CIK: 0001311016
申报总市值
—
仅显示前 154 大持股（共 354 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 | PPG | Ppg Industries INC | 股票-原材料 | 0.12% | — | -5.40% | |
| 2 | PBI | Pitney Bowes INC | 股票-其他 | 0.12% | — | -7.54% | |
| 3 | INCY | Incyte CORP | 股票-医疗保健 | 0.12% | — | -30.48% | |
| 4 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.12% | — | -27.64% | |
| 5 | BEN | Franklin Resources INC | 股票-金融 | 0.12% | — | -6.46% | |
| 6 | MET | Metlife INC | 股票-金融 | 0.12% | — | -61.12% | |
| 7 | ✓ | Triangle Cap CORP | 股票-其他 | 0.12% | — | -9.87% | |
| 8 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.12% | — | -8.92% | |
| 9 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.12% | — | -9.70% | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 0.11% | — | -65.80% | |
| 11 | SYF | Synchrony Financial | 股票-金融 | 0.11% | — | -24.71% | |
| 12 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.11% | — | -13.27% | |
| 13 | RTN1USD | Raytheon Company | 股票-其他 | 0.11% | — | -6.47% | |
| 14 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.11% | — | -13.46% | |
| 15 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.11% | — | -6.93% | |
| 16 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.11% | — | -12.66% | |
| 17 | WAT | Waters CORP | 股票-医疗保健 | 0.11% | — | -12.36% | |
| 18 | EXC | Exelon CORP | 股票-公用事业 | 0.10% | — | -55.08% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.10% | — | -16.90% | |
| 20 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.10% | — | -19.60% | |
| 21 | EQR | Equity Residential | 股票-房地产 | 0.10% | — | -31.71% | |
| 22 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.10% | — | -13.75% | |
| 23 | EQIX | Equinix INC | 股票-房地产 | 0.10% | — | -46.36% | |
| 24 | WY | Weyerhaeuser Co | 股票-房地产 | 0.10% | — | -5.51% | |
| 25 | AYI | Acuity INC | 股票-工业 | 0.10% | — | -11.42% | |
| 26 | UNM | Unum Group | 股票-金融 | 0.10% | — | -19.17% | |
| 27 | MRCC | Monroe Capital CORP | 股票-其他 | 0.10% | — | -8.14% | |
| 28 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.10% | — | -21.21% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.10% | — | -40.76% | |
| 30 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.10% | — | -14.60% | |
| 31 | ✓ | Cm Fin INC | 股票-其他 | 0.10% | — | -6.92% | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.09% | — | -16.85% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.09% | — | -10.06% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.09% | — | -10.48% | |
| 35 | WCN | Waste Connections INC | 股票-工业 | 0.09% | — | -12.32% | |
| 36 | D | Dominion Energy INC | 股票-公用事业 | 0.09% | — | -4.03% | |
| 37 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.09% | — | -11.74% | |
| 38 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.09% | — | -9.66% | |
| 39 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.09% | — | -11.50% | |
| 40 | TRIP | Tripadvisor INC | 股票-其他 | 0.09% | — | -12.57% | |
| 41 | NSC | Norfolk Southern CORP | 股票-工业 | 0.09% | — | -2.90% | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.09% | — | -2.81% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.09% | — | -36.40% | |
| 44 | BBTUSD | Bb&t CORP | 股票-其他 | 0.09% | — | -4.14% | |
| 45 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.08% | — | -14.88% | |
| 46 | CTAS | Cintas CORP | 股票-工业 | 0.08% | — | -11.94% | |
| 47 | SAR | Saratoga Investment CORP | 股票-其他 | 0.08% | — | -7.28% | |
| 48 | AEP | American Electric Power | 股票-公用事业 | 0.08% | — | -9.14% | |
| 49 | ✓ | 股票-其他 | 0.08% | — | -13.27% | ||
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.08% | — | -42.24% |