CIK: 0001297376
申报总市值
US$60.1亿
仅显示前 200 大持股（共 1901 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 | AVA | Avista CORP | 股票-公用事业 | 0.04% | — | -30.12% | |
| 2 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.04% | — | -4.42% | |
| 3 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.04% | — | +166.94% | |
| 4 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.04% | — | -13.96% | |
| 5 | DVA | Davita INC | 股票-医疗保健 | 0.04% | — | -10.70% | |
| 6 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.04% | — | -11.84% | |
| 7 | ASH | Ashland Inc. | 股票-原材料 | 0.04% | — | -6.05% | |
| 8 | FE | Firstenergy CORP | 股票-公用事业 | 0.04% | — | -78.99% | |
| 9 | SUI | Sun Communities INC | 股票-房地产 | 0.04% | — | -36.37% | |
| 10 | ARLP | Alliance Resource Partners | 股票-其他 | 0.04% | — | -18.38% | |
| 11 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.04% | — | -45.09% | |
| 12 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.04% | — | -4.80% | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 0.04% | +0.08% | +144.13% | |
| 14 | XGLQX | Clough Global Equity Fund | 股票-其他 | 0.04% | — | -61.14% | |
| 15 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.04% | — | +23.22% | |
| 16 | ✓ | Advent Claymore Enh Grw & In | 股票-其他 | 0.04% | — | -37.13% | |
| 17 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.04% | — | +104.35% | |
| 18 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | 0.04% | — | +686.76% | |
| 19 | AEE | Ameren Corporation | 股票-公用事业 | 0.04% | — | -3.67% | |
| 20 | ✓ | Windstream Holdings INC | 股票-其他 | 0.04% | — | -34.66% | |
| 21 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.04% | — | +60.36% | |
| 22 | GWW | Ww Grainger INC | 股票-工业 | 0.04% | — | +70.49% | |
| 23 | WRUSD | Westar Energy INC | 股票-其他 | 0.04% | — | -15.98% | |
| 24 | AZO | Autozone INC | 股票-周期性消费 | 0.04% | — | +1.53% | |
| 25 | FITB | Fifth Third Bancorp | 股票-金融 | 0.04% | — | -0.73% | |
| 26 | ✓ | Enel Americas S A | 股票-其他 | 0.03% | — | +5.78% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.03% | — | +16.26% | |
| 28 | ✓ | Eaton Vance Calif Mun Bd Fd | 股票-其他 | 0.03% | — | -0.91% | |
| 29 | GM | General Motors Co | 股票-周期性消费 | 0.03% | — | +16.31% | |
| 30 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.03% | — | +11.16% | |
| 31 | DHI | Dr Horton INC | 股票-周期性消费 | 0.03% | — | -1.32% | |
| 32 | ✓ | Vantiv INC | 股票-其他 | 0.03% | — | +35.40% | |
| 33 | XXHYBXX | New America High Income Fund | 股票-其他 | 0.03% | — | +31.26% | |
| 34 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 0.03% | — | -12.47% | |
| 35 | ✓ | Airgas INC | 股票-其他 | 0.03% | — | -1.58% | |
| 36 | CMI | Cummins INC | 股票-工业 | 0.03% | — | +10.91% | |
| 37 | PFPT | Proofpoint INC | 股票-其他 | 0.03% | — | +812.33% | |
| 38 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.03% | — | -0.78% | |
| 39 | AGREUR | Avangrid INC | 股票-其他 | 0.03% | — | — | |
| 40 | WES | Western Midstream Partners, LP | 股票-能源 | 0.03% | — | +26.74% | |
| 41 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.03% | — | -10.99% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | — | -0.78% | |
| 43 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避险与商品 | 0.03% | — | -9.17% | |
| 44 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.03% | — | +56.86% | |
| 45 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.03% | — | -30.49% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.03% | — | +183.53% | |
| 47 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | +7.15% | |
| 48 | WAB | Wabtec CORP | 股票-工业 | 0.03% | — | -6.86% | |
| 49 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.03% | — | +130.65% | |
| 50 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.03% | — | -31.30% |