CIK: 0001344551
申报总市值
US$490.4亿
仅显示前 200 大持股（共 1597 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 | TWXCHF | Time Warner INC | 股票-其他 | — | — | +14.09% | |
| 2 | BNY | Bank Of New York Mellon CORP | 股票-金融 | — | — | -0.49% | |
| 3 | MET | Metlife INC | 股票-金融 | — | — | +14.97% | |
| 4 | ✓ | Powershs Db Multi Sect Comm | 股票-其他 | — | — | +107.58% | |
| 5 | NEE | Nextera Energy INC | 股票-公用事业 | — | — | -6.03% | |
| 6 | DBBUSD | Invesco Db Base Metals Fund | ETF-其他 | — | — | +25.89% | |
| 7 | COHREUR | Coherent INC | 股票-其他 | — | — | -94.81% | |
| 8 | AXS | AXIS Capital Holdings Limited | 股票-金融 | — | — | +19.52% | |
| 9 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | — | — | -59.61% | |
| 10 | FCF | First Commonwealth Finl CORP | 股票-其他 | — | — | — | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | — | — | -2.68% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-其他 | — | — | — | |
| 13 | URTH | Ishares Msci World ETF | ETF-其他 | — | — | — | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | — | — | -94.55% | |
| 15 | ROK | Rockwell Automation INC | 股票-工业 | — | — | +13.99% | |
| 16 | URI | United Rentals INC | 股票-工业 | — | — | -7.11% | |
| 17 | CNA | Cna Financial CORP | 股票-其他 | — | — | — | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | — | — | -99.29% | |
| 19 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | — | |
| 20 | UNM | Unum Group | 股票-金融 | — | — | -6.82% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | — | — | +3.85% | |
| 22 | HSY | Hershey Co/the | 股票-非周期性消费 | — | — | -85.08% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | — | — | +6.11% | |
| 24 | CPT | Camden Property Trust | 股票-房地产 | — | — | -39.98% | |
| 25 | ASML | ASML Holding N.V. | 股票-科技 | — | — | +1.27% | |
| 26 | ECHO | Echostar Corp-a | 股票-通信服务 | — | — | +84.08% | |
| 27 | FBIN | Fortune Brands Innovations I | 股票-工业 | — | — | +0.90% | |
| 28 | NEM | Newmont CORP | 股票-原材料 | — | +0.09% | -37.60% | |
| 29 | ARI | Apollo Commercial Real Estat | 股票-其他 | — | — | +3.54% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | — | — | -6.72% | |
| 31 | FTREUR | Frontier Communications CORP | 股票-其他 | — | — | — | |
| 32 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | +0.35% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | — | — | +2.64% | |
| 34 | PRA | Proassurance CORP | 股票-其他 | — | — | -7.38% | |
| 35 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | -0.76% | |
| 36 | ECL | Ecolab INC | 股票-原材料 | — | — | +49.48% | |
| 37 | NKE | Nike INC -cl B | 股票-周期性消费 | — | — | +1.02% | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | — | — | -0.57% | |
| 39 | MMM | 3m Co | 股票-工业 | — | — | +3.51% | |
| 40 | COR | Cencora INC | 股票-医疗保健 | — | — | -18.07% | |
| 41 | MSGS | Madison Square Garden Sports | 股票-通信服务 | — | — | +6.45% | |
| 42 | SPG | Simon Property Group INC | 股票-房地产 | — | — | -97.57% | |
| 43 | UAL | United Airlines Holdings INC | 股票-工业 | — | — | -95.97% | |
| 44 | SO | Southern Co/the | 股票-公用事业 | — | — | +35.96% | |
| 45 | MNST | Monster Beverage CORP | 股票-非周期性消费 | — | — | -1.35% | |
| 46 | PKG | Packaging CORP Of America | 股票-周期性消费 | — | — | -1.01% | |
| 47 | RTN1USD | Raytheon Company | 股票-其他 | — | — | +1.95% | |
| 48 | EBF | Ennis INC | 股票-其他 | — | — | -11.38% | |
| 49 | AIG | American International Group | 股票-金融 | — | — | -1.83% | |
| 50 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | — | — | -45.55% |