CIK: 0000820478
申报总市值
US$252.1亿
仅显示前 200 大持股（共 1959 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 | CMS | Cms Energy CORP | 股票-公用事业 | 0.01% | — | +14.13% | |
| 2 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | -3.31% | |
| 3 | AWR | American States Water Co | 股票-公用事业 | 0.01% | — | — | |
| 4 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.01% | — | -2.73% | |
| 5 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | -86.10% | |
| 6 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 7 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | -6.34% | |
| 8 | MANH | Manhattan Associates INC | 股票-科技 | 0.01% | — | -28.57% | |
| 9 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.01% | — | +86.61% | |
| 10 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 0.01% | — | -2.71% | |
| 11 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.01% | — | -13.57% | |
| 12 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -0.37% | |
| 13 | INN | Summit Hotel Properties INC | 股票-其他 | 0.01% | — | +1.85% | |
| 14 | GNL | Global Net Lease INC | 股票-房地产 | 0.01% | — | — | |
| 15 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.01% | — | -4.26% | |
| 16 | ✓ | Asia Pac Fd INC | 股票-其他 | 0.01% | — | — | |
| 17 | FCPT | Four Corners Property Trust | 股票-房地产 | 0.01% | — | -2.70% | |
| 18 | PVH | Pvh CORP | 股票-周期性消费 | 0.01% | — | +9.48% | |
| 19 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.01% | — | -0.11% | |
| 20 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.01% | — | +18.32% | |
| 21 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.01% | — | +4.08% | |
| 22 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -2.18% | |
| 23 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.01% | — | — | |
| 24 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.01% | — | +5.31% | |
| 25 | FSP | Franklin Street Properties C | 股票-其他 | 0.01% | — | -2.72% | |
| 26 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | +5.08% | |
| 27 | ADC | Agree Realty CORP | 股票-房地产 | 0.01% | — | -2.63% | |
| 28 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | -70.12% | |
| 29 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | +3.87% | |
| 30 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | -1.69% | |
| 31 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | -2.05% | |
| 32 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | -4.90% | |
| 33 | LOGMEUR | Logmein INC | 股票-其他 | 0.01% | — | +57.92% | |
| 34 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | +4.96% | |
| 35 | IIF | Morgan Stanley India Invest | 股票-其他 | 0.01% | — | — | |
| 36 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | +1.93% | |
| 37 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.01% | — | +3.96% | |
| 38 | EXPO | Exponent INC | 股票-工业 | 0.01% | — | — | |
| 39 | ✓ | 股票-其他 | 0.01% | — | -2.67% | ||
| 40 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | -11.94% | |
| 41 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | +3.93% | |
| 42 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.01% | — | +0.60% | |
| 43 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | — | |
| 44 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.01% | — | -6.32% | |
| 45 | CXOEUR | Concho Resources INC | 股票-其他 | 0.01% | — | -14.40% | |
| 46 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | +19.26% | |
| 47 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 0.01% | — | -2.69% | |
| 48 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | -4.97% | |
| 49 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | +8.08% | |
| 50 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | -1.65% |