CIK: 0001164632
申报总市值
US$25.7亿
仅显示前 50 大持股（共 250 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 | UGI | Ugi CORP | 股票-公用事业 | 0.04% | — | — | |
| 2 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.04% | — | — | |
| 3 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.04% | — | -55.75% | |
| 4 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.04% | — | +15.69% | |
| 5 | ✓ | Stancorp Finl Group INC Com | 股票-其他 | 0.04% | — | — | |
| 6 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 7 | ✓ | Altria Group, Inc. | 股票-其他 | 0.03% | — | — | |
| 8 | WEP | Magellan Midstream Partners | 股票-其他 | 0.03% | — | +8.72% | |
| 9 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.03% | — | — | |
| 10 | UNTEUR | Unit CORP | 股票-其他 | 0.03% | — | — | |
| 11 | RSG | Republic Services INC | 股票-工业 | 0.03% | — | — | |
| 12 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.03% | — | — | |
| 13 | GD | General Dynamics CORP | 股票-工业 | 0.03% | — | — | |
| 14 | ✓ | Laclede Group INC Com | 股票-其他 | 0.03% | — | — | |
| 15 | ✓ | Sunedison INC | 股票-其他 | 0.03% | — | -5.91% | |
| 16 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 17 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | +0.71% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.03% | — | +15.15% | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.03% | — | — | |
| 20 | ✓ | Exelon Corporation | 股票-其他 | 0.03% | — | +0.57% | |
| 21 | ET | Energy Transfer LP | 股票-能源 | 0.03% | — | — | |
| 22 | FLS | Flowserve CORP | 股票-工业 | 0.03% | — | — | |
| 23 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | -7.20% | |
| 24 | ✓ | 股票-其他 | 0.02% | — | +5.22% | ||
| 25 | AVT | Avnet INC | 股票-科技 | 0.02% | — | — | |
| 26 | ✓ | Rosetta Resources INC | 股票-其他 | 0.02% | — | — | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.02% | — | — | |
| 28 | BA | Boeing Co/the | 股票-工业 | 0.02% | — | +0.06% | |
| 29 | AA | Alcoa INC Com | 股票-原材料 | 0.02% | — | — | |
| 30 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.02% | — | — | |
| 31 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 32 | GAP | Gap Inc/the | 股票-周期性消费 | 0.02% | — | — | |
| 33 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.02% | — | — | |
| 34 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.02% | — | — | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | — | |
| 36 | HES | Hess CORP | 股票-其他 | 0.02% | — | — | |
| 37 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.02% | — | -2.33% | |
| 38 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | — | |
| 39 | CTLEUR | Centurylink INC | 股票-其他 | 0.02% | — | — | |
| 40 | BIIB | Biogen INC | 股票-医疗保健 | 0.02% | — | — | |
| 41 | ✓ | Cbs CORP New | 股票-其他 | 0.02% | — | +0.85% | |
| 42 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.02% | — | — | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | — | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.02% | — | — | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 0.02% | — | +8.92% | |
| 46 | ✓ | Endocyte INC | 股票-其他 | 0.02% | — | -90.73% | |
| 47 | INN | Summit Hotel Properties INC | 股票-其他 | 0.01% | — | — | |
| 48 | OTMN | O T Mining CORP | 股票-其他 | — | — | — | |
| 49 | ✓ | Veris Gold CORP Xxx | 股票-其他 | — | — | — | |
| 50 | ✓ | Advanced Viral Resh | 股票-其他 | — | — | — |