CIK: 0000801051
申报总市值
US$30.1亿
仅显示前 200 大持股（共 573 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 | GD | General Dynamics CORP | 股票-工业 | 0.05% | — | -7.20% | |
| 2 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.05% | — | — | |
| 3 | AMT | American Tower CORP | 股票-房地产 | 0.05% | — | -4.27% | |
| 4 | PH | Parker Hannifin CORP | 股票-工业 | 0.05% | — | -2.40% | |
| 5 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.05% | — | +1.88% | |
| 6 | RGLD 2.875 06-15-19 | Royal Gold INC | 股票-原材料 | 0.05% | — | — | |
| 7 | HTGC 4.375 02-01-22 | Hercules Capital INC | 股票-金融 | 0.05% | — | — | |
| 8 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.05% | — | -11.58% | |
| 9 | INTU | Intuit INC | 股票-科技 | 0.05% | — | -7.36% | |
| 10 | EXC | Exelon CORP | 股票-公用事业 | 0.05% | — | -5.10% | |
| 11 | CI | The Cigna Group | 股票-医疗保健 | 0.05% | — | -6.75% | |
| 12 | PPG | Ppg Industries INC | 股票-原材料 | 0.05% | — | -2.66% | |
| 13 | EOG | Eog Resources INC | 股票-能源 | 0.05% | +0.25% | -6.36% | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | +0.09% | -49.57% | |
| 15 | CELG | Celgene CORP | 股票-其他 | 0.05% | — | -10.09% | |
| 16 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.05% | — | +2.47% | |
| 17 | SPG | Simon Property Group INC | 股票-房地产 | 0.05% | — | -4.10% | |
| 18 | TS | Tenaris Sa-adr | 股票-其他 | 0.04% | — | +45.30% | |
| 19 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.04% | — | -4.78% | |
| 20 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.04% | — | +1.28% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | -3.93% | |
| 22 | ✓ | 股票-其他 | 0.04% | — | -6.99% | ||
| 23 | TCP | Tc Pipelines LP | 股票-其他 | 0.04% | — | +2.71% | |
| 24 | CSX | Csx CORP | 股票-工业 | 0.04% | — | -9.16% | |
| 25 | RTN1USD | Raytheon Company | 股票-其他 | 0.04% | — | -7.62% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.04% | +0.09% | -9.28% | |
| 27 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.04% | — | -40.35% | |
| 28 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.04% | — | -4.03% | |
| 29 | ✓ | 股票-其他 | 0.04% | — | -7.93% | ||
| 30 | AFL | Aflac INC | 股票-金融 | 0.04% | — | -3.71% | |
| 31 | SPGI | S&p Global INC | 股票-金融 | 0.04% | — | -6.07% | |
| 32 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.04% | — | -6.26% | |
| 33 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.04% | — | -4.37% | |
| 34 | ENB | Enbridge Inc. | 股票-能源 | 0.04% | — | +10.82% | |
| 35 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.04% | — | +55.95% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.04% | — | -62.36% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事业 | 0.04% | — | -5.55% | |
| 38 | FDX | Fedex CORP | 股票-工业 | 0.04% | — | -5.63% | |
| 39 | MU | Micron Technology INC | 股票-科技 | 0.04% | — | -5.57% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.04% | — | -4.63% | |
| 41 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 0.04% | — | -30.77% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | — | -6.52% | |
| 43 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | +0.12% | -7.52% | |
| 44 | ILMN 0.5 06-15-21 | Illumina INC | 股票-医疗保健 | 0.04% | — | -10.81% | |
| 45 | PXGBX | Praxair INC | 股票-其他 | 0.04% | — | -96.64% | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | -5.63% | |
| 47 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.03% | — | -1.78% | |
| 48 | CME | Cme Group INC | 股票-金融 | 0.03% | — | -4.08% | |
| 49 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.03% | — | -6.02% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.03% | — | -2.94% |