CIK: 0001008930
申报总市值
US$5.0亿
仅显示前 200 大持股（共 909 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 | F | Ford Motor Co | 股票-周期性消费 | 0.07% | — | — | |
| 2 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.07% | — | — | |
| 3 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.07% | — | — | |
| 4 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.07% | — | — | |
| 5 | EBAY | Ebay INC | 股票-周期性消费 | 0.07% | — | — | |
| 6 | RJF | Raymond James Financial INC | 股票-金融 | 0.07% | — | — | |
| 7 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.07% | — | — | |
| 8 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.07% | — | — | |
| 9 | HON | Honeywell International INC | 股票-工业 | 0.07% | — | — | |
| 10 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.07% | — | — | |
| 11 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.07% | — | — | |
| 12 | M | Macy's INC | 股票-周期性消费 | 0.06% | — | — | |
| 13 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.06% | — | — | |
| 14 | ✓ | Directv | 股票-其他 | 0.06% | — | — | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.06% | — | — | |
| 16 | ET | Energy Transfer LP | 股票-能源 | 0.06% | — | — | |
| 17 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.06% | — | — | |
| 18 | ✓ | Access Midstream Partners L | 股票-其他 | 0.06% | — | — | |
| 19 | SSYS | Stratasys Ltd. | 股票-其他 | 0.06% | — | — | |
| 20 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 21 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.06% | — | — | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.06% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.06% | — | — | |
| 24 | BWA | Borgwarner INC | 股票-周期性消费 | 0.06% | — | — | |
| 25 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 26 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.06% | — | — | |
| 27 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.06% | — | — | |
| 29 | SUN | Sunoco LP | 股票-其他 | 0.06% | — | — | |
| 30 | IP | International Paper Co | 股票-周期性消费 | 0.06% | — | — | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.06% | — | — | |
| 32 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.06% | — | — | |
| 33 | MET | Metlife INC | 股票-金融 | 0.05% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.05% | — | — | |
| 35 | AKX | Ansys INC | 股票-其他 | 0.05% | — | — | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.05% | — | — | |
| 37 | AEP | American Electric Power | 股票-公用事业 | 0.05% | — | — | |
| 38 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.05% | — | — | |
| 39 | ✓ | Washington Post Co | 股票-其他 | 0.05% | — | — | |
| 40 | 9990302D | Apache CORP | 股票-其他 | 0.05% | -0.18% | — | |
| 41 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.05% | — | — | |
| 42 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.05% | — | — | |
| 43 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.05% | — | — | |
| 44 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.05% | — | — | |
| 45 | HES | Hess CORP | 股票-其他 | 0.05% | — | — | |
| 46 | ✓ | MarkWest Energy | 股票-其他 | 0.05% | — | — | |
| 47 | ✓ | 股票-其他 | 0.05% | -0.08% | EXIT | ||
| 48 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.05% | — | — | |
| 49 | HP | Helmerich & Payne | 股票-能源 | 0.05% | — | — | |
| 50 | KEY | Keycorp | 股票-金融 | 0.05% | — | — |