CIK: 0000275216
申报总市值
US$116.3亿
仅显示前 200 大持股（共 941 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 | OGE | Oge Energy CORP | 股票-公用事业 | 0.02% | — | +0.32% | |
| 2 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.02% | — | +1.14% | |
| 3 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.02% | — | -5.89% | |
| 4 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | — | |
| 5 | UVV | Universal Corp/va | 股票-其他 | 0.02% | — | -1.26% | |
| 6 | HSBC 8 PERP 2 | Hsbc Holdings PLC | 股票-金融 | 0.02% | — | +2.17% | |
| 7 | ESS | Essex Property Trust INC | 股票-房地产 | 0.02% | — | -50.20% | |
| 8 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.02% | — | +1.52% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.02% | — | +8.65% | |
| 10 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.02% | — | — | |
| 11 | NNN 6.625 PERP D | Natl Retail Properties | 股票-房地产 | 0.02% | — | -10.42% | |
| 12 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.01% | — | +66.22% | |
| 13 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.01% | — | -53.41% | |
| 14 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | -1.64% | |
| 15 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.01% | — | -0.14% | |
| 16 | ✓ | Pingtan Marine Enterprise Lt | 股票-其他 | 0.01% | — | — | |
| 17 | ✓ | Organovo Hldgs INC | 股票-其他 | 0.01% | — | +5.51% | |
| 18 | ✓ | 股票-其他 | 0.01% | — | -0.41% | ||
| 19 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | -6.07% | |
| 20 | ✓ | Organovo Holdings INC | 股票-其他 | 0.01% | — | +7.36% | |
| 21 | TDW | Tidewater Inc. | 股票-能源 | 0.01% | — | +16.96% | |
| 22 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.01% | — | -0.30% | |
| 23 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | +46.50% | |
| 24 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | +0.82% | |
| 25 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.01% | — | -8.75% | |
| 26 | DOV | Dover CORP | 股票-工业 | 0.01% | — | -2.17% | |
| 27 | INCY | Incyte CORP | 股票-医疗保健 | 0.01% | — | +6.47% | |
| 28 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.01% | — | -2.26% | |
| 29 | GEF | Greif Inc-cl A | 股票-其他 | 0.01% | — | -88.44% | |
| 30 | NUE | Nucor CORP | 股票-原材料 | 0.01% | — | -1.73% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 0.01% | — | -1.63% | |
| 32 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | +0.17% | |
| 33 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.01% | — | +17.63% | |
| 34 | TG7 | Triumph Group INC | 股票-其他 | 0.01% | — | +8.90% | |
| 35 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.01% | — | +18.39% | |
| 36 | ✓ | Cyberonics | 股票-其他 | 0.01% | — | +1.97% | |
| 37 | SCLCAD | Shawcor LTD | 股票-其他 | 0.01% | — | — | |
| 38 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | -1.75% | |
| 39 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.01% | — | -23.76% | |
| 40 | ✓ | Jpmorgan Chase & Co Dep Shs Repstg 5.50% | 股票-其他 | 0.01% | — | -2.07% | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.01% | — | +4.93% | |
| 42 | ✓ | 股票-其他 | 0.01% | — | -3.58% | ||
| 43 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | 0.01% | — | +1.42% | |
| 44 | WY | Weyerhaeuser Co | 股票-房地产 | 0.01% | — | -22.84% | |
| 45 | ✓ | Tcf Finl CORP | 股票-其他 | 0.01% | — | +1.85% | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | -2.34% | |
| 47 | SKYW | Skywest INC | 股票-工业 | 0.01% | — | — | |
| 48 | TDS 5.875 12-01-61 | Telephone & Data System | 股票-通信服务 | 0.01% | — | — | |
| 49 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.01% | — | -50.38% | |
| 50 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | +87.94% |