CIK: 0000801051
申报总市值
US$30.1亿
仅显示前 200 大持股（共 474 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 | MCK | Mckesson CORP | 股票-医疗保健 | 0.07% | — | — | |
| 2 | AMD 3.125 03-15-37 | Xilinx INC | 股票-科技 | 0.07% | — | — | |
| 3 | 9990302D | Apache CORP | 股票-其他 | 0.07% | — | — | |
| 4 | BRS 3 06-15-38 | Bristow Group INC | 股票-其他 | 0.07% | — | — | |
| 5 | TRN 3.875 06-01-36 | Trinity Industries INC | 股票-其他 | 0.07% | — | — | |
| 6 | PRU | Prudential Financial INC | 股票-金融 | 0.07% | — | — | |
| 7 | FE | Firstenergy CORP | 股票-公用事业 | 0.07% | — | — | |
| 8 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.07% | — | — | |
| 9 | MS | Morgan Stanley | 股票-金融 | 0.07% | +0.09% | — | |
| 10 | ON 2.625 12-15-26 B | On Semiconductor CORP | 股票-科技 | 0.07% | — | — | |
| 11 | OA 3 08-15-24 | Alliant Techsystems INC | 股票-其他 | 0.07% | — | — | |
| 12 | B 3.375 03-15-27 | Barnes Group INC | 股票-原材料 | 0.07% | — | — | |
| 13 | FITB 8.5 PERP G | Fifth Third Bancorp | 股票-金融 | 0.06% | — | — | |
| 14 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 15 | ✓ | Allergan INC | 股票-其他 | 0.06% | — | — | |
| 16 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 17 | STLD 5.125 06-15-14 | Steel Dynamics INC | 股票-原材料 | 0.06% | — | — | |
| 18 | CB | Chubb Limited | 股票-金融 | 0.06% | — | — | |
| 19 | STT | State Street CORP | 股票-金融 | 0.06% | — | — | |
| 20 | LRCX 1.25 05-15-18 | Lam Research CORP | 股票-科技 | 0.06% | — | — | |
| 21 | FDX | Fedex CORP | 股票-工业 | 0.06% | — | — | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 0.06% | — | — | |
| 23 | ENDP 1.75 04-15-15 | Endo Health Solutions | 股票-其他 | 0.06% | — | — | |
| 24 | AZO | Autozone INC | 股票-周期性消费 | 0.06% | — | — | |
| 25 | ETN | Eaton Corporation plc | 股票-工业 | 0.06% | — | — | |
| 26 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.06% | — | — | |
| 27 | AMP | Ameriprise Financial INC | 股票-金融 | 0.06% | — | — | |
| 28 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 29 | AON | Aon plc | 股票-金融 | 0.06% | — | — | |
| 30 | BBTUSD | Bb&t CORP | 股票-其他 | 0.05% | — | — | |
| 31 | WELL | Welltower Inc. | 股票-房地产 | 0.05% | — | — | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.05% | — | — | |
| 33 | CI | The Cigna Group | 股票-医疗保健 | 0.05% | — | — | |
| 34 | EQR | Equity Residential | 股票-房地产 | 0.05% | — | — | |
| 35 | ✓ | Yahoo INC | 股票-其他 | 0.05% | — | — | |
| 36 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.05% | +0.14% | — | |
| 37 | NRG | Nrg Energy INC | 股票-公用事业 | 0.05% | — | — | |
| 38 | SYY | Sysco CORP | 股票-非周期性消费 | 0.05% | — | — | |
| 39 | CTLEUR | Centurylink INC | 股票-其他 | 0.05% | — | — | |
| 40 | CMI | Cummins INC | 股票-工业 | 0.05% | — | — | |
| 41 | ✓ | Sprint Nextel CORP | 股票-其他 | 0.05% | — | — | |
| 42 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | — | — | |
| 43 | WM | Waste Management INC | 股票-工业 | 0.05% | — | — | |
| 44 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 45 | PLD | Prologis INC | 股票-房地产 | 0.05% | — | — | |
| 46 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.05% | — | — | |
| 47 | IP | International Paper Co | 股票-周期性消费 | 0.05% | — | — | |
| 48 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.05% | — | — | |
| 49 | DFSEUR | Discover Financial Services | 股票-其他 | 0.05% | — | — | |
| 50 | PCAR | Paccar INC | 股票-工业 | 0.05% | — | — |