CIK: 0001232395
申报总市值
US$138.4亿
仅显示前 160 大持股（共 560 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 | ASH | Ashland Inc. | 股票-原材料 | 0.01% | — | +12.05% | |
| 2 | KR | Kroger Co | 股票-非周期性消费 | 0.01% | — | +99.57% | |
| 3 | PHM | Pultegroup INC | 股票-周期性消费 | 0.01% | — | -13.14% | |
| 4 | MAN | Manpowergroup INC | 股票-工业 | 0.01% | — | — | |
| 5 | MDXG | Mimedx Group INC | 股票-其他 | 0.01% | — | +2.34% | |
| 6 | ✓ | 股票-其他 | 0.01% | — | -51.93% | ||
| 7 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.01% | — | — | |
| 8 | UBSI | United Bankshares INC | 股票-金融 | 0.01% | — | +68.75% | |
| 9 | TMK | Torchmark CORP | 股票-其他 | 0.01% | — | — | |
| 10 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.01% | — | — | |
| 11 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | -0.10% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | — | |
| 13 | ✓ | Rstk Standard Motor Prods INC | 股票-其他 | 0.01% | — | — | |
| 14 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 0.01% | — | -14.49% | |
| 15 | VALE | Vale S.A. | 股票-原材料 | 0.01% | — | -10.50% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | — | |
| 17 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.01% | — | — | |
| 18 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | — | |
| 19 | WRI | Weingarten Realty Investors | 股票-其他 | 0.01% | — | -0.04% | |
| 20 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | +1.97% | |
| 21 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | — | |
| 22 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | -5.29% | |
| 23 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.01% | — | — | |
| 24 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | -50.85% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.01% | — | — | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | — | |
| 27 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | +3.87% | |
| 28 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | +29.80% | |
| 29 | OIH | Market Vectors Oil Service E | ETF-其他 | 0.01% | — | -39.85% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.01% | — | — | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.01% | — | +16.30% | |
| 32 | NVS | Novartis AG | 股票-医疗保健 | 0.01% | — | — | |
| 33 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | — | |
| 34 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | +37.07% | |
| 35 | SMP | Standard Motor Prods | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | Shire PLC | 股票-其他 | 0.01% | — | — | |
| 37 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | — | |
| 38 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.01% | — | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | — | — | |
| 40 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.01% | — | -1.52% | |
| 41 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.01% | — | — | |
| 42 | ✓ | Team Health Holdings INC | 股票-其他 | 0.01% | — | — | |
| 43 | SO | Southern Co/the | 股票-公用事业 | 0.01% | — | — | |
| 44 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | +0.17% | — | |
| 45 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 46 | ROL | Rollins INC | 股票-周期性消费 | 0.01% | — | — | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | +6.33% | |
| 48 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.01% | — | +62.88% | |
| 49 | PPL | Ppl CORP | 股票-公用事业 | 0.01% | — | — | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | +4.73% |