CIK: 0000801051
申报总市值
US$30.1亿
仅显示前 200 大持股（共 578 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 | NEE | Nextera Energy INC | 股票-公用事业 | 0.07% | — | +1.85% | |
| 2 | MTH 1.875 09-15-32 | Meritage Homes CORP | 股票-周期性消费 | 0.07% | — | — | |
| 3 | ✓ | Synergy Pharmaceuticals Inc. | 股票-其他 | 0.07% | — | — | |
| 4 | CAT | Caterpillar INC | 股票-工业 | 0.07% | +0.15% | -40.74% | |
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.07% | — | -1.13% | |
| 6 | PSX | Phillips 66 | 股票-能源 | 0.07% | — | -0.39% | |
| 7 | AXP | American Express Company | 股票-金融 | 0.07% | — | -0.77% | |
| 8 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.07% | — | +1.44% | |
| 9 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.06% | — | — | |
| 10 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.06% | — | -45.28% | |
| 11 | PPG | Ppg Industries INC | 股票-原材料 | 0.06% | — | -1.48% | |
| 12 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.06% | — | +0.57% | |
| 13 | WELL 6.5 PERP I | Welltower INC | 股票-房地产 | 0.06% | — | — | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.06% | — | — | |
| 15 | GD | General Dynamics CORP | 股票-工业 | 0.06% | — | -0.80% | |
| 16 | LNKD 0.5 11-01-19 | Linkedin CORP | 股票-其他 | 0.06% | — | — | |
| 17 | ✓ | Linkedin CORP | 股票-其他 | 0.06% | — | — | |
| 18 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 股票-周期性消费 | 0.06% | — | — | |
| 19 | DUK | Duke Energy CORP | 股票-公用事业 | 0.06% | — | -40.30% | |
| 20 | KEY 7.75 PERP A | Keycorp | 股票-金融 | 0.06% | — | — | |
| 21 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | -1.31% | |
| 22 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.06% | — | -45.74% | |
| 23 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.06% | — | — | |
| 24 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 0.06% | — | — | |
| 25 | AMT | American Tower CORP | 股票-房地产 | 0.06% | — | +3.53% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.06% | — | +1.59% | |
| 27 | NOC | Northrop Grumman CORP | 股票-工业 | 0.06% | — | -1.07% | |
| 28 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.05% | — | +2.81% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.05% | — | +1.05% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.05% | — | +1.48% | |
| 31 | VALE | Vale S.A. | 股票-原材料 | 0.05% | — | — | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 0.05% | +0.25% | +1.11% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.05% | -0.10% | — | |
| 34 | D | Dominion Energy INC | 股票-公用事业 | 0.05% | — | +5.62% | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 0.05% | — | +3.27% | |
| 36 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.05% | — | +1.09% | |
| 37 | KEY | Keycorp | 股票-金融 | 0.05% | — | +2.14% | |
| 38 | MAT | Mattel INC | 股票-周期性消费 | 0.05% | — | +0.78% | |
| 39 | TRN 3.875 06-01-36 | Trinity Industries INC | 股票-其他 | 0.05% | — | — | |
| 40 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.05% | — | +58.45% | |
| 41 | FTV | Fortive CORP | 股票-科技 | 0.05% | — | — | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | +0.12% | +0.46% | |
| 43 | EXC | Exelon CORP | 股票-公用事业 | 0.05% | — | +2.91% | |
| 44 | SO | Southern Co/the | 股票-公用事业 | 0.05% | — | -64.66% | |
| 45 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.05% | — | — | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.05% | +0.09% | +2.44% | |
| 47 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.05% | — | -42.16% | |
| 48 | PH | Parker Hannifin CORP | 股票-工业 | 0.05% | — | -0.73% | |
| 49 | F | Ford Motor Co | 股票-周期性消费 | 0.05% | — | +2.58% | |
| 50 | AFL | Aflac INC | 股票-金融 | 0.05% | — | -0.30% |