CIK: 0000933482
申报总市值
US$7.5亿
仅显示前 200 大持股（共 416 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 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | — | +296.30% | |
| 2 | UTXZ | United Tech CORP | 股票-其他 | 0.01% | — | +35.65% | |
| 3 | VNO | Vornado Realty Trust | 股票-房地产 | 0.01% | — | — | |
| 4 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.01% | — | — | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.01% | — | — | |
| 6 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.01% | — | +1383.13% | |
| 7 | EMR | Emerson Electric Co | 股票-工业 | 0.01% | — | — | |
| 8 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | — | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | +163.71% | |
| 10 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | — | |
| 11 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.01% | — | — | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.01% | — | — | |
| 13 | ✓ | Cbs CORP New | 股票-其他 | 0.01% | — | — | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.01% | — | -47.40% | |
| 16 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | — | |
| 17 | XEVGX | Eaton Vance Short Dur Div In | 股票-其他 | 0.01% | — | — | |
| 18 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.01% | — | -2.64% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.01% | — | — | |
| 20 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.01% | — | -7.68% | |
| 21 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.01% | — | — | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 23 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 0.01% | — | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.01% | — | — | |
| 25 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 26 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | — | |
| 27 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.01% | — | — | |
| 28 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.01% | — | — | |
| 29 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.01% | — | — | |
| 30 | VFIUX | Vanguard Intrm Trm Tr-adm | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 32 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | — | |
| 33 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | — | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 35 | ✓ | Deutsche Bk AG London Brh | 股票-其他 | 0.01% | — | — | |
| 36 | DGZ | Db Gold Short Etn | ETF-避险与商品 | 0.01% | — | -53.07% | |
| 37 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | — | |
| 38 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.01% | — | — | |
| 39 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 40 | POST | Post Holdings INC | 股票-非周期性消费 | 0.01% | — | — | |
| 41 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | +185.45% | |
| 42 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 43 | EBF | Ennis INC | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | Barclays Bk PLC | 股票-其他 | 0.01% | — | -44.78% | |
| 45 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.01% | — | — | |
| 46 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.01% | — | — | |
| 47 | JBL | Jabil INC | 股票-科技 | 0.01% | — | — | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.01% | — | — | |
| 49 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | — | |
| 50 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | — |