CIK: 0001134008
申报总市值
US$24.0亿
仅显示前 200 大持股(共 832 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 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | — | |
| 2 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | -22.42% | |
| 3 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 4 | BASFY | Basf Se-spon Adr | 股票-其他 | 0.01% | — | — | |
| 5 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | — | |
| 6 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.01% | — | +2.67% | |
| 7 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.01% | — | — | |
| 8 | OGE | Oge Energy CORP | 股票-公用事业 | 0.01% | — | +48.77% | |
| 9 | OSIS | Osi Systems INC | 股票-科技 | 0.01% | — | — | |
| 10 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 11 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.01% | — | +3.16% | |
| 12 | LEA | Lear CORP | 股票-周期性消费 | 0.01% | — | — | |
| 13 | SON | Sonoco Products Co | 股票-周期性消费 | 0.01% | — | — | |
| 14 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.01% | — | -7.12% | |
| 16 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | — | |
| 17 | BACR 7.75 PERP 4 | Barclays Bank PLC | 股票-其他 | 0.01% | — | — | |
| 18 | AEPFX | Eupac Fund-f-2 | 股票-其他 | 0.01% | — | +1.33% | |
| 19 | ✓ | Scana CORP New | 股票-其他 | 0.01% | — | +19.16% | |
| 20 | VGREUR | Vector Group LTD | 股票-其他 | 0.01% | — | +4.94% | |
| 21 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | — | |
| 22 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | -77.90% | |
| 23 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | -27.53% | |
| 24 | IDV | Ishares International Select | ETF-其他 | 0.01% | — | -20.14% | |
| 25 | CLB | Core Laboratories Inc. | 股票-其他 | 0.01% | — | +5.71% | |
| 26 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | +5.98% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | — | |
| 28 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.01% | — | — | |
| 29 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 30 | ADT | ADT Inc. | 股票-工业 | 0.01% | — | -8.78% | |
| 31 | CET | Central Securities CORP | 股票-其他 | 0.01% | — | — | |
| 32 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.01% | — | — | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | -66.88% | |
| 35 | PWR | Quanta Services INC | 股票-工业 | 0.01% | — | — | |
| 36 | ✓ | Matthews Intl Fds Korea Fd Cl I | 股票-其他 | 0.01% | — | +5.58% | |
| 37 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.01% | — | +180.88% | |
| 38 | I8R | Irobot CORP | 股票-其他 | 0.01% | — | — | |
| 39 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | — | |
| 40 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | +170.00% | |
| 41 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | — | |
| 42 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | — | |
| 43 | CTXSEUR | Citrix Systems INC | 股票-其他 | — | — | — | |
| 44 | MAR | Marriott International -cl A | 股票-周期性消费 | — | — | — | |
| 45 | NFLX | Netflix INC | 股票-通信服务 | — | — | — | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | — | — | -13.62% | |
| 47 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | — | |
| 48 | BPLUSD | Buckeye Partners LP | 股票-其他 | — | — | — | |
| 49 | HES | Hess CORP | 股票-其他 | — | — | — | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | — | — | — |