CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 5351 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 | KMT | Kennametal INC | 股票-其他 | — | — | — | |
| 2 | MATV | Mativ Holdings INC | 股票-其他 | — | — | — | |
| 3 | MTG | Mgic Investment CORP | 股票-金融 | — | — | — | |
| 4 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | — | — | — | |
| 5 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | — | — | — | |
| 6 | TMLP | Tortoise MLP ETF | ETF-其他 | — | — | — | |
| 7 | ✓ | Morgan Stanley Asia Pac Fd I | 股票-其他 | — | — | — | |
| 8 | DD | DuPont de Nemours, Inc. | 股票-其他 | — | — | — | |
| 9 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投资级公司债 | — | — | — | |
| 10 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | — | — | — | |
| 11 | ROVIEUR | Rovi CORP | 股票-其他 | — | — | — | |
| 12 | IAK | Ishares U.s. Insurance ETF | ETF-其他 | — | — | — | |
| 13 | EWX | State Street Spdr S&p Emergi | ETF-其他 | — | — | — | |
| 14 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | — | — | — | |
| 15 | ✓ | Crestwood Midstream Partners | 股票-其他 | — | — | — | |
| 16 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | — | |
| 17 | RRX | Regal Rexnord CORP | 股票-工业 | — | — | — | |
| 18 | ✓ | Inergy L P | 股票-其他 | — | — | — | |
| 19 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | — | — | — | |
| 20 | ✓ | 股票-其他 | — | — | — | ||
| 21 | ✓ | Proshares Tr | 股票-其他 | — | — | — | |
| 22 | SDRMU | Sandridge Mississippian Trus | 股票-其他 | — | — | — | |
| 23 | TAUSD | Travelcenters Of America LLC | 股票-其他 | — | — | — | |
| 24 | ✓ | Synergy Res CORP | 股票-其他 | — | — | — | |
| 25 | FHN | First Horizon CORP | 股票-金融 | — | — | — | |
| 26 | QDF | Flexshares Quality Dividend | ETF-其他 | — | — | — | |
| 27 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | — | — | — | |
| 28 | CTAS | Cintas CORP | 股票-工业 | — | — | — | |
| 29 | FLO | Flowers Foods INC | 股票-非周期性消费 | — | — | — | |
| 30 | I8R | Irobot CORP | 股票-其他 | — | — | — | |
| 31 | P5Y | Brf Sa-adr | 股票-其他 | — | — | — | |
| 32 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | — | — | — | |
| 33 | ISCB | Ishares Morningstar Sm Cap | ETF-其他 | — | — | — | |
| 34 | LTC | Ltc Properties INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Partnerre LTD | 股票-其他 | — | — | — | |
| 36 | SEB | Seaboard CORP | 股票-其他 | — | — | — | |
| 37 | HOV | Hovnanian Enterprises, Inc. | 股票-其他 | — | — | — | |
| 38 | ✓ | Hittite Microwave CORP Com | 股票-其他 | — | — | — | |
| 39 | CSL | Carlisle Cos INC | 股票-工业 | — | — | — | |
| 40 | SLRC | Slr Investment CORP | 股票-其他 | — | — | — | |
| 41 | ✓ | Niska Gas Storage | 股票-其他 | — | — | — | |
| 42 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | — | — | — | |
| 43 | VEOEY | Veolia Environnement-adr | 股票-其他 | — | — | — | |
| 44 | ✓ | Entree Gold INC | 股票-其他 | — | — | — | |
| 45 | TAL | TAL Education Group | 股票-非周期性消费 | — | — | — | |
| 46 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 47 | ✓ | Biomed Realty Trust INC | 股票-其他 | — | — | — | |
| 48 | FR | First Industrial Realty Tr | 股票-房地产 | — | — | — | |
| 49 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | — | — | — | |
| 50 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | — |