CIK: 0000801051
申报总市值
US$30.1亿
仅显示前 200 大持股（共 557 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 | MTH 1.875 09-15-32 | Meritage Homes CORP | 股票-周期性消费 | 0.07% | — | +10.00% | |
| 2 | TWXCHF | Time Warner INC | 股票-其他 | 0.07% | — | +0.93% | |
| 3 | AXP | American Express Company | 股票-金融 | 0.07% | — | +1.28% | |
| 4 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.07% | — | +3.21% | |
| 5 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | +0.40% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.07% | — | +2.81% | |
| 7 | TCP | Tc Pipelines LP | 股票-其他 | 0.07% | — | -0.77% | |
| 8 | ✓ | Time Warner Cable INC | 股票-其他 | 0.07% | — | +2.80% | |
| 9 | AVGO | Broadcom Inc. | 股票-科技 | 0.06% | — | — | |
| 10 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | +0.69% | |
| 11 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 股票-周期性消费 | 0.06% | — | +6.90% | |
| 12 | LNKD 0.5 11-01-19 | Linkedin CORP | 股票-其他 | 0.06% | — | +6.45% | |
| 13 | MU 2.125 02-15-33 F | Micron Technology INC | 股票-科技 | 0.06% | — | — | |
| 14 | SNDK 0.5 10-15-20 | Sandisk LLC | 股票-科技 | 0.06% | — | — | |
| 15 | WELL 6.5 PERP I | Welltower INC | 股票-房地产 | 0.06% | — | — | |
| 16 | KEY 7.75 PERP A | Keycorp | 股票-金融 | 0.06% | — | — | |
| 17 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.06% | — | +21.28% | |
| 18 | VALE | Vale S.A. | 股票-原材料 | 0.06% | — | — | |
| 19 | MAT | Mattel INC | 股票-周期性消费 | 0.06% | — | +0.29% | |
| 20 | NUE | Nucor CORP | 股票-原材料 | 0.06% | — | +0.03% | |
| 21 | ✓ | Northstar Realty Finance | 股票-其他 | 0.06% | — | — | |
| 22 | CKH 2.5 12-15-27 | Seacor Holdings INC | 股票-其他 | 0.06% | — | — | |
| 23 | PSA | Public Storage | 股票-房地产 | 0.06% | — | +0.20% | |
| 24 | GD | General Dynamics CORP | 股票-工业 | 0.06% | — | — | |
| 25 | DAL | Delta Air Lines INC | 股票-工业 | 0.06% | — | +60.45% | |
| 26 | NOC | Northrop Grumman CORP | 股票-工业 | 0.06% | — | +1.68% | |
| 27 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 0.05% | — | — | |
| 28 | F | Ford Motor Co | 股票-周期性消费 | 0.05% | — | +1.80% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.05% | — | +1.26% | |
| 30 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.05% | — | — | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.05% | — | +1.39% | |
| 32 | EXC | Exelon CORP | 股票-公用事业 | 0.05% | — | +4.59% | |
| 33 | AMT | American Tower CORP | 股票-房地产 | 0.05% | — | +1.84% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.05% | -0.10% | — | |
| 35 | D | Dominion Energy INC | 股票-公用事业 | 0.05% | — | -34.31% | |
| 36 | AZO | Autozone INC | 股票-周期性消费 | 0.05% | — | — | |
| 37 | CI | The Cigna Group | 股票-医疗保健 | 0.05% | — | +0.11% | |
| 38 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.05% | — | +0.95% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.05% | — | -20.87% | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | +0.12% | +0.95% | |
| 41 | KEY | Keycorp | 股票-金融 | 0.05% | — | +0.33% | |
| 42 | NFLX | Netflix INC | 股票-通信服务 | 0.05% | — | +0.18% | |
| 43 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.05% | — | — | |
| 44 | MCK | Mckesson CORP | 股票-医疗保健 | 0.05% | — | — | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.05% | — | +1.33% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.05% | — | +5.98% | |
| 47 | FDX | Fedex CORP | 股票-工业 | 0.05% | — | -16.36% | |
| 48 | PH | Parker Hannifin CORP | 股票-工业 | 0.04% | — | +1.05% | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | +1.39% | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.04% | +0.09% | +1.62% |