CIK: 0001345576
申报总市值
US$85.8亿
仅显示前 200 大持股（共 210 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 | QCOM | Qualcomm INC | 股票-科技 | 2.36% | -0.21% | +7.09% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 1.93% | -0.44% | — | |
| 3 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 1.91% | — | -1.33% | |
| 4 | ARCC | Ares Capital CORP | 股票-金融 | 1.86% | — | -0.43% | |
| 5 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.80% | — | +0.22% | |
| 6 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 1.73% | — | +0.53% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 1.62% | — | +2.08% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 1.52% | +0.19% | +2.18% | |
| 9 | WPC | Wp Carey INC | 股票-房地产 | 1.46% | — | +11.22% | |
| 10 | T | At&t INC | 股票-通信服务 | 1.44% | — | +2.70% | |
| 11 | RTN1USD | Raytheon Company | 股票-其他 | 1.41% | — | +2.75% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.39% | -0.20% | +2.30% | |
| 13 | GM | General Motors Co | 股票-周期性消费 | 1.34% | — | -0.27% | |
| 14 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.32% | — | -7.12% | |
| 15 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 股票-金融 | 1.32% | — | — | |
| 16 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.31% | — | +7.51% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 1.29% | +0.11% | +14.09% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.13% | +2.34% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.23% | -0.28% | +0.01% | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.22% | — | +5.80% | |
| 21 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.20% | — | +0.93% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.16% | — | +4.52% | |
| 23 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.16% | — | -5.15% | |
| 24 | COP | Conocophillips | 股票-能源 | 1.09% | — | +4.30% | |
| 25 | LADR | Ladder Capital Corp-reit | 股票-其他 | 1.09% | — | +30.53% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | +6.57% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 1.07% | — | -0.44% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 1.06% | +0.09% | +8.65% | |
| 29 | RITM | Rithm Capital CORP | 股票-房地产 | 1.05% | — | -5.20% | |
| 30 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.05% | — | +3.17% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 1.04% | — | +10.91% | |
| 32 | C | Citigroup INC | 股票-金融 | 1.03% | — | +7.05% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 1.03% | — | -1.00% | |
| 34 | ELV | Elevance Health INC | 股票-医疗保健 | 1.01% | — | -0.94% | |
| 35 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.01% | — | -3.31% | |
| 36 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.00% | — | +0.53% | |
| 37 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.99% | — | +0.81% | |
| 38 | PAYX | Paychex INC | 股票-科技 | 0.98% | — | -3.25% | |
| 39 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.98% | — | +7.97% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.98% | +0.12% | — | |
| 41 | NDAQ | Nasdaq INC | 股票-金融 | 0.96% | — | +2.77% | |
| 42 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.93% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | +0.21% | +8.76% | |
| 44 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 股票-其他 | 0.91% | — | +4.53% | |
| 45 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.91% | — | +49.33% | |
| 46 | WMB | Williams Cos INC | 股票-能源 | 0.89% | +0.11% | -2.16% | |
| 47 | ✓ | 股票-其他 | 0.88% | — | -35.23% | ||
| 48 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.87% | — | +3.67% | |
| 49 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.87% | — | +5.28% | |
| 50 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.86% | — | +17.54% |