CIK: 0000928052
申报总市值
US$75.4亿
仅显示前 131 大持股（共 331 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 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.03% | — | — | |
| 2 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.03% | — | -20.66% | |
| 3 | MBB | Ishares Mbs ETF | ETF-其他 | 0.03% | — | -4.56% | |
| 4 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.03% | — | -1.12% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.03% | — | -9.55% | |
| 6 | AXP | American Express Company | 股票-金融 | 0.03% | — | — | |
| 7 | TGT | Target CORP | 股票-周期性消费 | 0.03% | — | -2.89% | |
| 8 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.03% | — | — | |
| 9 | FLS | Flowserve CORP | 股票-工业 | 0.03% | — | -1.82% | |
| 10 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.03% | — | -9.64% | |
| 11 | AGCO | Agco CORP | 股票-工业 | 0.03% | — | -5.97% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.03% | — | -6.09% | |
| 13 | TD | Toronto-dominion Bank | 股票-金融 | 0.03% | — | -0.09% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | +10.65% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.03% | — | -11.57% | |
| 16 | ✓ | Mylan N V | 股票-其他 | 0.03% | — | -89.93% | |
| 17 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.03% | — | -3.53% | |
| 18 | PPG | Ppg Industries INC | 股票-原材料 | 0.03% | — | — | |
| 19 | ROST | Ross Stores INC | 股票-周期性消费 | 0.03% | — | -10.00% | |
| 20 | APU | Amerigas Partners LP | 股票-其他 | 0.03% | — | — | |
| 21 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.03% | — | — | |
| 22 | UNM | Unum Group | 股票-金融 | 0.03% | — | -6.80% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | -20.47% | |
| 24 | DREUSD | Duke Realty CORP | 股票-其他 | 0.03% | — | — | |
| 25 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | 0.02% | — | — | |
| 26 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | -0.01% | |
| 27 | EMCB | Wisdomtree Em CORP Bond | ETF-投资级公司债 | 0.02% | — | — | |
| 28 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | -6.88% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | +70.34% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | — | |
| 31 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | -7.18% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工业 | 0.02% | — | +2.58% | |
| 33 | AEP | American Electric Power | 股票-公用事业 | 0.02% | — | -4.28% | |
| 34 | SYMCEUR | Symantec CORP | 股票-其他 | 0.02% | — | -3.90% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.02% | — | -14.69% | |
| 36 | XRXCHF | Xerox CORP | 股票-其他 | 0.02% | — | +2.53% | |
| 37 | ES | Eversource Energy | 股票-公用事业 | 0.02% | — | +7.47% | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | — | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.02% | — | -27.65% | |
| 40 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | -6.88% | |
| 41 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.02% | — | — | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | — | |
| 43 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | +23.61% | |
| 44 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.02% | — | -27.95% | |
| 45 | ETR | Entergy CORP | 股票-公用事业 | 0.02% | — | -2.10% | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | — | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.02% | — | -11.69% | |
| 48 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.02% | — | — | |
| 49 | VSMEUR | Versum Materials INC | 股票-其他 | 0.02% | — | — | |
| 50 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | -1.47% |