CIK: 0001297376
申报总市值
US$60.1亿
仅显示前 200 大持股（共 1550 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 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.04% | — | -2.68% | |
| 2 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | -20.60% | |
| 3 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.04% | — | +27.03% | |
| 4 | DHY | Credit Suisse High Yield Cre | 股票-其他 | 0.04% | — | +59.23% | |
| 5 | FMC | Fmc CORP | 股票-原材料 | 0.04% | — | +20.62% | |
| 6 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.04% | — | +22.39% | |
| 7 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.04% | — | +55.51% | |
| 8 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.04% | — | +11.88% | |
| 9 | OGE | Oge Energy CORP | 股票-公用事业 | 0.04% | — | -10.37% | |
| 10 | DLX | Deluxe CORP | 股票-其他 | 0.04% | — | -37.14% | |
| 11 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.04% | — | +14.50% | |
| 12 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | -12.49% | |
| 13 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.04% | — | +10.85% | |
| 14 | CUBUSD | Cubic CORP | 股票-其他 | 0.04% | — | +16.35% | |
| 15 | ✓ | Allianzgi Conv & Income Fd | 股票-其他 | 0.04% | — | +37.29% | |
| 16 | LCII | Lci Industries | 股票-周期性消费 | 0.04% | — | — | |
| 17 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.04% | — | -1.39% | |
| 18 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.03% | — | +2.04% | |
| 19 | GAB | Gabelli Equity Trust | 股票-其他 | 0.03% | — | +166.17% | |
| 20 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.03% | — | -27.11% | |
| 21 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.03% | — | +23.15% | |
| 22 | ✓ | Agrium INC | 股票-其他 | 0.03% | — | +32.44% | |
| 23 | BUSD | Barnes Group INC | 股票-其他 | 0.03% | — | +6.84% | |
| 24 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.03% | — | -6.78% | |
| 25 | ✓ | Blackrock Muni Income Inv Ql | 股票-其他 | 0.03% | — | -26.74% | |
| 26 | TXT | Textron INC | 股票-工业 | 0.03% | — | +12.58% | |
| 27 | INTU | Intuit INC | 股票-科技 | 0.03% | -0.07% | +2.68% | |
| 28 | TD | Toronto-dominion Bank | 股票-金融 | 0.03% | — | -50.62% | |
| 29 | ✓ | Parexel Intl CORP | 股票-其他 | 0.03% | — | -46.94% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.03% | — | +19.51% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | — | -20.76% | |
| 32 | SABR | Sabre CORP | 股票-科技 | 0.03% | — | +248.41% | |
| 33 | ✓ | Enel Americas S A | 股票-其他 | 0.03% | — | -18.76% | |
| 34 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.03% | — | -32.40% | |
| 35 | ✓ | Center Coast Mlp & Infrastru | 股票-其他 | 0.03% | — | +4.02% | |
| 36 | CDW | Cdw Corp/de | 股票-科技 | 0.03% | — | +25.54% | |
| 37 | BG | Bunge Global SA | 股票-非周期性消费 | 0.03% | — | +88.57% | |
| 38 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.03% | — | -22.87% | |
| 39 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.03% | — | -13.37% | |
| 40 | EXC | Exelon CORP | 股票-公用事业 | 0.03% | — | -13.49% | |
| 41 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.03% | — | -0.03% | |
| 42 | ✓ | Ivy High INC Opportunities F | 股票-其他 | 0.03% | — | +102.71% | |
| 43 | PETS | Petmed Express INC | 股票-其他 | 0.03% | — | -21.67% | |
| 44 | ASTE | Astec Industries INC | 股票-其他 | 0.03% | — | +74.62% | |
| 45 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.03% | — | +12.03% | |
| 46 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.03% | — | +21.34% | |
| 47 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.03% | — | -3.10% | |
| 48 | PRA | Proassurance CORP | 股票-其他 | 0.03% | — | +0.70% | |
| 49 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.03% | — | +50.41% | |
| 50 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.03% | — | -10.81% |