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 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.02% | — | +41.44% | |
| 2 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.02% | — | -27.42% | |
| 3 | DHI | Dr Horton INC | 股票-周期性消费 | 0.02% | — | -2.99% | |
| 4 | ETX | Eaton Vance Muni INC 2028 Tm | 股票-其他 | 0.02% | — | -40.26% | |
| 5 | MIE | Cohen & Steers Mlp Income An | 股票-其他 | 0.02% | — | -47.41% | |
| 6 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.02% | — | -33.22% | |
| 7 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.02% | — | -29.41% | |
| 8 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.02% | — | -14.14% | |
| 9 | NHC | National Healthcare CORP | 股票-其他 | 0.02% | — | +22.31% | |
| 10 | PTC | Ptc INC | 股票-科技 | 0.02% | — | +26.71% | |
| 11 | ES | Eversource Energy | 股票-公用事业 | 0.02% | — | +9.66% | |
| 12 | MUJ | Blackrock Munihold Nj Qlty | 股票-其他 | 0.02% | — | -31.14% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 0.02% | -0.13% | +2.19% | |
| 14 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | +21.89% | |
| 15 | MCN | Xai Madison Equity Premium I | 股票-其他 | 0.02% | — | +244.12% | |
| 16 | XMHIX | Pioneer Muni High INC Tr | 股票-其他 | 0.02% | — | +32.62% | |
| 17 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.02% | — | +2.60% | |
| 18 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.02% | — | -6.25% | |
| 19 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | -2.92% | |
| 20 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.02% | — | +40.82% | |
| 21 | AEP | American Electric Power | 股票-公用事业 | 0.02% | — | -23.92% | |
| 22 | GDL | Gdl Fund | 股票-其他 | 0.02% | — | -13.51% | |
| 23 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.02% | — | +7.32% | |
| 24 | CSGP | Costar Group INC | 股票-房地产 | 0.02% | — | +7.80% | |
| 25 | VKQ | Invesco Municipal Trust | 股票-其他 | 0.02% | — | -39.00% | |
| 26 | GCV | Gabelli Convert & INC Sec | 股票-其他 | 0.02% | — | -3.25% | |
| 27 | GM | General Motors Co | 股票-周期性消费 | 0.02% | — | -8.98% | |
| 28 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.02% | — | +55.82% | |
| 29 | AGREUR | Avangrid INC | 股票-其他 | 0.02% | — | -31.45% | |
| 30 | XSSPX | Nuveen S&p 500 Dynam Overwr | 股票-其他 | 0.02% | +0.30% | -17.48% | |
| 31 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.02% | — | +8.05% | |
| 32 | CIEN | Ciena CORP | 股票-科技 | 0.02% | — | -12.44% | |
| 33 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.02% | — | -9.00% | |
| 34 | ✓ | 股票-其他 | 0.02% | — | -13.52% | ||
| 35 | ✓ | Blackrock Muniyld Invst Qlty | 股票-其他 | 0.02% | — | -1.44% | |
| 36 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.02% | — | +160.79% | |
| 37 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.02% | — | -31.36% | |
| 38 | FCPT | Four Corners Property Trust | 股票-房地产 | 0.02% | — | -10.77% | |
| 39 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.02% | — | +13.68% | |
| 40 | BCE | Bce INC | 股票-通信服务 | 0.02% | — | +35.68% | |
| 41 | DAL | Delta Air Lines INC | 股票-工业 | 0.02% | — | -9.19% | |
| 42 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.02% | — | -32.53% | |
| 43 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.02% | — | -10.18% | |
| 44 | HESM | Hess Midstream LP | 股票-其他 | 0.02% | — | +45.95% | |
| 45 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.02% | — | -10.93% | |
| 46 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | -3.50% | |
| 47 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.02% | — | -11.88% | |
| 48 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.02% | — | -7.81% | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | -18.97% | |
| 50 | EQR | Equity Residential | 股票-房地产 | 0.02% | — | -9.18% |