CIK: 0001297376
申报总市值
US$60.1亿
仅显示前 200 大持股（共 1599 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 | HTGC | Hercules Capital INC | 股票-金融 | 0.06% | — | +16.56% | |
| 2 | CRH | CRH plc | 股票-原材料 | 0.06% | — | -37.32% | |
| 3 | WLK | Westlake CORP | 股票-原材料 | 0.06% | — | +18.06% | |
| 4 | NUE | Nucor CORP | 股票-原材料 | 0.06% | — | -17.53% | |
| 5 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.05% | — | +11.42% | |
| 6 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.05% | — | +87.26% | |
| 7 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.05% | — | -4.11% | |
| 8 | EOD | Allspring Global Dividend Op | 股票-其他 | 0.05% | — | +5.55% | |
| 9 | CMI | Cummins INC | 股票-工业 | 0.05% | — | -24.58% | |
| 10 | HRZN | Horizon Technology Finance C | 股票-其他 | 0.05% | — | +17.21% | |
| 11 | NBH | Neuberger Municipal Fund INC | 股票-其他 | 0.05% | — | +8.10% | |
| 12 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.05% | — | -6.24% | |
| 13 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.05% | — | -1.31% | |
| 14 | TGT | Target CORP | 股票-周期性消费 | 0.05% | — | +116.02% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | -0.12% | EXIT | |
| 16 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.05% | — | +6.40% | |
| 17 | TROW | T Rowe Price Group INC | 股票-金融 | 0.05% | — | +9.21% | |
| 18 | NTR | Nutrien LTD | 股票-原材料 | 0.05% | — | -38.67% | |
| 19 | NY4B | Clearway Energy Inc-a | 股票-其他 | 0.05% | — | — | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.05% | — | +10.03% | |
| 21 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 0.05% | — | -29.50% | |
| 22 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.05% | — | -17.42% | |
| 23 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.05% | — | -7.41% | |
| 24 | SNY | Sanofi-adr | 股票-医疗保健 | 0.05% | — | -19.88% | |
| 25 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.05% | — | -9.74% | |
| 26 | AIR | Aar CORP | 股票-工业 | 0.05% | — | -5.95% | |
| 27 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.05% | — | +373.09% | |
| 28 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.05% | — | +6.02% | |
| 29 | ✓ | Blackrock Muni Income Inv Ql | 股票-其他 | 0.05% | — | -2.35% | |
| 30 | CMS | Cms Energy CORP | 股票-公用事业 | 0.05% | — | -31.53% | |
| 31 | CAE | Cae INC | 股票-其他 | 0.05% | — | +8.85% | |
| 32 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.05% | — | +75.71% | |
| 33 | HUM | Humana INC | 股票-医疗保健 | 0.05% | — | -2.33% | |
| 34 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.05% | — | +1.46% | |
| 35 | RS | Reliance INC | 股票-原材料 | 0.05% | — | +17.01% | |
| 36 | EA | Electronic Arts INC | 股票-通信服务 | 0.05% | — | -7.69% | |
| 37 | FDUS | Fidus Investment CORP | 股票-其他 | 0.05% | — | -11.61% | |
| 38 | ESS | Essex Property Trust INC | 股票-房地产 | 0.05% | — | +8.58% | |
| 39 | MPLX | Mplx LP | 股票-能源 | 0.05% | — | +4.04% | |
| 40 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.05% | — | -7.91% | |
| 41 | LNG | Cheniere Energy INC | 股票-能源 | 0.05% | — | +51.43% | |
| 42 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.05% | — | -27.88% | |
| 43 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.05% | — | +21.68% | |
| 44 | AKX | Ansys INC | 股票-其他 | 0.05% | — | +1.10% | |
| 45 | GPN | Global Payments INC | 股票-工业 | 0.05% | — | -17.56% | |
| 46 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.05% | — | +10.61% | |
| 47 | HPQ | Hp INC | 股票-科技 | 0.05% | — | -10.25% | |
| 48 | WDFC | Wd-40 Co | 股票-原材料 | 0.05% | — | +74.20% | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.05% | — | -13.69% | |
| 50 | WM | Waste Management INC | 股票-工业 | 0.05% | — | +85.02% |