CIK: 0001080628
申报总市值
US$66.6亿
仅显示前 86 大持股（共 686 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 | PICB | Invesco International Corpor | ETF-其他 | 0.01% | — | -15.10% | |
| 2 | MAS | Masco CORP | 股票-工业 | 0.01% | — | -15.10% | |
| 3 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | -34.56% | |
| 4 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | — | |
| 5 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | -33.30% | |
| 6 | WPC | Wp Carey INC | 股票-房地产 | 0.01% | — | +2.52% | |
| 7 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.01% | — | -5.39% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.01% | — | -95.66% | |
| 9 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.01% | — | — | |
| 10 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.01% | — | -11.29% | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.01% | — | -42.79% | |
| 12 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.01% | — | — | |
| 13 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.01% | — | -1.20% | |
| 14 | IR | Ingersoll-rand PLC | 股票-工业 | 0.01% | — | -28.14% | |
| 15 | ✓ | Novozymes A/s | 股票-其他 | 0.01% | — | — | |
| 16 | CE | Celanese CORP | 股票-原材料 | 0.01% | — | +7.29% | |
| 17 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | -80.14% | |
| 19 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.01% | — | -4.11% | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.01% | — | -57.61% | |
| 21 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.01% | — | -63.02% | |
| 22 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | — | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.01% | — | -58.04% | |
| 24 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.01% | — | — | |
| 25 | CSWC | Capital Southwest CORP | 股票-其他 | 0.01% | — | — | |
| 26 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.01% | — | -6.97% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | -58.49% | |
| 28 | QLYS | Qualys INC | 股票-科技 | 0.01% | — | — | |
| 29 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.01% | — | — | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | — | |
| 31 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | -9.44% | |
| 32 | TU | Telus CORP | 股票-其他 | 0.01% | — | — | |
| 33 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | -3.85% | |
| 34 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.01% | — | — | |
| 35 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 0.01% | — | — | |
| 36 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | — | |
| 37 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | -41.02% | |
| 38 | SDVKY | Sandvik Ab-sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | +4.87% | |
| 40 | F | Ford Motor Co | 股票-周期性消费 | — | — | -27.02% | |
| 41 | MFC | Manulife Financial CORP | 股票-金融 | — | — | — | |
| 42 | WVVI | Willamette Valley Vineyards | 股票-其他 | — | — | — | |
| 43 | ICLN | Ishares Global Clean Energy | ETF-其他 | — | — | -33.55% | |
| 44 | ✓ | 股票-其他 | — | — | — | ||
| 45 | OCUL | Ocular Therapeutix INC | 股票-其他 | — | — | — | |
| 46 | ENFR | Alerian Energy Infrastructur | ETF-其他 | — | — | -1.94% | |
| 47 | NRDBY | Nordea Bank Abp - Spon Adr | 股票-其他 | — | — | — | |
| 48 | ET | Energy Transfer LP | 股票-能源 | — | — | -12.40% | |
| 49 | UPS | United Parcel Service, Inc. | 股票-工业 | — | — | — | |
| 50 | RVT | Royce Small-cap Trust INC | 股票-其他 | — | — | — |