CIK: 0001103882
申报总市值
US$5.1亿
仅显示前 200 大持股（共 1011 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 | NNN | Nnn Reit INC | 股票-房地产 | 0.09% | — | — | |
| 2 | AON | Aon plc | 股票-金融 | 0.09% | — | — | |
| 3 | ✓ | Intermune INC | 股票-其他 | 0.09% | — | — | |
| 4 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.09% | — | — | |
| 5 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 股票-其他 | 0.09% | — | — | |
| 6 | RTN1USD | Raytheon Company | 股票-其他 | 0.09% | — | +58.35% | |
| 7 | NUE | Nucor CORP | 股票-原材料 | 0.09% | — | — | |
| 8 | RF | Regions Financial CORP | 股票-金融 | 0.09% | — | — | |
| 9 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.09% | — | +812.77% | |
| 10 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.09% | — | — | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | — | +2.89% | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 0.09% | — | — | |
| 13 | CSWC | Capital Southwest CORP | 股票-其他 | 0.09% | — | — | |
| 14 | VFC | Vf CORP | 股票-周期性消费 | 0.09% | -1.41% | EXIT | |
| 15 | GCN 2 08-01-14 | Goldcorp INC | 股票-其他 | 0.09% | — | — | |
| 16 | IR | Ingersoll-rand PLC | 股票-工业 | 0.09% | — | +40.86% | |
| 17 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 18 | INTU | Intuit INC | 股票-科技 | 0.08% | — | — | |
| 19 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 0.08% | — | — | |
| 20 | EMR | Emerson Electric Co | 股票-工业 | 0.08% | — | +304.82% | |
| 21 | CMI | Cummins INC | 股票-工业 | 0.08% | — | +276.69% | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.08% | — | +747.47% | |
| 23 | FISV | Fiserv INC | 股票-其他 | 0.08% | — | +265.77% | |
| 24 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.08% | — | -24.14% | |
| 25 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 0.08% | — | — | |
| 26 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 27 | ✓ | 股票-其他 | 0.08% | — | +52.04% | ||
| 28 | M | Macy's INC | 股票-周期性消费 | 0.08% | — | -42.42% | |
| 29 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.08% | — | +33.69% | |
| 30 | MODV | ModivCare Inc. | 股票-其他 | 0.08% | — | -58.85% | |
| 31 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | 0.08% | — | — | |
| 32 | ✓ | Sprint CORP | 股票-其他 | 0.08% | — | — | |
| 33 | MO | Altria Group INC | 股票-非周期性消费 | 0.08% | — | — | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.08% | — | — | |
| 35 | ✓ | United States Natl Gas Fund | 股票-其他 | 0.08% | — | — | |
| 36 | C | Citigroup INC | 股票-金融 | 0.08% | — | +28.35% | |
| 37 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.07% | — | — | |
| 39 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 0.07% | — | — | |
| 40 | RMD | Resmed INC | 股票-医疗保健 | 0.07% | — | — | |
| 41 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.07% | — | +210.93% | |
| 42 | RPM | Rpm International INC | 股票-原材料 | 0.07% | — | — | |
| 43 | ADT | ADT Inc. | 股票-工业 | 0.07% | — | — | |
| 44 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.07% | — | +610.86% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.07% | — | +119.81% | |
| 46 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.07% | — | +311.04% | |
| 47 | ✓ | Petsmart INC | 股票-其他 | 0.07% | — | — | |
| 48 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.07% | — | +2.42% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.07% | — | — | |
| 50 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.07% | — | -38.89% |