CIK: 0001164632
申报总市值
US$25.7亿
仅显示前 46 大持股（共 246 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 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.05% | — | — | |
| 2 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.04% | — | -27.78% | |
| 3 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.04% | — | — | |
| 4 | BA | Boeing Co/the | 股票-工业 | 0.04% | — | +0.87% | |
| 5 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 6 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.04% | — | — | |
| 7 | PSA | Public Storage | 股票-房地产 | 0.04% | — | +1.91% | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.04% | — | -9.28% | |
| 9 | ✓ | Agrium INC | 股票-其他 | 0.04% | — | — | |
| 10 | TGT | Target CORP | 股票-周期性消费 | 0.04% | — | -24.74% | |
| 11 | CME | Cme Group INC | 股票-金融 | 0.04% | — | — | |
| 12 | GE | GE Aerospace | 股票-工业 | 0.04% | — | -42.53% | |
| 13 | ✓ | TotalEnergies SE | 股票-其他 | 0.04% | — | -9.25% | |
| 14 | UGI | Ugi CORP | 股票-公用事业 | 0.04% | — | — | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.04% | +0.16% | -8.25% | |
| 16 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.04% | — | -3.90% | |
| 17 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.04% | — | — | |
| 18 | FELE | Franklin Electric Co INC | 股票-工业 | 0.04% | — | -64.99% | |
| 19 | ✓ | Laclede Group INC Com | 股票-其他 | 0.04% | — | — | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.04% | — | -23.67% | |
| 21 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.03% | — | — | |
| 22 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | +4.05% | |
| 23 | ✓ | Altria Group, Inc. | 股票-其他 | 0.03% | — | -27.03% | |
| 24 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.03% | — | -42.55% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.03% | — | — | |
| 26 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.03% | — | — | |
| 27 | ✓ | ConocoPhillips | 股票-其他 | 0.03% | — | -33.50% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.03% | — | — | |
| 29 | ✓ | Barclay's 6.625% Perpetual 9/1 | 股票-其他 | 0.03% | — | — | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | — | — | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 0.03% | — | -56.61% | |
| 32 | AVT | Avnet INC | 股票-科技 | 0.02% | — | — | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.02% | — | — | |
| 34 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 0.02% | — | -40.98% | |
| 35 | SUB | Ishares Short-term National | ETF-其他 | 0.02% | — | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | +1.72% | |
| 37 | NSC | Norfolk Southern CORP | 股票-工业 | 0.02% | — | — | |
| 38 | HSBC 8.125 PERP | Hsbc Holdings PLC | 股票-金融 | 0.02% | — | — | |
| 39 | CACI | Caci International INC -cl A | 股票-科技 | 0.02% | — | — | |
| 40 | HAS | Hasbro INC | 股票-周期性消费 | 0.02% | — | — | |
| 41 | CC | Chemours Co/the | 股票-原材料 | 0.01% | — | -6.57% | |
| 42 | ✓ | Sunedison INC | 股票-其他 | 0.01% | — | — | |
| 43 | SEUSF | Sintana Energy INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Veris Gold CORP Xxx | 股票-其他 | — | — | — | |
| 45 | ✓ | Community Shores - Exp 11/03/1 | 股票-其他 | — | — | — | |
| 46 | ✓ | Advanced Viral Resh | 股票-其他 | — | — | — |