CIK: 0000801051
申报总市值
US$30.1亿
仅显示前 200 大持股（共 577 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 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.07% | — | -8.89% | |
| 2 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.07% | — | -1.22% | |
| 3 | ✓ | Directv | 股票-其他 | 0.07% | — | -1.92% | |
| 4 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.07% | — | +27.99% | |
| 5 | D | Dominion Energy INC | 股票-公用事业 | 0.07% | — | -2.83% | |
| 6 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.07% | — | — | |
| 7 | EXC | Exelon CORP | 股票-公用事业 | 0.07% | — | -1.84% | |
| 8 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.07% | — | -2.44% | |
| 9 | WES | Western Midstream Partners, LP | 股票-能源 | 0.07% | — | +27.27% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 0.07% | +0.09% | -2.85% | |
| 11 | FDX | Fedex CORP | 股票-工业 | 0.07% | — | -3.31% | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 0.07% | — | -0.52% | |
| 13 | SUN | Sunoco LP | 股票-其他 | 0.07% | — | +25.93% | |
| 14 | PH | Parker Hannifin CORP | 股票-工业 | 0.07% | — | -0.38% | |
| 15 | ✓ | Time Warner Cable INC | 股票-其他 | 0.06% | — | -1.69% | |
| 16 | AMT | American Tower CORP | 股票-房地产 | 0.06% | — | -2.13% | |
| 17 | ✓ | 股票-其他 | 0.06% | — | -2.30% | ||
| 18 | ✓ | Yahoo INC | 股票-其他 | 0.06% | — | -4.62% | |
| 19 | BRS 3 06-15-38 | Bristow Group INC | 股票-其他 | 0.06% | — | — | |
| 20 | ON 2.625 12-15-26 B | On Semiconductor CORP | 股票-科技 | 0.06% | — | — | |
| 21 | PXGBX | Praxair INC | 股票-其他 | 0.06% | — | -1.83% | |
| 22 | SO | Southern Co/the | 股票-公用事业 | 0.06% | — | -2.26% | |
| 23 | MU | Micron Technology INC | 股票-科技 | 0.06% | — | -2.11% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.06% | -0.10% | — | |
| 25 | AMP | Ameriprise Financial INC | 股票-金融 | 0.06% | — | -1.75% | |
| 26 | KKR | KKR & Co. Inc. | 股票-金融 | 0.06% | — | +24.36% | |
| 27 | PRU | Prudential Financial INC | 股票-金融 | 0.06% | — | -3.21% | |
| 28 | AFL | Aflac INC | 股票-金融 | 0.06% | — | -2.70% | |
| 29 | LRCX 1.25 05-15-18 | Lam Research CORP | 股票-科技 | 0.05% | — | — | |
| 30 | NOC | Northrop Grumman CORP | 股票-工业 | 0.05% | — | -3.67% | |
| 31 | DAL | Delta Air Lines INC | 股票-工业 | 0.05% | — | -3.63% | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.05% | — | -2.14% | |
| 33 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.05% | — | +2.02% | |
| 34 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.05% | — | — | |
| 35 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.05% | — | -2.38% | |
| 36 | VIAB | Viacom Inc-class B | 股票-其他 | 0.05% | — | -3.97% | |
| 37 | ✓ | 股票-其他 | 0.05% | — | -0.91% | ||
| 38 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.05% | — | -2.64% | |
| 39 | GM | General Motors Co | 股票-周期性消费 | 0.05% | — | -16.70% | |
| 40 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 41 | ✓ | Cbs CORP New | 股票-其他 | 0.05% | — | -4.00% | |
| 42 | CI | The Cigna Group | 股票-医疗保健 | 0.05% | — | -1.79% | |
| 43 | CSX | Csx CORP | 股票-工业 | 0.05% | — | -3.34% | |
| 44 | PSA | Public Storage | 股票-房地产 | 0.05% | — | -52.70% | |
| 45 | WELL | Welltower Inc. | 股票-房地产 | 0.05% | — | -0.38% | |
| 46 | AZO | Autozone INC | 股票-周期性消费 | 0.05% | — | -0.62% | |
| 47 | NSC | Norfolk Southern CORP | 股票-工业 | 0.05% | — | -1.87% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.05% | — | -3.18% | |
| 49 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.05% | — | -2.00% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.05% | — | -2.96% |