CIK: 0000887777
申报总市值
US$183.9亿
仅显示前 200 大持股(共 800 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 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.01% | — | -8.65% | |
| 2 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | +0.50% | |
| 3 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.01% | — | -6.55% | |
| 4 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | -11.77% | |
| 5 | MLKN | Millerknoll INC | 股票-其他 | 0.01% | — | -2.88% | |
| 6 | AVDE | Avantis International Equity ETF | ETF-其他 | 0.01% | — | — | |
| 7 | RH | Rh | 股票-周期性消费 | 0.01% | — | +7.74% | |
| 8 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 0.01% | — | +2.55% | |
| 9 | ENTG | Entegris INC | 股票-科技 | 0.01% | — | -3.16% | |
| 10 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | -7.75% | |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.01% | — | -15.41% | |
| 12 | TFX | Teleflex INC | 股票-医疗保健 | 0.01% | — | -7.21% | |
| 13 | ISD | Pgim High Yield Bond Fund | 股票-其他 | 0.01% | — | -2.64% | |
| 14 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | -0.66% | |
| 15 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | — | -0.72% | |
| 16 | ✓ | Equity Distr Acquisition Cor | 股票-其他 | 0.01% | — | — | |
| 17 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | +1.11% | |
| 18 | ✓ | Foley Trasimene Acquistn Cor | 股票-其他 | 0.01% | — | — | |
| 19 | OGIGUSD | O'shares Global Internet Gia | ETF-其他 | 0.01% | — | -15.86% | |
| 20 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.01% | — | +12.36% | |
| 21 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 0.01% | — | +6.46% | |
| 22 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.01% | — | +5.14% | |
| 23 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.01% | — | +262.35% | |
| 24 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | +7.06% | |
| 25 | NTR | Nutrien LTD | 股票-原材料 | 0.01% | — | -6.64% | |
| 26 | ✓ | Amarin Corp PLC | 股票-其他 | 0.01% | — | -0.49% | |
| 27 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | -18.11% | |
| 28 | AME | Ametek INC | 股票-工业 | 0.01% | — | +1.59% | |
| 29 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | -0.85% | |
| 30 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.01% | — | +0.43% | |
| 31 | SNY | Sanofi-adr | 股票-医疗保健 | 0.01% | — | -33.30% | |
| 32 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | -5.36% | |
| 33 | ATR | Aptargroup INC | 股票-医疗保健 | 0.01% | — | -5.83% | |
| 34 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.01% | — | -4.13% | |
| 35 | FBNC | First Bancorp/nc | 股票-其他 | 0.01% | — | +0.01% | |
| 36 | WSBC | Wesbanco INC | 股票-其他 | 0.01% | — | — | |
| 37 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.01% | — | -8.62% | |
| 38 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.01% | — | — | |
| 39 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | -4.20% | |
| 40 | IP | International Paper Co | 股票-周期性消费 | 0.01% | — | -10.95% | |
| 41 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.01% | — | -0.87% | |
| 42 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | +103.11% | |
| 43 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | -29.49% | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | -5.17% | |
| 45 | WPF-U | Foley Trasimene Acquisition | 股票-其他 | 0.01% | — | -95.99% | |
| 46 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | +7.45% | |
| 47 | PSEC | Prospect Capital CORP | 股票-其他 | 0.01% | — | +3.18% | |
| 48 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | +6.63% | |
| 49 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | -4.07% | |
| 50 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | — |