CIK: 0001297376
申报总市值
US$60.1亿
仅显示前 200 大持股（共 1578 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.05% | — | -18.69% | |
| 2 | SNY | Sanofi-adr | 股票-医疗保健 | 0.05% | — | -3.71% | |
| 3 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.05% | — | -4.22% | |
| 4 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.05% | — | -2.75% | |
| 5 | XYZ | Block INC | 股票-金融 | 0.05% | — | +23.83% | |
| 6 | IRM | Iron Mountain INC | 股票-房地产 | 0.05% | — | +1.36% | |
| 7 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.05% | — | +105.25% | |
| 8 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.05% | — | -35.56% | |
| 9 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.05% | — | -2.05% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 0.05% | — | -1.40% | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.05% | — | +15.75% | |
| 12 | NOW | Servicenow INC | 股票-科技 | 0.05% | -0.09% | -7.95% | |
| 13 | FMC | Fmc CORP | 股票-原材料 | 0.05% | — | -16.03% | |
| 14 | ZTS | Zoetis INC | 股票-医疗保健 | 0.05% | — | +6.93% | |
| 15 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.05% | — | -8.76% | |
| 16 | EOG | Eog Resources INC | 股票-能源 | 0.05% | — | -2.08% | |
| 17 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.05% | — | +19.03% | |
| 18 | APH | Amphenol Corp-cl A | 股票-科技 | 0.05% | — | -3.68% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.05% | — | -12.95% | |
| 20 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.05% | — | +14.43% | |
| 21 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.05% | — | -10.21% | |
| 22 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.05% | — | -9.12% | |
| 23 | AKX | Ansys INC | 股票-其他 | 0.05% | — | +15.77% | |
| 24 | TXT | Textron INC | 股票-工业 | 0.05% | — | +5.86% | |
| 25 | GVA | Granite Construction INC | 股票-工业 | 0.05% | — | -3.96% | |
| 26 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.05% | — | -11.63% | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 0.05% | — | -4.92% | |
| 28 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.05% | — | -16.74% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | -0.12% | EXIT | |
| 30 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.05% | — | -3.31% | |
| 31 | HAL | Halliburton Co | 股票-能源 | 0.05% | — | -4.11% | |
| 32 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.05% | — | -8.15% | |
| 33 | KRO | Kronos Worldwide INC | 股票-其他 | 0.05% | — | +398.32% | |
| 34 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.05% | — | -22.89% | |
| 35 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.05% | — | -2.87% | |
| 36 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.05% | — | -7.95% | |
| 37 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.05% | — | -20.34% | |
| 38 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.05% | — | -7.77% | |
| 39 | ADC | Agree Realty CORP | 股票-房地产 | 0.05% | — | -17.84% | |
| 40 | HUM | Humana INC | 股票-医疗保健 | 0.05% | — | +20.46% | |
| 41 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.05% | — | -6.41% | |
| 42 | WLK | Westlake CORP | 股票-原材料 | 0.05% | — | +2.37% | |
| 43 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.05% | — | +12.62% | |
| 44 | XAGDX | Abrdn Glbl Dynm Divid | 股票-其他 | 0.05% | — | +43.12% | |
| 45 | RPM | Rpm International INC | 股票-原材料 | 0.05% | — | +23.83% | |
| 46 | EOD | Allspring Global Dividend Op | 股票-其他 | 0.05% | — | -8.48% | |
| 47 | ✓ | Tortoise Energy Independenc Fd Com | 股票-其他 | 0.05% | — | -26.37% | |
| 48 | KSS | Kohls CORP | 股票-周期性消费 | 0.05% | — | -72.00% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.05% | — | +4.30% | |
| 50 | ✓ | Western Asset Municipal Parnters FD Inc | 股票-其他 | 0.05% | — | -7.08% |