CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 1056 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 | DOV | Dover CORP | 股票-工业 | 0.06% | — | — | |
| 2 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.06% | — | — | |
| 3 | SBNY | Signature Bank | 股票-金融 | 0.06% | — | — | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 0.06% | — | — | |
| 5 | CAT | Caterpillar INC | 股票-工业 | 0.06% | — | — | |
| 6 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.06% | +0.15% | — | |
| 7 | NTCT | Netscout Systems INC | 股票-其他 | 0.06% | — | — | |
| 8 | GE | GE Aerospace | 股票-工业 | 0.06% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.06% | — | — | |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.06% | — | — | |
| 11 | IFN | Aberdeen India Fund INC | 股票-其他 | 0.06% | — | — | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.06% | — | — | |
| 13 | DDD | 3d Systems CORP | 股票-其他 | 0.06% | — | — | |
| 14 | ✓ | Informatica CORP | 股票-其他 | 0.06% | — | — | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 0.06% | — | — | |
| 16 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.06% | — | — | |
| 17 | THFG | Thai Fund INC | 股票-其他 | 0.06% | — | — | |
| 18 | SPWR 4.5 03-15-15 | Sunpower CORP | 股票-其他 | 0.06% | — | — | |
| 19 | LVLT 6.5 10-01-16 | Level 3 Communications | 股票-其他 | 0.06% | — | — | |
| 20 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.06% | — | — | |
| 21 | OIEUR | Owens-illinois INC | 股票-其他 | 0.05% | — | — | |
| 22 | AROC 4.25 06-15-14 | Exterran Holdings INC | 股票-能源 | 0.05% | — | — | |
| 23 | JOF | Japan Smaller Capitalization | 股票-其他 | 0.05% | — | — | |
| 24 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 25 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.05% | — | — | |
| 26 | XFEOX | First Trust/abrdn Emerging O | 股票-其他 | 0.05% | — | — | |
| 27 | NPO 3.9375 10-15-15 | Enpro Industries INC | 股票-工业 | 0.05% | — | — | |
| 28 | HTO | H2o America | 股票-其他 | 0.05% | — | — | |
| 29 | EG | Everest Group, Ltd. | 股票-金融 | 0.05% | — | — | |
| 30 | ATUEUR | Actuant Corp-a | 股票-其他 | 0.05% | — | — | |
| 31 | WNR 5.75 06-15-14 | Western Refining INC | 股票-其他 | 0.05% | — | — | |
| 32 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.05% | — | — | |
| 33 | FLIR | Flir Systems INC | 股票-其他 | 0.05% | — | — | |
| 34 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.05% | — | — | |
| 35 | ✓ | Morgan Stanley Asia Pac Fd I | 股票-其他 | 0.05% | — | — | |
| 36 | MET | Metlife INC | 股票-金融 | 0.05% | — | — | |
| 37 | AFL | Aflac INC | 股票-金融 | 0.05% | — | — | |
| 38 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-医疗保健 | 0.05% | — | — | |
| 39 | IEV | Ishares Europe ETF | ETF-其他 | 0.05% | — | — | |
| 40 | MAC | Macerich Co/the | 股票-其他 | 0.05% | — | — | |
| 41 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | — | — | |
| 42 | RJF | Raymond James Financial INC | 股票-金融 | 0.05% | — | — | |
| 43 | MTZ 4.25 12-15-14 * | Mastec INC | 股票-工业 | 0.05% | — | — | |
| 44 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 0.05% | — | — | |
| 45 | VGR V3.75 11-15-14 | Vector Group LTD | 股票-其他 | 0.05% | — | — | |
| 46 | MMM | 3m Co | 股票-工业 | 0.05% | — | — | |
| 47 | ALL | Allstate CORP | 股票-金融 | 0.04% | — | — | |
| 48 | ON | On Semiconductor | 股票-科技 | 0.04% | — | — | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.04% | — | — | |
| 50 | EXR | Extra Space Storage INC | 股票-房地产 | 0.04% | — | — |