CIK: 0001311016
申报总市值
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仅显示前 200 大持股（共 464 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 | OMC | Omnicom Group | 股票-通信服务 | 0.13% | — | +11.52% | |
| 2 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.13% | — | +18.07% | |
| 3 | ORI | Old Republic Intl CORP | 股票-金融 | 0.13% | — | +16.76% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 0.13% | — | -15.55% | |
| 5 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.12% | — | — | |
| 6 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.12% | — | -4.45% | |
| 7 | MRCC | Monroe Capital CORP | 股票-其他 | 0.12% | — | -11.23% | |
| 8 | USB | US Bancorp | 股票-金融 | 0.12% | — | +31.49% | |
| 9 | VIAB | Viacom Inc-class B | 股票-其他 | 0.12% | — | -7.45% | |
| 10 | CPTAUSD | Capitala Finance CORP | 股票-其他 | 0.12% | — | -8.32% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.12% | — | +37.47% | |
| 12 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.12% | — | -11.39% | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.12% | — | +9.72% | |
| 15 | PLD | Prologis INC | 股票-房地产 | 0.12% | — | +28.52% | |
| 16 | EMR | Emerson Electric Co | 股票-工业 | 0.12% | — | -27.98% | |
| 17 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.12% | — | — | |
| 18 | WDC | Western Digital CORP | 股票-科技 | 0.11% | — | +24.97% | |
| 19 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.11% | — | -2.84% | |
| 20 | ✓ | Tesoro CORP | 股票-其他 | 0.11% | — | -26.90% | |
| 21 | WY | Weyerhaeuser Co | 股票-房地产 | 0.11% | — | +19.76% | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 0.11% | — | +4.80% | |
| 23 | IP | International Paper Co | 股票-周期性消费 | 0.11% | — | +9.98% | |
| 24 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.11% | — | +4.85% | |
| 25 | ✓ | SFL Corporation Ltd. | 股票-其他 | 0.11% | — | -8.88% | |
| 26 | FDUS | Fidus Investment CORP | 股票-其他 | 0.11% | — | +14.10% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 0.11% | — | -15.84% | |
| 28 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.11% | — | -13.30% | |
| 29 | TWXCHF | Time Warner INC | 股票-其他 | 0.11% | — | -8.89% | |
| 30 | CMS | Cms Energy CORP | 股票-公用事业 | 0.11% | — | +61.99% | |
| 31 | ED | Consolidated Edison INC | 股票-公用事业 | 0.11% | — | -30.20% | |
| 32 | NGG | National Grid plc | 股票-公用事业 | 0.11% | — | +23.08% | |
| 33 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.10% | — | -11.48% | |
| 34 | WOO | Foot Locker INC | 股票-其他 | 0.10% | — | +3.37% | |
| 35 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.10% | — | +45.05% | |
| 36 | ✓ | Windstream Holdings INC | 股票-其他 | 0.10% | — | +21.98% | |
| 37 | HTGC | Hercules Capital INC | 股票-金融 | 0.10% | — | +103.17% | |
| 38 | SUNSUSD | Solar Senior Capital LTD | 股票-其他 | 0.10% | — | -12.02% | |
| 39 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.10% | — | +14.41% | |
| 40 | SCM | Stellus Capital Investment C | 股票-其他 | 0.10% | — | -10.25% | |
| 41 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.10% | — | +12.14% | |
| 42 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 0.10% | — | -10.38% | |
| 43 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.10% | — | +16.83% | |
| 44 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.10% | — | +20.93% | |
| 45 | AVVIYUSD | Aviva PLC - Spon Adr | 股票-其他 | 0.10% | — | +48.48% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.10% | — | -17.68% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.09% | — | +33.34% | |
| 48 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.09% | — | +15.89% | |
| 49 | PPL | Ppl CORP | 股票-公用事业 | 0.09% | — | +169.28% | |
| 50 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.09% | — | -9.43% |