CIK: 0001062842
申报总市值
US$19.1亿
仅显示前 200 大持股（共 554 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 | RIG | Transocean Ltd. | 股票-能源 | 0.08% | — | — | |
| 2 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.08% | — | — | |
| 3 | RJF | Raymond James Financial INC | 股票-金融 | 0.08% | — | — | |
| 4 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.08% | — | — | |
| 5 | ✓ | Powershares | 股票-其他 | 0.08% | — | — | |
| 6 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.07% | — | — | |
| 7 | HN9 | Hanesbrands INC | 股票-其他 | 0.07% | — | — | |
| 8 | ✓ | Invesco Intl Developed Low Vol | 股票-其他 | 0.07% | — | — | |
| 9 | LII | Lennox International INC | 股票-工业 | 0.07% | — | — | |
| 10 | MXIM | Maxim Integrated Products | 股票-其他 | 0.07% | — | — | |
| 11 | ✓ | St Jude Med INC | 股票-其他 | 0.07% | — | — | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.07% | — | — | |
| 13 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.07% | — | — | |
| 14 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.06% | — | — | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.06% | — | — | |
| 16 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 17 | ACCO | Acco Brands CORP | 股票-其他 | 0.06% | — | — | |
| 18 | GIS | General Mills INC | 股票-非周期性消费 | 0.06% | — | — | |
| 19 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.06% | — | — | |
| 20 | TCO | Taubman Centers INC | 股票-其他 | 0.06% | — | — | |
| 21 | AFL | Aflac INC | 股票-金融 | 0.06% | — | — | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.06% | — | — | |
| 23 | SLM | Slm CORP | 股票-金融 | 0.06% | — | — | |
| 24 | EQIX | Equinix INC Reit | 股票-房地产 | 0.06% | — | — | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.06% | — | — | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.06% | — | — | |
| 27 | NLY | Annaly Capital Management, Inc. | 股票-房地产 | 0.06% | — | — | |
| 28 | CITUSD | Cit Group INC | 股票-其他 | 0.06% | — | — | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 0.05% | — | — | |
| 30 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.05% | — | — | |
| 31 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.05% | — | — | |
| 32 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.05% | — | — | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.05% | — | — | |
| 34 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.05% | — | — | |
| 35 | 9990302D | Apache CORP | 股票-其他 | 0.05% | — | — | |
| 36 | INTU | Intuit INC | 股票-科技 | 0.05% | — | — | |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.05% | — | — | |
| 38 | JCI | Johnson Controls Internation | 股票-其他 | 0.05% | — | — | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 0.05% | — | — | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.05% | — | — | |
| 41 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.05% | — | — | |
| 42 | AKAM | Akamai Technologies INC | 股票-科技 | 0.05% | — | — | |
| 43 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 44 | UBER | Uber Technologies, Inc. | 股票-工业 | 0.05% | — | — | |
| 45 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.05% | — | — | |
| 46 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | 0.05% | — | — | |
| 47 | OTEX | Open Text CORP | 股票-其他 | 0.05% | — | — | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.05% | — | — | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.04% | — | — | |
| 50 | FCN | Fti Consulting INC | 股票-工业 | 0.04% | — | — |