CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 611 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 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.01% | — | — | |
| 3 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.01% | — | — | |
| 4 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.01% | — | -27.26% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | — | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 7 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 0.01% | — | — | |
| 8 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.01% | — | -61.80% | |
| 10 | INDA | Ishares Msci India ETF | ETF-其他 | 0.01% | — | -61.43% | |
| 11 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | — | |
| 12 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.01% | — | — | |
| 13 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.01% | — | — | |
| 14 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.01% | — | — | |
| 15 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | -3.76% | |
| 16 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.01% | -0.17% | +169.70% | |
| 17 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | -27.98% | |
| 18 | HUM | Humana INC | 股票-医疗保健 | 0.01% | — | — | |
| 19 | P5Y | Brf Sa-adr | 股票-其他 | 0.01% | — | — | |
| 20 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | — | |
| 21 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.01% | — | — | |
| 22 | VALE | Vale S.A. | 股票-原材料 | 0.01% | — | — | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.01% | — | -2.01% | |
| 24 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.01% | — | — | |
| 25 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | +4.60% | |
| 26 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 0.01% | — | — | |
| 27 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | -90.78% | |
| 28 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | -1.26% | |
| 29 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | — | |
| 30 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | — | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 32 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | — | — | +32.02% | |
| 33 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | — | |
| 34 | SLV | Ishares Silver Trust | ETF-避险与商品 | — | — | — | |
| 35 | BNO | United States Brent Oil Fund | ETF-其他 | — | — | -39.33% | |
| 36 | VALE | Vale S.A. | 股票-原材料 | — | — | — | |
| 37 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | — | — | — | |
| 38 | DGX | Quest Diagnostics INC | 股票-医疗保健 | — | — | — | |
| 39 | INGM | Ingram Micro Holding Corporation | 股票-其他 | — | — | -17.50% | |
| 40 | AVB | Avalonbay Communities INC | 股票-房地产 | — | — | — | |
| 41 | KEL | Kellanova | 股票-其他 | — | — | -2.47% | |
| 42 | CRM | Salesforce INC | 股票-科技 | — | — | +66.36% | |
| 43 | HSIC | Henry Schein INC | 股票-医疗保健 | — | — | — | |
| 44 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | — | — | -59.27% | |
| 45 | ES | Eversource Energy | 股票-公用事业 | — | — | — | |
| 46 | VAREUR | Varian Medical Systems INC | 股票-其他 | — | — | -21.08% | |
| 47 | AXP | American Express Company | 股票-金融 | — | — | +36.51% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | — | — | +56.88% | |
| 49 | RCI | Rogers Communications Inc-b | 股票-其他 | — | — | — | |
| 50 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | — | — | — |