CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 1170 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 | TKR | Timken Co | 股票-工业 | 0.10% | — | -0.72% | |
| 2 | AKR | Acadia Realty Trust | 股票-其他 | 0.10% | — | -22.11% | |
| 3 | RPM 2.25 12-15-20 | Rpm International INC | 股票-原材料 | 0.10% | — | — | |
| 4 | RSG | Republic Services INC | 股票-工业 | 0.10% | — | -27.89% | |
| 5 | ALK | Alaska Air Group INC | 股票-工业 | 0.10% | — | -1.24% | |
| 6 | NHI 3.25 04-01-21 | National Health Investor | 股票-其他 | 0.10% | — | +36.36% | |
| 7 | BLKCHF | Blackrock INC | 股票-其他 | 0.10% | — | -62.58% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 0.10% | — | -5.78% | |
| 9 | WLK | Westlake CORP | 股票-原材料 | 0.10% | — | +5.88% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.10% | — | — | |
| 11 | SNY | Sanofi-adr | 股票-医疗保健 | 0.10% | — | — | |
| 12 | LKQ | Lkq CORP | 股票-周期性消费 | 0.10% | — | — | |
| 13 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.10% | — | -0.86% | |
| 14 | ✓ | Amtrust Financial Services | 股票-其他 | 0.10% | — | +67.66% | |
| 15 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.10% | — | -20.38% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.10% | — | -0.32% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 0.09% | — | +0.61% | |
| 18 | LRCX 0.5 05-15-16 | Lam Research CORP | 股票-科技 | 0.09% | — | — | |
| 19 | TROW | T Rowe Price Group INC | 股票-金融 | 0.09% | — | — | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.09% | — | +4.04% | |
| 21 | STE | STERIS plc | 股票-医疗保健 | 0.09% | — | — | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 0.09% | — | — | |
| 23 | ACN | Accenture plc | 股票-科技 | 0.09% | — | +1.61% | |
| 24 | JJGTF | Ipath Bloomberg Grains Subin | ETF-其他 | 0.09% | — | — | |
| 25 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.09% | — | +0.61% | |
| 26 | UNM | Unum Group | 股票-金融 | 0.09% | — | — | |
| 27 | POST | Post Holdings, Inc. | 股票-非周期性消费 | 0.09% | — | +170.17% | |
| 28 | CLX | Clorox Company | 股票-非周期性消费 | 0.09% | — | +309.45% | |
| 29 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.09% | — | — | |
| 30 | BIGGQ | Big Lots INC | 股票-其他 | 0.09% | — | +151.40% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.09% | — | -40.67% | |
| 32 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.08% | — | -14.70% | |
| 33 | HXL | Hexcel CORP | 股票-工业 | 0.08% | — | — | |
| 34 | EG | Everest Group, Ltd. | 股票-金融 | 0.08% | — | -0.85% | |
| 35 | NFG | National Fuel Gas Co | 股票-能源 | 0.08% | — | +98.45% | |
| 36 | MAN | Manpowergroup INC | 股票-工业 | 0.08% | — | +38.13% | |
| 37 | IVZ | Invesco Ltd. | 股票-金融 | 0.08% | — | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.08% | — | -3.06% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.08% | — | -0.81% | |
| 40 | RMD | Resmed INC | 股票-医疗保健 | 0.08% | — | — | |
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.08% | — | -20.36% | |
| 42 | ✓ | Yahoo INC | 股票-其他 | 0.08% | — | +0.67% | |
| 43 | WM | Waste Management, Inc. | 股票-工业 | 0.08% | — | — | |
| 44 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.08% | — | — | |
| 45 | ✓ | Valsparcom | 股票-其他 | 0.08% | — | — | |
| 46 | DREUSD | Duke Realty CORP | 股票-其他 | 0.08% | — | +1.07% | |
| 47 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.08% | — | +95.42% | |
| 48 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.08% | — | +0.92% | |
| 49 | YUSD | Alleghany CORP | 股票-其他 | 0.08% | — | — | |
| 50 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.08% | — | — |