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 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | -2.61% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.01% | — | +1.68% | |
| 3 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | — | |
| 4 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.01% | — | +6.27% | |
| 5 | VET | Vermilion Energy INC | 股票-其他 | 0.01% | — | +102.11% | |
| 6 | ✓ | 股票-其他 | 0.01% | — | +0.87% | ||
| 7 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | -0.11% | |
| 8 | AAL | American Airlines Group INC | 股票-工业 | 0.01% | — | +6.71% | |
| 9 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | 0.01% | — | +29.75% | |
| 10 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.01% | — | +32.47% | |
| 11 | CDK | Cdk Global INC | 股票-其他 | 0.01% | — | — | |
| 12 | AON | Aon plc | 股票-金融 | 0.01% | — | +0.29% | |
| 13 | DOV | Dover CORP | 股票-工业 | 0.01% | — | -2.81% | |
| 14 | NUE | Nucor CORP | 股票-原材料 | 0.01% | — | +114.12% | |
| 15 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | +32.21% | |
| 16 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | -2.73% | |
| 17 | OKE | ONEOK, Inc. | 股票-能源 | 0.01% | — | +2.25% | |
| 18 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.01% | — | -0.28% | |
| 19 | RHI | Robert Half INC | 股票-工业 | 0.01% | — | -16.49% | |
| 20 | VICR | Vicor CORP | 股票-科技 | 0.01% | — | — | |
| 21 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.01% | — | -7.58% | |
| 22 | NSC | Norfolk Southern CORP | 股票-工业 | 0.01% | — | +3.95% | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | — | — | |
| 24 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | -1.02% | |
| 25 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.01% | — | +54.74% | |
| 26 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.01% | — | -2.07% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | +2.05% | |
| 28 | ✓ | Apco Oil And Gas Intl INC | 股票-其他 | 0.01% | — | — | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 30 | ✓ | Valsparcom | 股票-其他 | 0.01% | — | +17.22% | |
| 31 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | +7.70% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 33 | TAL | TAL Education Group | 股票-非周期性消费 | 0.01% | — | +2.42% | |
| 34 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.01% | — | +33.02% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.01% | — | — | |
| 36 | SNDK | Sandisk Corporation | 股票-科技 | 0.01% | — | +5.66% | |
| 37 | OGE | Oge Energy CORP | 股票-公用事业 | 0.01% | — | -5.85% | |
| 38 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.01% | — | — | |
| 39 | SO | Southern Co/the | 股票-公用事业 | 0.01% | — | -33.10% | |
| 40 | ✓ | Rand Cap CORP | 股票-其他 | 0.01% | — | -32.13% | |
| 41 | CNK | Cinemark Holdings INC | 股票-其他 | 0.01% | — | +24.07% | |
| 42 | STT | State Street CORP | 股票-金融 | 0.01% | — | +14.14% | |
| 43 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.01% | — | +44.09% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.01% | — | — | |
| 45 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | +58.37% | |
| 46 | TWXCHF | Time Warner INC | 股票-其他 | 0.01% | — | -3.14% | |
| 47 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.01% | — | -0.19% | |
| 48 | ✓ | Rose Rock Midstream L P | 股票-其他 | 0.01% | — | -34.32% | |
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | — | |
| 50 | WM | Waste Management INC | 股票-工业 | 0.01% | — | -2.76% |