CIK: 0001008930
申报总市值
US$5.0亿
仅显示前 200 大持股（共 864 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 | ✓ | 股票-其他 | 0.08% | -0.08% | EXIT | ||
| 2 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.08% | — | — | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 0.08% | — | -29.65% | |
| 4 | HAL | Halliburton Co | 股票-能源 | 0.08% | — | -14.98% | |
| 5 | ✓ | 股票-其他 | 0.08% | — | +18.06% | ||
| 6 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.07% | — | +3.42% | |
| 7 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.07% | — | — | |
| 8 | ✓ | Directv | 股票-其他 | 0.07% | — | +1.92% | |
| 9 | ✓ | 股票-其他 | 0.07% | — | +0.03% | ||
| 10 | AEP | American Electric Power | 股票-公用事业 | 0.07% | — | +11.90% | |
| 11 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.07% | — | — | |
| 12 | BCRUSD | Cr Bard INC | 股票-其他 | 0.07% | — | +2.42% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.07% | — | +43.76% | |
| 14 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.07% | — | — | |
| 15 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.07% | — | — | |
| 16 | ILMN | Illumina INC | 股票-医疗保健 | 0.07% | — | — | |
| 17 | PXGBX | Praxair INC | 股票-其他 | 0.06% | — | — | |
| 18 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.06% | — | — | |
| 19 | EG | Everest Group, Ltd. | 股票-金融 | 0.06% | — | +24.01% | |
| 20 | GLW | Corning INC | 股票-科技 | 0.06% | — | -39.08% | |
| 21 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.06% | — | — | |
| 22 | ✓ | MarkWest Energy | 股票-其他 | 0.06% | — | -23.82% | |
| 23 | ED | Consolidated Edison INC | 股票-公用事业 | 0.06% | — | -5.47% | |
| 24 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.06% | — | +52.78% | |
| 25 | JWNUSD | Nordstrom INC | 股票-其他 | 0.06% | — | -23.86% | |
| 26 | OGCP | Empire State Realty Op-s60 | 股票-其他 | 0.06% | +0.09% | — | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.06% | — | — | |
| 28 | ROK | Rockwell Automation INC | 股票-工业 | 0.06% | — | +20.82% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.06% | — | -13.24% | |
| 30 | WES | Western Midstream Partners, LP | 股票-能源 | 0.06% | — | -20.43% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.06% | — | — | |
| 32 | EXC | Exelon CORP | 股票-公用事业 | 0.06% | — | — | |
| 33 | ✓ | 股票-其他 | 0.06% | — | +4.48% | ||
| 34 | SUN | Sunoco LP | 股票-其他 | 0.06% | — | -26.15% | |
| 35 | ✓ | 股票-其他 | 0.06% | — | -33.26% | ||
| 36 | TWXCHF | Time Warner INC | 股票-其他 | 0.06% | — | -85.70% | |
| 37 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.06% | — | +0.03% | |
| 38 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.06% | — | — | |
| 39 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.06% | — | -28.44% | |
| 40 | MRO* | Marathon Oil CORP | 股票-其他 | 0.06% | — | -29.03% | |
| 41 | NGG | National Grid plc | 股票-公用事业 | 0.05% | — | -62.52% | |
| 42 | IP | International Paper Co | 股票-周期性消费 | 0.05% | — | -30.23% | |
| 43 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.05% | — | — | |
| 44 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.05% | — | +10.45% | |
| 45 | PH | Parker Hannifin CORP | 股票-工业 | 0.05% | — | +89.51% | |
| 46 | PII | Polaris INC | 股票-周期性消费 | 0.05% | — | +9.55% | |
| 47 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | -1.02% | |
| 48 | F | Ford Motor Co | 股票-周期性消费 | 0.05% | — | -10.05% | |
| 49 | LNC | Lincoln National CORP | 股票-金融 | 0.05% | — | -30.28% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.05% | — | — |