CIK: 0001259969
申报总市值
US$41.3亿
仅显示前 200 大持股(共 655 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 | OKE | Oneok INC | 股票-能源 | 0.03% | — | — | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.03% | — | — | |
| 3 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.03% | — | — | |
| 4 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.03% | — | — | |
| 5 | ✓ | 股票-其他 | 0.03% | — | -10.88% | ||
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | — | — | |
| 7 | DE | Deere & Co | 股票-工业 | 0.03% | — | +9.17% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.03% | — | +23.67% | |
| 9 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.03% | — | — | |
| 10 | DOW | Dow Chem Co | 股票-原材料 | 0.03% | — | -3.47% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | — | |
| 12 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.02% | — | — | |
| 13 | BTU | Peabody Energy Corporation | 股票-能源 | 0.02% | — | -39.73% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | — | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | -47.54% | |
| 16 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.02% | — | -8.45% | |
| 17 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 18 | UL | Unilever PLC | 股票-非周期性消费 | 0.02% | — | +4.37% | |
| 19 | ITW | Illinois Tool Works | 股票-工业 | 0.02% | — | — | |
| 20 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | 0.02% | — | — | |
| 21 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | -7.41% | |
| 22 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.02% | — | -7.63% | |
| 23 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.02% | — | -18.02% | |
| 24 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | -24.55% | |
| 25 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 0.02% | — | -5.54% | |
| 26 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | +15.13% | |
| 27 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | — | +3.30% | |
| 29 | ✓ | Currencyshares Cdn Dlr Tr | 股票-其他 | 0.02% | — | +0.59% | |
| 30 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.02% | — | — | |
| 31 | ✓ | Currencyshares Australian Dl | 股票-其他 | 0.02% | — | +6.17% | |
| 32 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.02% | — | +2.43% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.02% | — | +22.22% | |
| 34 | ✓ | Currencyshs Japanese Yen Tr | 股票-其他 | 0.02% | — | +5.76% | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | — | |
| 36 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.02% | — | — | |
| 37 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.02% | — | — | |
| 38 | BKE | Buckle Inc/the | 股票-其他 | 0.02% | — | +32.73% | |
| 39 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.02% | — | — | |
| 40 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.02% | — | -14.64% | |
| 41 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股与成长 | 0.01% | — | — | |
| 42 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.01% | — | — | |
| 43 | AEUSD | Adams Resources & Energy INC | 股票-其他 | 0.01% | — | — | |
| 44 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.01% | — | — | |
| 45 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.01% | — | — | |
| 47 | SPG | Simon Property Group INC | 股票-房地产 | 0.01% | — | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | — | |
| 49 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.01% | — | -28.53% | |
| 50 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.01% | — | — |