CIK: 0000859872
申报总市值
US$25.4亿
仅显示前 50 大持股（共 250 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 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | — | -3.40% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | +1.49% | |
| 3 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 4 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 股票-金融 | 0.01% | — | -6.00% | |
| 5 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.01% | — | — | |
| 6 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.01% | — | — | |
| 7 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.01% | — | -0.71% | |
| 8 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | — | |
| 9 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.01% | — | — | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 0.01% | -0.07% | -11.11% | |
| 11 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | — | |
| 12 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | -30.21% | |
| 13 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.01% | — | — | |
| 14 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.01% | — | — | |
| 15 | BCRUSD | Cr Bard INC | 股票-其他 | 0.01% | — | — | |
| 16 | ✓ | Uil Holdings Corporation | 股票-其他 | 0.01% | — | — | |
| 17 | ALV | Autoliv INC | 股票-周期性消费 | 0.01% | — | — | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | -1.94% | |
| 19 | AON | Aon plc | 股票-金融 | 0.01% | — | — | |
| 20 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 21 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 22 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.01% | — | — | |
| 23 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | — | |
| 24 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 25 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | — | |
| 26 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | — | |
| 27 | ✓ | Avolon Holdings LTD | 股票-其他 | 0.01% | — | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.01% | — | — | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.01% | — | — | |
| 30 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | — | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 32 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | — | |
| 33 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | — | |
| 34 | NWSA | News CORP - Class A | 股票-通信服务 | 0.01% | — | — | |
| 35 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | -20.11% | |
| 36 | CBT | Cabot CORP | 股票-原材料 | 0.01% | — | — | |
| 37 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 39 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.01% | — | -32.26% | |
| 40 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | 0.01% | — | — | |
| 41 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.01% | — | — | |
| 42 | ✓ | Vina Concha Y Toro Adr (20:1) | 股票-其他 | 0.01% | — | — | |
| 43 | C | Citigroup INC | 股票-金融 | 0.01% | — | — | |
| 44 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | — | |
| 45 | ✓ | Fnfv Group | 股票-其他 | 0.01% | — | -16.40% | |
| 46 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.01% | — | -4.07% | |
| 47 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.01% | — | -0.96% | |
| 48 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | -2.09% | |
| 49 | ✓ | Lexicon Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 50 | EXEL | Exelixis INC | 股票-医疗保健 | — | — | — |