CIK: 0001080107
申报总市值
US$165.0亿
仅显示前 200 大持股(共 2391 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 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.01% | — | +2.11% | |
| 2 | SNY | Sanofi-adr | 股票-医疗保健 | 0.01% | — | +11.41% | |
| 3 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | 0.01% | — | -26.67% | |
| 4 | GEF-B | Greif Inc-cl B | 股票-其他 | 0.01% | — | +12.95% | |
| 5 | ✓ | Williams Partners LP | 股票-其他 | 0.01% | — | -1.31% | |
| 6 | HEI | Heico CORP | 股票-工业 | 0.01% | — | -0.97% | |
| 7 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | +2.17% | |
| 8 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.01% | — | +72.73% | |
| 9 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | +16.41% | |
| 10 | PRAA | Pra Group INC | 股票-其他 | 0.01% | — | +3.03% | |
| 11 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.01% | — | +19.50% | |
| 12 | ✓ | Gramercy Ppty Tr | 股票-其他 | 0.01% | — | -0.45% | |
| 13 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.01% | — | -60.22% | |
| 14 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.01% | — | +12.58% | |
| 15 | ✓ | Ishares Tr | 股票-其他 | 0.01% | — | -11.32% | |
| 16 | ✓ | Select Income Reit | 股票-其他 | 0.01% | — | +10.53% | |
| 17 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.01% | — | -0.46% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.01% | — | +17.28% | |
| 19 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | +57.39% | |
| 20 | EBIXEUR | Ebix INC | 股票-其他 | 0.01% | — | -5.57% | |
| 21 | SCOR1EUR | Comscore INC | 股票-其他 | 0.01% | — | -20.51% | |
| 22 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | — | -60.59% | |
| 23 | AEE | Ameren Corporation | 股票-公用事业 | 0.01% | — | — | |
| 24 | FCN | Fti Consulting INC | 股票-工业 | 0.01% | — | -14.41% | |
| 25 | JBTM | Jbt Marel CORP | 股票-工业 | 0.01% | — | +26.34% | |
| 26 | INFNEUR | Infinera CORP | 股票-其他 | 0.01% | — | -3.12% | |
| 27 | ✓ | Clearbridge | 股票-其他 | 0.01% | — | — | |
| 28 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.01% | — | +100.00% | |
| 29 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.01% | — | +39.88% | |
| 30 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 股票-其他 | 0.01% | — | -4.07% | |
| 31 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 0.01% | — | — | |
| 32 | TTC | Toro Co | 股票-工业 | 0.01% | — | -1.13% | |
| 33 | BCE | Bce INC | 股票-通信服务 | 0.01% | — | -17.05% | |
| 34 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | +58.04% | |
| 35 | ✓ | Ellie Mae INC Com | 股票-其他 | 0.01% | — | -3.01% | |
| 36 | BC | Brunswick CORP | 股票-周期性消费 | 0.01% | — | -26.47% | |
| 37 | ORANY | Orange-spon Adr | 股票-其他 | 0.01% | — | -3.45% | |
| 38 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.01% | — | +30.60% | |
| 39 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | -2.01% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | -0.10% | +4.69% | |
| 41 | FEM | First Trust Emerging Markets | ETF-新兴市场 | 0.01% | — | -7.44% | |
| 42 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.01% | — | — | |
| 43 | NOC | Northrop Grumman CORP | 股票-工业 | 0.01% | — | — | |
| 44 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 0.01% | — | +0.02% | |
| 45 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.01% | — | -5.66% | |
| 46 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | -1.86% | |
| 47 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.01% | — | +28.36% | |
| 48 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.01% | — | +29.88% | |
| 49 | CIM | Chimera Investment Corporation | 股票-其他 | 0.01% | — | -94.02% | |
| 50 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.01% | — | — |