股票-科技 | 0.01% | — | — | |
| 24 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.01% | — | — | |
| 25 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 26 | ✓ | Nuveen Invt Quality Mun Fd I | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 28 | HUM | Humana INC | 股票-医疗保健 | 0.01% | — | — | |
| 29 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | — | |
| 30 | VNO | Vornado Realty Trust | 股票-房地产 | 0.01% | — | — | |
| 31 | FFIV | F5 INC | 股票-科技 | — | — | — | |
| 32 | ARW | Arrow Electronics INC | 股票-科技 | — | — | — | |
| 33 | MPWR | Monolithic Power Systems INC | 股票-科技 | — | — | — | |
| 34 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | — | — | — | |
| 35 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | — | — | — | |
| 36 | NTAP | Netapp INC | 股票-科技 | — | — | — | |
| 37 | WDR | Waddell & Reed Financial-a | 股票-其他 | — | — | — | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | — | — | — | |
| 39 | GDO | Western Ast Glb CORP Opprnty | 股票-其他 | — | — | — | |
| 40 | NYSX | Global X NYSE 100 ETF | ETF-其他 | — | — | — | |
| 41 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | — | — | — | |
| 42 | SXT | Sensient Technologies CORP | 股票-原材料 | — | — | — | |
| 43 | ✓ | Covance INC | 股票-其他 | — | — | — | |
| 44 | ADBE | Adobe INC | 股票-科技 | — | — | — | |
| 45 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | — | — | — | |
| 46 | GM | General Motors Co | 股票-周期性消费 | — | — | — | |
| 47 | ✓ | Strategic Global Income Fd | 股票-其他 | — | — | — | |
| 48 | AWK | American Water Works Co INC | 股票-公用事业 | — | — | — | |
| 49 | SXI | Standex International CORP | 股票-其他 | — | — | — | |
| 50 | ✓ | Concur Technologies INC | 股票-其他 | — | — | — |