CIK: 0001298088
申报总市值
US$591.6亿
仅显示前 200 大持股（共 604 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 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.07% | — | +3.57% | |
| 2 | ✓ | Petsmart INC | 股票-其他 | 0.07% | — | -0.29% | |
| 3 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.07% | — | -0.50% | |
| 4 | AMIDUSD | American Midstream Partners | 股票-其他 | 0.07% | — | — | |
| 5 | WOO | Foot Locker INC | 股票-其他 | 0.07% | — | -0.35% | |
| 6 | ✓ | 股票-其他 | 0.07% | — | -0.42% | ||
| 7 | EPAM | Epam Systems INC | 股票-科技 | 0.07% | — | -0.34% | |
| 8 | TROW | T Rowe Price Group INC | 股票-金融 | 0.07% | — | -1.33% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.07% | — | +2.80% | |
| 10 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.07% | — | -0.15% | |
| 11 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.07% | — | +59.33% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.07% | — | +0.90% | |
| 13 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.06% | — | +0.75% | |
| 14 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.06% | — | +1.68% | |
| 15 | CB | Chubb Limited | 股票-金融 | 0.06% | — | +0.58% | |
| 16 | LPG | Dorian LPG Ltd. | 股票-其他 | 0.06% | — | +25.39% | |
| 17 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.06% | — | -0.46% | |
| 18 | ✓ | Altera CORP | 股票-其他 | 0.06% | — | -0.07% | |
| 19 | TRGP | Targa Resources Corp. | 股票-能源 | 0.06% | — | -6.99% | |
| 20 | WLKP | Westlake Chemical Partners L | 股票-其他 | 0.06% | — | +1.13% | |
| 21 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.06% | — | +0.74% | |
| 22 | AN | Autonation INC | 股票-周期性消费 | 0.06% | — | -0.43% | |
| 23 | ✓ | 股票-其他 | 0.06% | — | +0.03% | ||
| 24 | FLR | Fluor CORP | 股票-工业 | 0.06% | — | -10.68% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.06% | — | +276.03% | |
| 26 | FMC | Fmc CORP | 股票-原材料 | 0.06% | — | -6.23% | |
| 27 | MCK | Mckesson CORP | 股票-医疗保健 | 0.06% | — | +0.80% | |
| 28 | PII | Polaris INC | 股票-周期性消费 | 0.06% | — | -3.88% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.06% | — | -3.40% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 0.06% | — | -1.76% | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.06% | — | -2.01% | |
| 32 | AKX | Ansys INC | 股票-其他 | 0.06% | — | -0.18% | |
| 33 | MO | Altria Group INC | 股票-非周期性消费 | 0.06% | — | +5.10% | |
| 34 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | 0.06% | — | -39.78% | |
| 35 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.06% | — | -59.22% | |
| 36 | WEX | Wex INC | 股票-科技 | 0.06% | — | -0.38% | |
| 37 | GLNG | Golar LNG Limited | 股票-能源 | 0.06% | — | — | |
| 38 | CE | Celanese CORP | 股票-原材料 | 0.06% | — | +0.21% | |
| 39 | DAL | Delta Air Lines INC | 股票-工业 | 0.06% | — | +1.19% | |
| 40 | CELG | Celgene CORP | 股票-其他 | 0.05% | — | -9.88% | |
| 41 | ✓ | Oiltanking Partners L P | 股票-其他 | 0.05% | — | — | |
| 42 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.05% | — | — | |
| 43 | ✓ | 股票-其他 | 0.05% | — | -2.53% | ||
| 44 | ✓ | Panera Bread Co | 股票-其他 | 0.05% | — | -0.35% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.05% | — | -84.53% | |
| 46 | VLO | Valero Energy Corporation | 股票-能源 | 0.05% | — | — | |
| 47 | TG7 | Triumph Group INC | 股票-其他 | 0.05% | — | +0.14% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.05% | — | +1.12% | |
| 49 | LKQ | Lkq CORP | 股票-周期性消费 | 0.05% | — | -0.16% | |
| 50 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.05% | — | -0.43% |