CIK: 0001039765
申报总市值
US$163.5亿
仅显示前 200 大持股（共 517 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | — | |
| 2 | AMT | American Tower CORP | 股票-房地产 | 0.02% | — | — | |
| 3 | TGT | Target CORP | 股票-周期性消费 | 0.02% | — | — | |
| 4 | VTR | Ventas INC | 股票-房地产 | 0.02% | — | -24.63% | |
| 5 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.02% | — | +255.00% | |
| 6 | UPS | United Parcel Service-cl B | 股票-工业 | 0.02% | — | +142.46% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.02% | — | +45.45% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.02% | — | -0.80% | |
| 9 | MET | Metlife INC | 股票-金融 | 0.02% | — | -89.43% | |
| 10 | URI | United Rentals INC | 股票-工业 | 0.02% | — | +4.64% | |
| 11 | WELL | Welltower INC | 股票-房地产 | 0.02% | — | — | |
| 12 | ✓ | 股票-其他 | 0.02% | — | +4.70% | ||
| 13 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.02% | — | +9.14% | |
| 14 | USA | Liberty Interactive CORP | 股票-其他 | 0.02% | — | — | |
| 15 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.02% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.02% | — | -64.10% | |
| 17 | MCK | Mckesson CORP | 股票-医疗保健 | 0.02% | — | — | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | — | |
| 19 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | -91.03% | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | -87.62% | |
| 21 | RTN1USD | Raytheon Company | 股票-其他 | 0.02% | — | +52.53% | |
| 22 | GD | General Dynamics CORP | 股票-工业 | 0.02% | — | +50.84% | |
| 23 | NOC | Northrop Grumman CORP | 股票-工业 | 0.02% | — | +54.76% | |
| 24 | ✓ | Cbs CORP New | 股票-其他 | 0.02% | — | +64.58% | |
| 25 | TCP | Tc Pipelines LP | 股票-其他 | 0.02% | — | -80.32% | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 0.02% | +0.33% | +245.50% | |
| 27 | MOS | Mosaic Co/the | 股票-原材料 | 0.02% | — | +20.92% | |
| 28 | CTLEUR | Centurylink INC | 股票-其他 | 0.02% | — | -17.60% | |
| 29 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.02% | — | — | |
| 30 | PSA | Public Storage | 股票-房地产 | 0.02% | — | — | |
| 31 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.02% | — | — | |
| 32 | VIAB | Viacom Inc-class B | 股票-其他 | 0.02% | — | +19.08% | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | -45.37% | |
| 34 | EXC | Exelon CORP | 股票-公用事业 | 0.02% | — | +65.32% | |
| 35 | HPQ | Hp INC | 股票-科技 | 0.02% | — | +7.10% | |
| 36 | FE | Firstenergy CORP | 股票-公用事业 | 0.02% | — | +8.21% | |
| 37 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.02% | — | +249.60% | |
| 38 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.02% | — | +92.33% | |
| 39 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.02% | — | +12.26% | |
| 40 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.02% | — | -57.70% | |
| 41 | CI | The Cigna Group | 股票-医疗保健 | 0.02% | — | — | |
| 42 | SYK | Stryker CORP | 股票-医疗保健 | 0.02% | — | +66.27% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.02% | — | -45.35% | |
| 44 | AEP | American Electric Power | 股票-公用事业 | 0.02% | — | — | |
| 45 | XBIT | Xbiotech INC | 股票-其他 | 0.02% | — | — | |
| 46 | AROC | Archrock, Inc. | 股票-能源 | 0.01% | — | -77.83% | |
| 47 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | — | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 49 | DOW | Dow Chem Co | 股票-原材料 | 0.01% | — | -94.50% | |
| 50 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | -19.38% |