CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1681 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 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.05% | — | -0.10% | |
| 2 | SBNY | Signature Bank | 股票-金融 | 0.05% | — | +11.45% | |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.05% | — | +10.37% | |
| 4 | MMS | Maximus INC | 股票-工业 | 0.05% | — | -3.66% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.05% | — | +20.30% | |
| 6 | VTY | Verint Systems INC | 股票-其他 | 0.05% | — | -1.73% | |
| 7 | PUK | Prudential Plc-adr | 股票-其他 | 0.05% | — | -14.08% | |
| 8 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.05% | — | -1.06% | |
| 9 | SJIEUR | South Jersey Industries | 股票-其他 | 0.05% | — | +3.48% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 0.05% | — | +11.22% | |
| 11 | ET | Energy Transfer LP | 股票-能源 | 0.05% | — | — | |
| 12 | UST | Proshares Ultra 7-10 Year Tr | ETF-其他 | 0.05% | — | +7.77% | |
| 13 | MXIM | Maxim Integrated Products | 股票-其他 | 0.04% | — | +6.40% | |
| 14 | FELE | Franklin Electric Co INC | 股票-工业 | 0.04% | — | -20.77% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 0.04% | — | +67.66% | |
| 16 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.04% | — | -2.40% | |
| 17 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.04% | — | +3.64% | |
| 18 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.04% | — | -0.82% | |
| 19 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.04% | — | — | |
| 20 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.04% | — | +40.97% | |
| 21 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.04% | — | +3.53% | |
| 22 | BXP | Bxp INC | 股票-房地产 | 0.04% | — | +57.46% | |
| 23 | ICUI | Icu Medical INC | 股票-其他 | 0.04% | — | +72.38% | |
| 24 | AWK | American Water Works Co INC | 股票-公用事业 | 0.04% | — | -6.26% | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | -0.37% | |
| 26 | STE | STERIS plc | 股票-医疗保健 | 0.04% | — | +1.32% | |
| 27 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.04% | — | -3.92% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | -11.03% | |
| 29 | LII | Lennox International INC | 股票-工业 | 0.04% | — | +6.77% | |
| 30 | KEY | Keycorp | 股票-金融 | 0.04% | — | -3.76% | |
| 31 | MRTN | Marten Transport LTD | 股票-其他 | 0.04% | — | +21.40% | |
| 32 | WERN | Werner Enterprises INC | 股票-其他 | 0.04% | — | +21.49% | |
| 33 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.04% | — | +2.11% | |
| 34 | MBB | Ishares Mbs ETF | ETF-其他 | 0.04% | — | -2.20% | |
| 35 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.04% | — | -2.48% | |
| 36 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.04% | — | -3.68% | |
| 37 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.04% | — | +0.34% | |
| 38 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.04% | — | +27.70% | |
| 39 | DEI | Douglas Emmett INC | 股票-其他 | 0.04% | — | +1.26% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.04% | — | -0.04% | |
| 41 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 0.04% | — | +158.90% | |
| 42 | ETR | Entergy CORP | 股票-公用事业 | 0.04% | — | -23.61% | |
| 43 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.04% | — | -34.33% | |
| 44 | EVH | Evolent Health INC - A | 股票-其他 | 0.04% | — | — | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.04% | — | -0.03% | |
| 46 | GATX | Gatx CORP | 股票-工业 | 0.04% | — | +1.34% | |
| 47 | VTR | Ventas INC | 股票-房地产 | 0.04% | — | -7.34% | |
| 48 | ORANY | Orange-spon Adr | 股票-其他 | 0.04% | — | +4.25% | |
| 49 | ✓ | Xl Group LTD Com | 股票-其他 | 0.04% | — | -6.07% | |
| 50 | RSG | Republic Services INC | 股票-工业 | 0.04% | — | +2.08% |