CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1545 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 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | — | — | +2.03% | |
| 2 | TRMB | Trimble INC | 股票-科技 | — | — | +10.02% | |
| 3 | DELL | Dell Technologies -c | 股票-科技 | — | — | -11.69% | |
| 4 | RACE | Ferrari N.V. | 股票-周期性消费 | — | — | +11.14% | |
| 5 | IACIEUR | Iac/interactivecorp | 股票-其他 | — | — | -1.01% | |
| 6 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | — | — | +4.11% | |
| 7 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | — | — | — | |
| 8 | MELI | Mercadolibre INC | 股票-周期性消费 | — | — | — | |
| 9 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | — | — | +0.14% | |
| 10 | IGF | Ishares Global Infrastructur | ETF-其他 | — | — | +106.63% | |
| 11 | PNR | Pentair plc | 股票-工业 | — | — | +0.89% | |
| 12 | KIM | Kimco Realty CORP | 股票-房地产 | — | — | -0.33% | |
| 13 | CONE1EUR | Cyrusone INC | 股票-其他 | — | — | +11.33% | |
| 14 | TCF | Tcf Financial CORP | 股票-其他 | — | — | — | |
| 15 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | — | — | — | |
| 16 | UHAL | U-haul Holding Co | 股票-其他 | — | — | -0.10% | |
| 17 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | — | — | +25.41% | |
| 18 | SCCO | Southern Copper CORP | 股票-原材料 | — | — | -0.85% | |
| 19 | LMBS | First Trust Low Duration Opp | ETF-其他 | — | — | — | |
| 20 | WTFC | Wintrust Financial CORP | 股票-金融 | — | — | +2.50% | |
| 21 | LKQ | Lkq CORP | 股票-周期性消费 | — | — | +0.22% | |
| 22 | SYMCEUR | Symantec CORP | 股票-其他 | — | — | -51.31% | |
| 23 | HII | Huntington Ingalls Industrie | 股票-工业 | — | — | -3.45% | |
| 24 | BCO | Brink's Co/the | 股票-工业 | — | — | +246.25% | |
| 25 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | +4.06% | |
| 26 | BKR | Baker Hughes Co | 股票-能源 | — | — | -2.79% | |
| 27 | AES | Aes CORP | 股票-公用事业 | — | — | -1.87% | |
| 28 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | — | — | — | |
| 29 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | -8.61% | |
| 30 | OGE | Oge Energy CORP | 股票-公用事业 | — | — | -3.87% | |
| 31 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | — | — | -48.24% | |
| 32 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | +19.50% | |
| 33 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | +1.16% | |
| 34 | SDA | Sealed Air CORP | 股票-周期性消费 | — | — | +41.01% | |
| 35 | AANUSD | Aaron's INC | 股票-其他 | — | — | +13.82% | |
| 36 | CFR | Cullen/frost Bankers INC | 股票-金融 | — | — | +26.32% | |
| 37 | L | Loews CORP | 股票-金融 | — | — | +1.59% | |
| 38 | S76 | Store Capital CORP | 股票-其他 | — | — | -18.06% | |
| 39 | LULU | Lululemon Athletica INC | 股票-周期性消费 | — | — | -66.88% | |
| 40 | CMA | Comerica INC | 股票-其他 | — | — | -5.91% | |
| 41 | CTLEUR | Centurylink INC | 股票-其他 | — | — | -2.85% | |
| 42 | PWR | Quanta Services INC | 股票-工业 | — | — | +20.69% | |
| 43 | POOL | Pool CORP | 股票-工业 | — | — | -0.11% | |
| 44 | EPR | Epr Properties | 股票-房地产 | — | — | +2.59% | |
| 45 | AAP | Advance Auto Parts INC | 股票-周期性消费 | — | — | +2.87% | |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | — | — | +4.39% | |
| 47 | ZEN1EUR | Zendesk INC | 股票-其他 | — | — | +2.32% | |
| 48 | INVH | Invitation Homes INC | 股票-房地产 | — | — | +3.29% | |
| 49 | AVLRUSD | Avalara INC | 股票-其他 | — | — | +12.33% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | — | — | +9.69% |