CIK: 0000829407
申报总市值
US$21.5亿
仅显示前 44 大持股（共 244 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 | ✓ | Halyard Health Incorporated | 股票-其他 | 0.04% | — | — | |
| 2 | RTN1USD | Raytheon Company | 股票-其他 | 0.04% | — | — | |
| 3 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.04% | — | -89.53% | |
| 4 | D | Dominion Energy INC | 股票-公用事业 | 0.04% | — | +15.77% | |
| 5 | DFSEUR | Discover Financial Services | 股票-其他 | 0.04% | — | -54.31% | |
| 6 | AYI | Acuity INC | 股票-工业 | 0.04% | — | — | |
| 7 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.04% | — | — | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 0.04% | — | +2.93% | |
| 9 | CLB | Core Laboratories Inc. | 股票-其他 | 0.04% | — | -52.45% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.04% | — | — | |
| 11 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | +11.26% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.04% | — | -6.92% | |
| 13 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.04% | — | — | |
| 14 | HP | Helmerich & Payne | 股票-能源 | 0.04% | — | -89.27% | |
| 15 | WEP | Magellan Midstream Partners | 股票-其他 | 0.04% | — | — | |
| 16 | SNY | Sanofi-adr | 股票-医疗保健 | 0.04% | — | — | |
| 17 | INGR | Ingredion INC | 股票-非周期性消费 | 0.04% | — | -23.85% | |
| 18 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.03% | — | — | |
| 19 | TMK | Torchmark CORP | 股票-其他 | 0.03% | — | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.03% | — | -31.39% | |
| 21 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.03% | — | — | |
| 22 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.03% | — | — | |
| 23 | AFL | Aflac INC | 股票-金融 | 0.03% | — | — | |
| 24 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.03% | — | — | |
| 25 | SUN | Sunoco LP | 股票-其他 | 0.03% | — | — | |
| 26 | AWI | Armstrong World Industries | 股票-工业 | 0.03% | — | -14.39% | |
| 27 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.03% | — | — | |
| 28 | EQR | Equity Residential | 股票-房地产 | 0.03% | — | — | |
| 29 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 0.03% | — | -96.89% | |
| 30 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.03% | — | — | |
| 31 | OGCP | Empire State Realty Op-s60 | 股票-其他 | 0.03% | — | — | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | — | |
| 33 | SFLY | Shutterfly LLC | 股票-其他 | 0.03% | — | -20.00% | |
| 34 | IUTSF | Ishares S&p/tsx 60 Index ETF | ETF-大型股与成长 | 0.03% | — | — | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | +0.26% | — | |
| 36 | RIG | Transocean Ltd. | 股票-能源 | 0.03% | — | — | |
| 37 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.03% | — | — | |
| 38 | TRK | Speedway Motorsports LLC | 股票-其他 | 0.02% | — | — | |
| 39 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.02% | — | — | |
| 40 | WFRD | Weatherford International plc | 股票-能源 | 0.02% | — | -2.86% | |
| 41 | ✓ | Connecture, Inc. | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Vereit, Inc. | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | U.s. Technologies | 股票-其他 | — | — | — | |
| 44 | ✓ | Global Energy Hldgs Gr Com | 股票-其他 | — | — | — |