CIK: 0001281761
申报总市值
US$154.0亿
仅显示前 200 大持股(共 1956 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 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | -0.52% | |
| 2 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | -26.15% | |
| 3 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.01% | — | -5.22% | |
| 4 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.01% | — | +7.90% | |
| 5 | GATX | Gatx CORP | 股票-工业 | 0.01% | — | +3.60% | |
| 6 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.01% | — | — | |
| 7 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.01% | — | -5.29% | |
| 8 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.01% | — | -17.15% | |
| 9 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | -4.48% | |
| 10 | SRE | Sempra | 股票-公用事业 | 0.01% | — | -3.73% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | -0.25% | +0.46% | |
| 12 | BKIEUR | Black Knight INC | 股票-其他 | 0.01% | — | +2.06% | |
| 13 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.01% | — | -7.41% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | -2.01% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.01% | — | -4.54% | |
| 16 | RLI | Rli CORP | 股票-金融 | 0.01% | — | +3.40% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | +33.27% | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | +0.01% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.01% | — | -3.38% | |
| 20 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | -0.70% | |
| 21 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.01% | — | +11.07% | |
| 22 | BIIB | Biogen INC | 股票-医疗保健 | 0.01% | — | -2.30% | |
| 23 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | -9.76% | |
| 24 | KEY | Keycorp | 股票-金融 | 0.01% | — | +0.81% | |
| 25 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.01% | — | -5.03% | |
| 26 | AME | Ametek INC | 股票-工业 | 0.01% | — | -4.11% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.01% | -0.06% | -6.50% | |
| 28 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | -49.38% | |
| 29 | SIGA | Siga Technologies INC | 股票-其他 | 0.01% | — | +24.42% | |
| 30 | ✓ | Ishares Ibonds Sep 2020 Amt | 股票-其他 | 0.01% | — | +36.30% | |
| 31 | CNH | CNH Industrial N.V. | 股票-工业 | 0.01% | — | — | |
| 32 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | -10.24% | |
| 34 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | +4.98% | |
| 35 | ✓ | Scana CORP New | 股票-其他 | 0.01% | — | +5.16% | |
| 36 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | -9.27% | |
| 37 | CNX | Cnx Resources CORP | 股票-能源 | 0.01% | — | — | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | +59.33% | |
| 39 | ✓ | Shire PLC | 股票-其他 | 0.01% | — | -71.00% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | +126.25% | |
| 41 | ALB | Albemarle CORP | 股票-原材料 | 0.01% | — | +11.13% | |
| 42 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | +0.12% | |
| 43 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | +4317.58% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.01% | — | +7.89% | |
| 45 | TSLA | Tesla INC | 股票-周期性消费 | 0.01% | — | +12.00% | |
| 46 | FIVE | Five Below | 股票-周期性消费 | 0.01% | — | -11.32% | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.01% | — | +7.43% | |
| 48 | TPR | Tapestry INC | 股票-周期性消费 | 0.01% | — | +59.66% | |
| 49 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.01% | — | -5.80% | |
| 50 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | -2.02% |