CIK: 0001373442
申报总市值
US$856.5亿
仅显示前 200 大持股（共 546 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 | OGE | Oge Energy CORP | 股票-公用事业 | 0.08% | — | -1.70% | |
| 2 | F | Ford Motor Co | 股票-周期性消费 | 0.08% | — | +12.85% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.08% | — | -50.33% | |
| 4 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.08% | — | -2.69% | |
| 5 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.08% | — | +70.91% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.08% | — | +22.39% | |
| 7 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.08% | — | — | |
| 8 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-其他 | 0.08% | — | +6.23% | |
| 9 | OKE | ONEOK, Inc. | 股票-能源 | 0.08% | — | -2.89% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.08% | — | -12.63% | |
| 11 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.08% | — | -7.40% | |
| 12 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.08% | — | +12.54% | |
| 13 | C | Citigroup INC | 股票-金融 | 0.08% | — | +78.19% | |
| 14 | GIS | General Mills INC | 股票-非周期性消费 | 0.08% | — | -8.73% | |
| 15 | CB | Chubb Limited | 股票-金融 | 0.08% | — | +154.70% | |
| 16 | SO | Southern Co/the | 股票-公用事业 | 0.08% | — | +7.76% | |
| 17 | KEY | Keycorp | 股票-金融 | 0.08% | — | -6.89% | |
| 18 | WNC | Wabash National CORP | 股票-其他 | 0.07% | — | +54.37% | |
| 19 | PSX | Phillips 66 | 股票-能源 | 0.07% | +0.08% | +0.13% | |
| 20 | VLO | Valero Energy CORP | 股票-能源 | 0.07% | — | -6.47% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.07% | — | -21.79% | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.07% | — | -15.71% | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.07% | — | -0.85% | |
| 24 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.07% | — | — | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.07% | — | +5.83% | |
| 26 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.07% | — | +3.64% | |
| 27 | INTU | Intuit INC | 股票-科技 | 0.07% | — | +103.93% | |
| 28 | EWO | Ishares Msci Austria ETF | ETF-其他 | 0.06% | — | — | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.06% | — | -19.72% | |
| 30 | ROK | Rockwell Automation INC | 股票-工业 | 0.06% | — | — | |
| 31 | ✓ | Ishares Tr | 股票-其他 | 0.06% | — | +3.93% | |
| 32 | SRCLEUR | Stericycle INC | 股票-其他 | 0.06% | — | -13.88% | |
| 33 | ENFR | Alerian Energy Infrastructur | ETF-其他 | 0.06% | — | +7.90% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.06% | — | +14.95% | |
| 35 | ✓ | Ishares Tr | 股票-其他 | 0.06% | — | +4.24% | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.06% | — | -20.22% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.06% | -0.18% | +29.91% | |
| 38 | SAH | Sonic Automotive, Inc. | 股票-其他 | 0.06% | — | +33.00% | |
| 39 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.06% | — | +21.90% | |
| 40 | CBZ | Cbiz INC | 股票-其他 | 0.06% | — | -35.01% | |
| 41 | RTN1USD | Raytheon Company | 股票-其他 | 0.06% | — | +47.66% | |
| 42 | ✓ | Ishares | 股票-其他 | 0.06% | — | -5.73% | |
| 43 | HP | Helmerich & Payne | 股票-能源 | 0.06% | — | — | |
| 44 | FTI | TechnipFMC plc | 股票-能源 | 0.06% | — | +3.95% | |
| 45 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.06% | — | +8.22% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.06% | — | +75.80% | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.06% | — | — | |
| 48 | ✓ | Ishares Tr | 股票-其他 | 0.06% | — | +4.08% | |
| 49 | VRSK | Verisk Analytics INC | 股票-工业 | 0.06% | — | -15.34% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.05% | — | +7.92% |