CIK: 0001054587
申报总市值
US$96.1亿
仅显示前 153 大持股（共 353 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 | RYAAY | Ryanair Holdings plc | 股票-工业 | 0.10% | — | — | |
| 2 | DAL | Delta Air Lines INC | 股票-工业 | 0.10% | — | — | |
| 3 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.10% | — | — | |
| 4 | ETN | Eaton Corporation plc | 股票-工业 | 0.10% | — | — | |
| 5 | UAL | United Airlines Holdings INC | 股票-工业 | 0.10% | — | — | |
| 6 | AMT | American Tower CORP | 股票-房地产 | 0.09% | — | — | |
| 7 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.09% | — | — | |
| 8 | ✓ | Allergan INC | 股票-其他 | 0.09% | — | — | |
| 9 | MTG 5 05-01-17 | Mgic Investment CORP | 股票-金融 | 0.09% | — | — | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 0.09% | — | — | |
| 11 | CSX | Csx CORP | 股票-工业 | 0.09% | — | — | |
| 12 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.09% | — | — | |
| 13 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 14 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | — | — | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.08% | — | — | |
| 16 | DELL | Dell Technologies Inc. | 股票-科技 | 0.08% | — | — | |
| 17 | DDD | 3d Systems CORP | 股票-其他 | 0.08% | — | — | |
| 18 | AA | Alcoa INC Com | 股票-原材料 | 0.08% | — | — | |
| 19 | X 4 05-15-14 | United States Steel CORP | 股票-其他 | 0.08% | — | — | |
| 20 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.08% | — | — | |
| 21 | GM | General Motors Co | 股票-周期性消费 | 0.08% | — | — | |
| 22 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.08% | — | — | |
| 23 | NUE | Nucor CORP | 股票-原材料 | 0.08% | — | — | |
| 24 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.08% | — | — | |
| 25 | ✓ | Laclede Group INC Com | 股票-其他 | 0.07% | — | — | |
| 26 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.07% | — | — | |
| 27 | ✓ | Safeway INC | 股票-其他 | 0.07% | — | — | |
| 28 | SNY | Sanofi | 股票-医疗保健 | 0.07% | — | — | |
| 29 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 30 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.07% | — | — | |
| 31 | CTLEUR | Centurylink INC | 股票-其他 | 0.06% | — | — | |
| 32 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.06% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.06% | — | — | |
| 34 | NEM | Newmont CORP | 股票-原材料 | 0.06% | — | — | |
| 35 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 36 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.06% | — | — | |
| 37 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.06% | — | — | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.06% | — | — | |
| 39 | ALL | Allstate CORP | 股票-金融 | 0.06% | — | — | |
| 40 | ✓ | Caplease INC | 股票-其他 | 0.05% | — | — | |
| 41 | ✓ | Williams Partners | 股票-其他 | 0.05% | — | — | |
| 42 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 43 | MTH 1.875 09-15-32 | Meritage Homes CORP | 股票-周期性消费 | 0.05% | — | — | |
| 44 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.05% | — | — | |
| 45 | PPL | Ppl CORP | 股票-公用事业 | 0.05% | — | — | |
| 46 | VALE | Vale S.A. | 股票-原材料 | 0.05% | — | — | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.05% | — | — | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.05% | — | — | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.05% | — | — | |
| 50 | AEP | American Electric Power | 股票-公用事业 | 0.05% | — | — |