CIK: 0001297376
申报总市值
US$60.1亿
仅显示前 200 大持股（共 1797 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 | UL | Unilever PLC | 股票-非周期性消费 | 0.04% | — | -33.30% | |
| 2 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.04% | — | +268.70% | |
| 3 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.04% | — | -26.31% | |
| 4 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.04% | — | -14.13% | |
| 5 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.04% | — | +2.69% | |
| 6 | GRMN | Garmin Ltd. | 股票-科技 | 0.04% | — | -18.57% | |
| 7 | LKQ | Lkq CORP | 股票-周期性消费 | 0.04% | — | +7.40% | |
| 8 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.04% | — | -36.67% | |
| 9 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.04% | — | +3.15% | |
| 10 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.04% | — | -0.02% | |
| 11 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.04% | — | -23.26% | |
| 12 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.04% | — | +41.84% | |
| 13 | ✓ | Scana CORP New | 股票-其他 | 0.04% | — | +20.27% | |
| 14 | DTE | Dte Energy Company | 股票-公用事业 | 0.04% | — | +17.96% | |
| 15 | ZD | Ziff Davis INC | 股票-其他 | 0.04% | — | +10.60% | |
| 16 | ✓ | 股票-其他 | 0.04% | — | -14.69% | ||
| 17 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.04% | — | -24.80% | |
| 18 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.04% | — | -3.24% | |
| 19 | LDOS | Leidos Holdings INC | 股票-科技 | 0.04% | — | -25.31% | |
| 20 | ADC | Agree Realty CORP | 股票-房地产 | 0.04% | — | -31.04% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.04% | — | +72.07% | |
| 22 | WES | Western Midstream Partners, LP | 股票-能源 | 0.03% | — | +6.96% | |
| 23 | ✓ | Ivy High INC Opportunities F | 股票-其他 | 0.03% | — | -55.79% | |
| 24 | AROC | Archrock, Inc. | 股票-能源 | 0.03% | — | -20.94% | |
| 25 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.03% | — | -22.15% | |
| 26 | RMD | Resmed INC | 股票-医疗保健 | 0.03% | — | +71.48% | |
| 27 | ✓ | Mylan N V | 股票-其他 | 0.03% | — | -18.91% | |
| 28 | ✓ | Siliconware Precision Inds L | 股票-其他 | 0.03% | — | -1.46% | |
| 29 | NGG | National Grid plc | 股票-公用事业 | 0.03% | — | +11.64% | |
| 30 | AYI | Acuity INC | 股票-工业 | 0.03% | — | +9.43% | |
| 31 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.03% | — | +27.54% | |
| 32 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.03% | — | -3.06% | |
| 33 | ATR | Aptargroup INC | 股票-医疗保健 | 0.03% | — | +344.79% | |
| 34 | ✓ | Allianzgi Divers INC & Cnv F | 股票-其他 | 0.03% | — | +148.15% | |
| 35 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.03% | — | -0.15% | |
| 36 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避险与商品 | 0.03% | — | +0.28% | |
| 37 | ✓ | 股票-其他 | 0.03% | — | +34.39% | ||
| 38 | RHT1EUR | Red Hat INC | 股票-其他 | 0.03% | — | +27.28% | |
| 39 | DG | Dollar General CORP | 股票-非周期性消费 | 0.03% | — | +104.17% | |
| 40 | NDAQ | Nasdaq INC | 股票-金融 | 0.03% | — | +44.77% | |
| 41 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.03% | — | -2.36% | |
| 42 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.03% | — | +25.58% | |
| 43 | AGREUR | Avangrid INC | 股票-其他 | 0.03% | — | -14.41% | |
| 44 | ASH | Ashland Inc. | 股票-原材料 | 0.03% | — | -22.98% | |
| 45 | VOYA | Voya Financial, Inc. | 股票-金融 | 0.03% | — | +46.49% | |
| 46 | MANH | Manhattan Associates INC | 股票-科技 | 0.03% | — | -7.13% | |
| 47 | ✓ | Fiduciary/claymore Mlp Oppor | 股票-其他 | 0.03% | — | +65.39% | |
| 48 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.03% | — | -16.74% | |
| 49 | VRSN | Verisign INC | 股票-科技 | 0.03% | — | -21.05% | |
| 50 | GEL | Genesis Energy L.p. | 股票-其他 | 0.03% | — | -12.40% |