CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 68 大持股（共 468 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 | ✓ | Fibria Celulose | 股票-其他 | — | — | — | |
| 2 | ✓ | Lumos Networks CORP Com | 股票-其他 | — | — | — | |
| 3 | KMI | Kinder Morgan INC | 股票-能源 | — | — | — | |
| 4 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | — | — | -10.51% | |
| 5 | ✓ | Ntelos Hldgs CORP Com New | 股票-其他 | — | — | — | |
| 6 | SRCLEUR | Stericycle INC | 股票-其他 | — | — | -8.43% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | — | — | — | |
| 8 | MCD | Mcdonald's CORP | 股票-周期性消费 | — | — | -3.21% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | — | — | -75.37% | |
| 10 | UNFI | United Natural Foods INC | 股票-非周期性消费 | — | — | — | |
| 11 | ✓ | Whole Foods Mkt INC | 股票-其他 | — | — | — | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | — | — | -6.23% | |
| 13 | F | Ford Motor Co | 股票-周期性消费 | — | — | -5.51% | |
| 14 | AIG | American International Group | 股票-金融 | — | — | — | |
| 15 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | — | — | — | |
| 16 | RSG | Republic Services INC | 股票-工业 | — | — | — | |
| 17 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | — | |
| 18 | CELG | Celgene CORP | 股票-其他 | — | — | -10.28% | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | — | — | — | |
| 20 | CVA1EUR | Covanta Holding CORP | 股票-其他 | — | — | — | |
| 21 | WCN | Waste Connections, Inc. | 股票-工业 | — | — | -11.24% | |
| 22 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | — | |
| 23 | BIIB | Biogen INC | 股票-医疗保健 | — | — | -6.29% | |
| 24 | ✓ | 股票-其他 | — | — | — | ||
| 25 | ✓ | Oi S A Sponsored Adr | 股票-其他 | — | — | -11.92% | |
| 26 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | — | — | — | |
| 27 | ORA | Ormat Technologies INC | 股票-公用事业 | — | — | — | |
| 28 | DUK | Duke Energy CORP | 股票-公用事业 | — | — | — | |
| 29 | MU | Micron Technology INC | 股票-科技 | — | — | — | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | — | — | — | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | — | — | — | |
| 32 | BKNG | Booking Hldgs INC | 股票-周期性消费 | — | — | — | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | — | — | — | |
| 34 | TGT | Target CORP | 股票-周期性消费 | — | — | — | |
| 35 | ✓ | Directv | 股票-其他 | — | — | — | |
| 36 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | — | — | — | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | — | — | — | |
| 38 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | — | — | — | |
| 39 | ✓ | Powershs Db Multi Sect Comm | 股票-其他 | — | — | +14.86% | |
| 40 | BNO | United States Brent Oil Fund | ETF-其他 | — | — | — | |
| 41 | CTXSEUR | Citrix Systems INC | 股票-其他 | — | — | — | |
| 42 | AFL | Aflac INC | 股票-金融 | — | — | — | |
| 43 | ✓ | Gafisa S A | 股票-其他 | — | — | -57.48% | |
| 44 | ADBE | Adobe INC | 股票-科技 | — | — | — | |
| 45 | MCK | Mckesson CORP | 股票-医疗保健 | — | — | — | |
| 46 | SO | Southern Co/the | 股票-公用事业 | — | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | — | — | — | |
| 48 | AMT | American Tower CORP | 股票-房地产 | — | — | — | |
| 49 | PXGBX | Praxair INC | 股票-其他 | — | — | — | |
| 50 | ITW | Illinois Tool Works | 股票-工业 | — | — | — |