CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 1671 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 | ✓ | Financial Engines INC Com | 股票-其他 | 0.06% | — | — | |
| 2 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.06% | — | +331.01% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 0.06% | — | +440.40% | |
| 4 | ✓ | Rowan Companies PLC | 股票-其他 | 0.06% | — | — | |
| 5 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.06% | — | — | |
| 6 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.06% | -0.39% | +95.12% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 0.06% | — | -78.07% | |
| 8 | EXC | Exelon CORP | 股票-公用事业 | 0.06% | — | +96.16% | |
| 9 | AIG | American International Group | 股票-金融 | 0.06% | — | -67.84% | |
| 10 | NAV | Navistar International CORP | 股票-其他 | 0.06% | — | +53.13% | |
| 11 | F | Ford Motor Co | 股票-周期性消费 | 0.06% | — | +124.51% | |
| 12 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.06% | — | -42.09% | |
| 13 | VTR | Ventas INC | 股票-房地产 | 0.06% | — | +5.13% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.06% | — | -28.98% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 0.06% | — | -73.19% | |
| 16 | LBEUR | L Brands INC | 股票-其他 | 0.06% | — | +107.35% | |
| 17 | IMMU 4.75 02-15-20 | Immunomedics INC | 股票-其他 | 0.06% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.06% | — | +97.67% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.06% | — | +104.35% | |
| 20 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 0.06% | — | +60.77% | |
| 21 | COP | Conocophillips | 股票-能源 | 0.06% | — | +36.86% | |
| 22 | BAX | Baxter International INC | 股票-医疗保健 | 0.06% | — | +23.72% | |
| 23 | RTN1USD | Raytheon Company | 股票-其他 | 0.06% | — | -32.05% | |
| 24 | MDCO 2.5 01-15-22 | Medicines Company | 股票-其他 | 0.06% | — | — | |
| 25 | SO | Southern Co/the | 股票-公用事业 | 0.05% | — | +572.24% | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | -54.85% | |
| 27 | ✓ | 股票-其他 | 0.05% | — | +1.91% | ||
| 28 | NTAP | Netapp INC | 股票-科技 | 0.05% | — | — | |
| 29 | PDCE 1.125 09-15-21 | Pdc Energy INC | 股票-其他 | 0.05% | — | — | |
| 30 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.05% | — | — | |
| 31 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.05% | — | — | |
| 32 | SNPS | Synopsys INC | 股票-科技 | 0.05% | — | — | |
| 33 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.05% | — | -21.36% | |
| 34 | TCO | Taubman Centers INC | 股票-其他 | 0.05% | — | +2012.19% | |
| 35 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.05% | — | — | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.05% | — | — | |
| 37 | AEP | American Electric Power | 股票-公用事业 | 0.05% | — | +37.23% | |
| 38 | RH | Rh | 股票-周期性消费 | 0.05% | — | -49.14% | |
| 39 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.05% | — | +87.31% | |
| 40 | XEL | Xcel Energy INC | 股票-公用事业 | 0.05% | — | +30.66% | |
| 41 | DDD | 3d Systems CORP | 股票-其他 | 0.05% | — | +2072.48% | |
| 42 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.05% | — | +3770.69% | |
| 43 | SYK | Stryker CORP | 股票-医疗保健 | 0.05% | — | -27.01% | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | -13.06% | |
| 45 | MOS | Mosaic Co/the | 股票-原材料 | 0.05% | — | +235.09% | |
| 46 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.05% | — | +35.57% | |
| 47 | PCG | P G & E CORP | 股票-公用事业 | 0.05% | — | +57.12% | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | — | +17.83% | |
| 49 | SRE | Sempra | 股票-公用事业 | 0.05% | — | +641.56% | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.05% | — | -54.85% |