CIK: 0000820478
申报总市值
US$252.1亿
仅显示前 200 大持股（共 1996 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 | DOX | Amdocs Limited | 股票-科技 | 0.01% | — | -4.02% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | — | -98.29% | |
| 3 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | -5.94% | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | -8.91% | |
| 5 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | -6.71% | |
| 6 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | 0.01% | — | — | |
| 7 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 0.01% | — | -1.57% | |
| 8 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.01% | — | — | |
| 9 | ✓ | Parkway Pptys INC Com | 股票-其他 | 0.01% | — | -2.07% | |
| 10 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 11 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | -9.69% | |
| 12 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | -6.05% | |
| 13 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.01% | — | — | |
| 14 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | 0.01% | — | -1.13% | |
| 15 | FCPT | Four Corners Property Trust | 股票-房地产 | 0.01% | — | +434.87% | |
| 16 | ✓ | Enel Americas S A | 股票-其他 | 0.01% | — | — | |
| 17 | CVLT | Commvault Systems INC | 股票-科技 | 0.01% | — | +71.77% | |
| 18 | FSP | Franklin Street Properties C | 股票-其他 | 0.01% | — | +9.04% | |
| 19 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.01% | — | +4.00% | |
| 20 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.01% | — | +1545.64% | |
| 21 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.01% | — | -3.15% | |
| 22 | ✓ | Asia Pac Fd INC | 股票-其他 | 0.01% | — | — | |
| 23 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.01% | — | +2.25% | |
| 24 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.01% | — | +42.88% | |
| 25 | NTES | Netease Inc-adr | 股票-通信服务 | 0.01% | — | — | |
| 26 | ✓ | Barracuda Networks INC | 股票-其他 | 0.01% | — | -15.22% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | -12.50% | |
| 28 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -6.31% | |
| 29 | ADC | Agree Realty CORP | 股票-房地产 | 0.01% | — | -0.35% | |
| 30 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.01% | — | +21.63% | |
| 31 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | +0.10% | -4.61% | |
| 32 | INN | Summit Hotel Properties INC | 股票-其他 | 0.01% | — | -1.57% | |
| 33 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | +11.26% | |
| 34 | CMS | Cms Energy CORP | 股票-公用事业 | 0.01% | — | -5.54% | |
| 35 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | -7.32% | |
| 36 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | -17.60% | |
| 37 | HES | Hess CORP | 股票-其他 | 0.01% | — | +199.24% | |
| 38 | CW | Curtiss-wright CORP | 股票-工业 | 0.01% | — | -4.72% | |
| 39 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | -9.53% | |
| 40 | IIF | Morgan Stanley India Invest | 股票-其他 | 0.01% | — | — | |
| 41 | WAT | Waters CORP | 股票-医疗保健 | 0.01% | — | -5.50% | |
| 42 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | -8.07% | |
| 43 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | -8.09% | |
| 44 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.01% | — | -7.99% | |
| 45 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | -7.77% | |
| 46 | ✓ | Cepheid | 股票-其他 | 0.01% | — | -21.73% | |
| 47 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | -8.55% | |
| 48 | PVH | Pvh CORP | 股票-周期性消费 | 0.01% | — | -8.84% | |
| 49 | EXPO | Exponent INC | 股票-工业 | 0.01% | — | -12.99% | |
| 50 | ✓ | 股票-其他 | 0.01% | — | -12.81% |