CIK: 0001056515
申报总市值
US$7.2亿
仅显示前 73 大持股（共 273 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 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.06% | — | -7.56% | |
| 2 | ITW | Illinois Tool Works | 股票-工业 | 0.06% | — | -3.17% | |
| 3 | OC | Owens Corning | 股票-工业 | 0.06% | — | +7.56% | |
| 4 | SPG | Simon Property Group INC | 股票-房地产 | 0.06% | — | -18.65% | |
| 5 | BKH | Black Hills CORP | 股票-公用事业 | 0.06% | — | — | |
| 6 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.06% | — | +2.86% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.05% | — | — | |
| 8 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.05% | — | -8.20% | |
| 9 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.05% | — | -13.45% | |
| 10 | MGEE | Mge Energy INC | 股票-其他 | 0.05% | — | — | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.05% | — | -52.71% | |
| 12 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.05% | — | — | |
| 13 | ES | Eversource Energy | 股票-公用事业 | 0.05% | — | — | |
| 14 | ACIA | Acacia Communications INC | 股票-其他 | 0.05% | — | — | |
| 15 | UE | Urban Edge Properties | 股票-其他 | 0.05% | — | -1.98% | |
| 16 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.05% | — | — | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.05% | — | — | |
| 18 | ALL | Allstate CORP | 股票-金融 | 0.05% | — | -21.44% | |
| 19 | CNC | Centene CORP | 股票-医疗保健 | 0.05% | — | — | |
| 20 | SYY | Sysco CORP | 股票-非周期性消费 | 0.05% | — | -19.59% | |
| 21 | ARRUSD | Armour Residential Reit INC | 股票-其他 | 0.05% | — | +2.61% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 0.05% | — | -28.30% | |
| 23 | PCG | P G & E CORP | 股票-公用事业 | 0.05% | — | — | |
| 24 | POR | Portland General Electric Co | 股票-公用事业 | 0.04% | — | — | |
| 25 | ✓ | American Express Company | 股票-其他 | 0.04% | — | -2.15% | |
| 26 | HUN | Huntsman CORP | 股票-原材料 | 0.04% | — | — | |
| 27 | WOR | Worthington Enterprises INC | 股票-其他 | 0.04% | — | — | |
| 28 | FMC | Fmc CORP | 股票-原材料 | 0.04% | — | — | |
| 29 | DTE | Dte Energy Company | 股票-公用事业 | 0.04% | — | — | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 0.04% | — | — | |
| 31 | GLW | Corning INC | 股票-科技 | 0.04% | — | — | |
| 32 | ET | Energy Transfer LP | 股票-能源 | 0.04% | — | -7.75% | |
| 33 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.04% | — | — | |
| 34 | MSEX | Middlesex Water Co | 股票-其他 | 0.04% | — | -16.48% | |
| 35 | ✓ | Scana CORP New | 股票-其他 | 0.04% | — | -2.30% | |
| 36 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.04% | — | +10.53% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.04% | — | -4.43% | |
| 38 | CWT | California Water Service Grp | 股票-公用事业 | 0.04% | — | -10.12% | |
| 39 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.04% | — | -18.12% | |
| 40 | HP | Helmerich & Payne | 股票-能源 | 0.04% | — | -9.30% | |
| 41 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.04% | — | — | |
| 42 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.04% | — | — | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.04% | — | -16.75% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.04% | — | -2.34% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.04% | — | +4.21% | |
| 46 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.04% | — | — | |
| 47 | DHR | Danaher CORP | 股票-医疗保健 | 0.04% | — | -18.31% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.04% | — | — | |
| 49 | CMS | Cms Energy CORP | 股票-公用事业 | 0.04% | — | — | |
| 50 | SJIEUR | South Jersey Industries | 股票-其他 | 0.04% | — | — |