CIK: 0001259969
申报总市值
US$41.3亿
仅显示前 200 大持股(共 667 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 | DE | Deere & Co | 股票-工业 | 0.03% | — | +5.45% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.03% | — | — | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.03% | — | -12.91% | |
| 4 | OKE | Oneok INC | 股票-能源 | 0.03% | — | -1.48% | |
| 5 | NE | Noble Corporation plc | 股票-能源 | 0.03% | — | -20.63% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.03% | — | +0.04% | |
| 7 | MO | Altria Group INC | 股票-非周期性消费 | 0.03% | — | — | |
| 8 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.03% | — | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | — | — | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | — | |
| 12 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | — | |
| 13 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | +2.77% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.02% | — | -1.85% | |
| 15 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.02% | — | -12.05% | |
| 16 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | 0.02% | — | — | |
| 17 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | — | |
| 18 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | — | — | |
| 20 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.02% | — | — | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.02% | — | — | |
| 23 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.02% | — | — | |
| 24 | LMEUR | Legg Mason INC | 股票-其他 | 0.02% | — | — | |
| 25 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.02% | — | — | |
| 26 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.02% | — | — | |
| 27 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.02% | — | -45.66% | |
| 28 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.01% | — | +9.38% | |
| 29 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | -2.04% | |
| 30 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | — | |
| 31 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.01% | — | — | |
| 32 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 0.01% | — | -24.36% | |
| 33 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股与成长 | 0.01% | — | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | -1.53% | |
| 35 | SPG | Simon Property Group INC | 股票-房地产 | 0.01% | — | — | |
| 36 | AEUSD | Adams Resources & Energy INC | 股票-其他 | 0.01% | — | — | |
| 37 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.01% | — | — | |
| 38 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.01% | — | -23.18% | |
| 39 | ✓ | Currencyshares Australian Dl | 股票-其他 | 0.01% | — | -22.41% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.01% | — | — | |
| 41 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | 股票-其他 | 0.01% | — | +0.93% | ||
| 43 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.01% | — | — | |
| 44 | BKE | Buckle Inc/the | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Currencyshares Cdn Dlr Tr | 股票-其他 | 0.01% | — | -23.61% | |
| 46 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 47 | ✓ | Currencyshs Japanese Yen Tr | 股票-其他 | 0.01% | — | -23.21% | |
| 48 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | -44.93% | |
| 49 | AXP | American Express Company | 股票-金融 | 0.01% | — | — | |
| 50 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | +0.39% |