CIK: 0001311016
申报总市值
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仅显示前 110 大持股（共 310 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 | ✓ | 股票-其他 | 0.12% | — | -68.06% | ||
| 2 | STT | State Street CORP | 股票-金融 | 0.12% | — | -38.41% | |
| 3 | DFSEUR | Discover Financial Services | 股票-其他 | 0.12% | — | -70.73% | |
| 4 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.12% | — | -44.77% | |
| 5 | CTAS | Cintas CORP | 股票-工业 | 0.12% | — | -10.26% | |
| 6 | AEP | American Electric Power | 股票-公用事业 | 0.12% | — | -5.61% | |
| 7 | SAR | Saratoga Investment CORP | 股票-其他 | 0.12% | — | -7.12% | |
| 8 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.11% | — | -9.96% | |
| 9 | WOO | Foot Locker INC | 股票-其他 | 0.11% | — | -4.85% | |
| 10 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.11% | — | -38.02% | |
| 11 | ✓ | Cm Fin INC | 股票-其他 | 0.11% | — | -8.00% | |
| 12 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.11% | — | -38.43% | |
| 13 | BEN | Franklin Resources INC | 股票-金融 | 0.11% | — | -34.97% | |
| 14 | SCM | Stellus Capital Investment C | 股票-其他 | 0.11% | — | -39.04% | |
| 15 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.11% | — | -6.64% | |
| 16 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.11% | — | -5.06% | |
| 17 | CMI | Cummins INC | 股票-工业 | 0.10% | — | -5.88% | |
| 18 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.10% | — | -8.44% | |
| 19 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.10% | — | -24.37% | |
| 20 | ✓ | Triangle Cap CORP | 股票-其他 | 0.10% | — | -9.20% | |
| 21 | EXC | Exelon CORP | 股票-公用事业 | 0.10% | — | -34.97% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.10% | — | -37.65% | |
| 23 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.10% | — | -39.60% | |
| 24 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.10% | — | -21.36% | |
| 25 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.10% | — | -17.05% | |
| 26 | QRVO | Qorvo INC | 股票-科技 | 0.09% | — | -4.72% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.09% | — | -28.82% | |
| 28 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.09% | — | -6.47% | |
| 29 | WHF | Whitehorse Finance INC | 股票-其他 | 0.09% | — | -7.33% | |
| 30 | NUE | Nucor CORP | 股票-原材料 | 0.09% | — | -5.90% | |
| 31 | MRCC | Monroe Capital CORP | 股票-其他 | 0.09% | — | -35.29% | |
| 32 | LBEUR | L Brands INC | 股票-其他 | 0.09% | — | -9.17% | |
| 33 | ✓ | 股票-其他 | 0.09% | — | -26.03% | ||
| 34 | FDX | Fedex CORP | 股票-工业 | 0.08% | — | -18.36% | |
| 35 | WSO | Watsco INC | 股票-工业 | 0.08% | — | -6.19% | |
| 36 | HP | Helmerich & Payne | 股票-能源 | 0.08% | — | -71.58% | |
| 37 | EQIX | Equinix INC | 股票-房地产 | 0.08% | — | -44.33% | |
| 38 | COF | Capital One Financial CORP | 股票-金融 | 0.08% | — | -9.93% | |
| 39 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.08% | — | -47.22% | |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.08% | — | -48.35% | |
| 41 | ✓ | 股票-其他 | 0.08% | — | -2.40% | ||
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.08% | — | -40.45% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | — | -74.72% | |
| 44 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.08% | — | -50.68% | |
| 45 | CFG | Citizens Financial Group | 股票-金融 | 0.08% | — | -6.18% | |
| 46 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.08% | — | -39.91% | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.08% | — | -35.59% | |
| 48 | UNM | Unum Group | 股票-金融 | 0.08% | — | -48.92% | |
| 49 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.08% | — | -34.32% | |
| 50 | DSEUR | Drive Shack INC | 股票-其他 | 0.08% | — | -9.45% |