CIK: 0001259969
申报总市值
US$41.3亿
仅显示前 200 大持股(共 840 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 | ✓ | Williams Partners LP | 股票-其他 | 0.03% | — | -32.37% | |
| 2 | MRTN | Marten Transport LTD | 股票-其他 | 0.03% | — | — | |
| 3 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.03% | — | — | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.03% | — | -73.50% | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | -1.37% | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 0.02% | — | +0.53% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.02% | — | — | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.02% | — | -10.26% | |
| 9 | OTTR | Otter Tail CORP | 股票-工业 | 0.02% | — | — | |
| 10 | HPQ | Hp INC | 股票-科技 | 0.02% | — | — | |
| 11 | HTLD | Heartland Express INC | 股票-其他 | 0.02% | — | — | |
| 12 | WELL | Welltower INC | 股票-房地产 | 0.02% | — | — | |
| 13 | TCP | Tc Pipelines LP | 股票-其他 | 0.02% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.02% | — | — | |
| 15 | XYL | Xylem INC | 股票-工业 | 0.02% | — | — | |
| 16 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.02% | — | — | |
| 17 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.02% | — | -56.11% | |
| 18 | PNR | Pentair plc | 股票-工业 | 0.02% | — | — | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | — | |
| 20 | OMC | Omnicom Group | 股票-通信服务 | 0.02% | — | — | |
| 21 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | — | |
| 22 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | — | |
| 23 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | — | |
| 24 | ED | Consolidated Edison INC | 股票-公用事业 | 0.02% | — | +14.03% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | — | -14.17% | |
| 26 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | -0.48% | |
| 27 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | — | |
| 28 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.02% | — | — | |
| 29 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | — | |
| 30 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | -2.74% | |
| 31 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | — | |
| 32 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | — | |
| 33 | AXP | American Express Company | 股票-金融 | 0.01% | — | — | |
| 34 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | — | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.01% | — | -25.76% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.01% | — | +1.13% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.01% | — | — | |
| 38 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | -37.30% | |
| 39 | 62C | Piper Sandler Cos | 股票-其他 | 0.01% | — | — | |
| 40 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.01% | — | — | |
| 41 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | -43.57% | |
| 42 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | -8.27% | |
| 43 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.01% | — | — | |
| 44 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | — | |
| 45 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.01% | — | — | |
| 46 | MAT | Mattel INC | 股票-周期性消费 | 0.01% | — | -32.15% | |
| 47 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | — | — | |
| 48 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | — | |
| 49 | IDV | Ishares International Select | ETF-其他 | 0.01% | — | -7.47% | |
| 50 | AAL | American Airlines Group INC | 股票-工业 | 0.01% | — | — |