CIK: 0001164632
申报总市值
US$25.7亿
仅显示前 45 大持股（共 245 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 | ✓ | Altria Group, Inc. | 股票-其他 | 0.04% | — | — | |
| 2 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.04% | — | — | |
| 3 | AFL | Aflac INC | 股票-金融 | 0.04% | — | -36.40% | |
| 4 | ✓ | Stancorp Finl Group INC Com | 股票-其他 | 0.04% | — | — | |
| 5 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.04% | — | — | |
| 6 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.04% | — | +37.50% | |
| 7 | AGCO | Agco CORP | 股票-工业 | 0.03% | — | — | |
| 8 | GD | General Dynamics CORP | 股票-工业 | 0.03% | — | — | |
| 9 | WEP | Magellan Midstream Partners | 股票-其他 | 0.03% | — | — | |
| 10 | RSG | Republic Services INC | 股票-工业 | 0.03% | — | — | |
| 11 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.03% | — | — | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.03% | — | +10.53% | |
| 13 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 14 | ✓ | Laclede Group INC Com | 股票-其他 | 0.03% | — | — | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.03% | — | +28.57% | |
| 16 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | -1.33% | |
| 17 | ET | Energy Transfer LP | 股票-能源 | 0.03% | — | — | |
| 18 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.03% | — | — | |
| 19 | UNTEUR | Unit CORP | 股票-其他 | 0.03% | — | — | |
| 20 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | — | |
| 21 | ✓ | Exelon Corporation | 股票-其他 | 0.03% | — | +0.63% | |
| 22 | AA | Alcoa INC Com | 股票-原材料 | 0.03% | — | — | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.03% | — | — | |
| 24 | ✓ | Sunedison INC | 股票-其他 | 0.03% | — | — | |
| 25 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 26 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 27 | FLS | Flowserve CORP | 股票-工业 | 0.02% | — | — | |
| 28 | BA | Boeing Co/the | 股票-工业 | 0.02% | — | +0.22% | |
| 29 | AVT | Avnet INC | 股票-科技 | 0.02% | — | +1.86% | |
| 30 | CTLEUR | Centurylink INC | 股票-其他 | 0.02% | — | -3.48% | |
| 31 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | — | |
| 32 | GAP | Gap Inc/the | 股票-周期性消费 | 0.02% | — | — | |
| 33 | BIIB | Biogen INC | 股票-医疗保健 | 0.02% | — | — | |
| 34 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.02% | — | +7.22% | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | +100.00% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | -50.00% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | — | |
| 38 | HES | Hess CORP | 股票-其他 | 0.02% | — | — | |
| 39 | ✓ | Endocyte INC | 股票-其他 | 0.02% | — | +45.51% | |
| 40 | DUK | Duke Energy CORP | 股票-公用事业 | 0.02% | — | — | |
| 41 | ✓ | Roundys INC | 股票-其他 | 0.01% | — | -80.65% | |
| 42 | ✓ | Sintana Energy INC Com | 股票-其他 | — | — | — | |
| 43 | OTMN | O T Mining CORP | 股票-其他 | — | — | — | |
| 44 | ✓ | Veris Gold CORP Xxx | 股票-其他 | — | — | — | |
| 45 | ✓ | Advanced Viral Resh | 股票-其他 | — | — | — |