CIK: 0001259969
申报总市值
US$41.3亿
仅显示前 137 大持股（共 737 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 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | — | — | — | |
| 2 | ✓ | Powershares ETF Tr Ii | ETF-其他 | — | — | — | |
| 3 | BWA | Borgwarner INC | 股票-周期性消费 | — | — | — | |
| 4 | ✓ | Cherokee Inc | 股票-其他 | — | — | — | |
| 5 | LNC | Lincoln National CORP | 股票-金融 | — | — | — | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | — | — | — | |
| 7 | FCPT | Four Corners Property Trust | 股票-房地产 | — | — | -13.91% | |
| 8 | ✓ | Inteliquent INC | 股票-其他 | — | — | — | |
| 9 | PDCEUSD | Pdc Energy INC | 股票-其他 | — | — | — | |
| 10 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | — | |
| 11 | ✓ | 股票-其他 | — | — | -77.46% | ||
| 12 | ADI | Analog Devices INC | 股票-科技 | — | — | — | |
| 13 | ✓ | Nuveen Invt Quality Mun Fd I | 股票-其他 | — | — | — | |
| 14 | EFX | Equifax INC | 股票-工业 | — | — | -64.22% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | — | — | -32.43% | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | — | — | — | |
| 17 | ATHM | Autohome Inc-adr | 股票-其他 | — | — | — | |
| 18 | ENR | Energizer Holdings INC | 股票-其他 | — | — | — | |
| 19 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | -2.28% | |
| 20 | ✓ | Tyco International LTD | 股票-其他 | — | — | -93.73% | |
| 21 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | — | — | -23.72% | |
| 22 | TU | Telus CORP | 股票-其他 | — | — | — | |
| 23 | DVA | Davita INC | 股票-医疗保健 | — | — | — | |
| 24 | USA | Liberty Interactive CORP | 股票-其他 | — | — | — | |
| 25 | MCO | Moody's CORP | 股票-金融 | — | — | — | |
| 26 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | — | — | — | |
| 27 | ✓ | Windstream Holdings INC | 股票-其他 | — | — | -25.86% | |
| 28 | FFIV | F5 INC | 股票-科技 | — | — | — | |
| 29 | ✓ | Tesoro CORP | 股票-其他 | — | — | — | |
| 30 | ✓ | Nuveen Quality Income Mun Fd | 股票-其他 | — | — | -22.33% | |
| 31 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | -57.27% | |
| 32 | KO | The Coca-Cola Company | 股票-非周期性消费 | — | — | — | |
| 33 | BBY | Best Buy Co INC | 股票-周期性消费 | — | — | — | |
| 34 | TLN | Talen Energy Corporation | 股票-公用事业 | — | — | — | |
| 35 | IP | International Paper Co | 股票-周期性消费 | — | — | -19.51% | |
| 36 | TEL | TE Connectivity plc | 股票-科技 | — | — | -96.95% | |
| 37 | CTAS | Cintas CORP | 股票-工业 | — | — | -73.48% | |
| 38 | WHR | Whirlpool CORP | 股票-周期性消费 | — | — | -32.00% | |
| 39 | UNM | Unum Group | 股票-金融 | — | — | — | |
| 40 | MNST | Monster Beverage CORP | 股票-非周期性消费 | — | — | — | |
| 41 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | — | |
| 42 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | — | — | -4.29% | |
| 43 | AA | Alcoa INC Com | 股票-原材料 | — | — | — | |
| 44 | DHI | Dr Horton INC | 股票-周期性消费 | — | — | — | |
| 45 | ET | Energy Transfer LP | 股票-能源 | — | — | -53.05% | |
| 46 | KMX | Carmax INC | 股票-周期性消费 | — | — | — | |
| 47 | CC | Chemours Co/the | 股票-原材料 | — | — | -35.13% | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | — | — | — | |
| 49 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | — | |
| 50 | TSCO | Tractor Supply Company | 股票-周期性消费 | — | — | — |