CIK: 0001015247
申报总市值
US$20.0亿
仅显示前 59 大持股（共 259 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 | F | Ford Motor Co | 股票-周期性消费 | 0.06% | — | -2.55% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.06% | +0.02% | -23.14% | |
| 3 | PLD | Prologis INC | 股票-房地产 | 0.06% | — | -12.88% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.06% | — | -2.70% | |
| 5 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.05% | — | — | |
| 6 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.05% | — | — | |
| 7 | CSX | Csx CORP | 股票-工业 | 0.05% | — | — | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 0.05% | +0.16% | -0.40% | |
| 9 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.05% | +0.01% | -25.75% | |
| 11 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.05% | — | — | |
| 12 | CAT | Caterpillar INC | 股票-工业 | 0.05% | +0.08% | +9.22% | |
| 13 | DELL | Dell Technologies Inc. | 股票-科技 | 0.05% | — | -19.94% | |
| 14 | EXC | Exelon CORP | 股票-公用事业 | 0.05% | — | -14.93% | |
| 15 | ✓ | Cbs CORP New | 股票-其他 | 0.05% | — | — | |
| 16 | TWXCHF | Time Warner INC | 股票-其他 | 0.05% | — | -58.97% | |
| 17 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.05% | — | — | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.05% | — | +0.84% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.05% | — | — | |
| 20 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 0.05% | — | — | |
| 21 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.05% | — | -27.64% | |
| 23 | QDEF | Flexshares Quality Dividend | ETF-其他 | 0.05% | — | +9.74% | |
| 24 | ✓ | Bnc Bancorp | 股票-其他 | 0.05% | — | — | |
| 25 | BR | Broadridge Financial Solutio | 股票-科技 | 0.05% | — | -15.58% | |
| 26 | STE | STERIS plc | 股票-医疗保健 | 0.05% | — | -16.38% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | — | -19.22% | |
| 29 | JNP | Juniper Networks INC | 股票-其他 | 0.05% | — | — | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.04% | — | -40.38% | |
| 31 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.04% | — | +0.05% | |
| 32 | FFIV | F5 INC | 股票-科技 | 0.04% | — | -3.59% | |
| 33 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.04% | — | — | |
| 34 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.04% | — | — | |
| 35 | CELG | Celgene CORP | 股票-其他 | 0.04% | — | -50.23% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.04% | — | -0.94% | |
| 37 | ✓ | St Jude Med INC | 股票-其他 | 0.04% | — | — | |
| 38 | MT | ArcelorMittal S.A. | 股票-其他 | 0.04% | — | — | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | -16.50% | |
| 40 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.04% | — | -4.36% | |
| 41 | ITW | Illinois Tool Works | 股票-工业 | 0.04% | — | +1.55% | |
| 42 | NSC | Norfolk Southern CORP | 股票-工业 | 0.04% | — | -17.79% | |
| 43 | D | Dominion Energy INC | 股票-公用事业 | 0.04% | — | — | |
| 44 | LEA | Lear CORP | 股票-周期性消费 | 0.04% | — | -25.02% | |
| 45 | AMT | American Tower CORP | 股票-房地产 | 0.04% | — | — | |
| 46 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.04% | — | -1.36% | |
| 47 | ALK | Alaska Air Group INC | 股票-工业 | 0.04% | — | -23.88% | |
| 48 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.04% | — | -31.74% | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.04% | — | -44.89% | |
| 50 | PLBC | Plumas Bancorp | 股票-其他 | 0.04% | — | — |