CIK: 0000869178
申报总市值
US$1332.1亿
仅显示前 200 大持股（共 814 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 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | +0.26% | |
| 2 | PENN | Penn Entertainment INC | 股票-周期性消费 | — | — | +12.10% | |
| 3 | ✓ | Nuveen Select Tax-free INC Iii (nxr) | 股票-其他 | — | — | +16.21% | |
| 4 | IMO | Imperial Oil LTD | 股票-能源 | — | — | +2.52% | |
| 5 | ✓ | Sodastream Intl F | 股票-其他 | — | — | +14.60% | |
| 6 | ✓ | Blackrock Muni 2018 Term Tr | 股票-其他 | — | — | +13.88% | |
| 7 | SCCO | Southern Copper CORP | 股票-原材料 | — | — | +1.26% | |
| 8 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | — | — | -1.27% | |
| 9 | ✓ | Blackrock Muni Income Inv Ql | 股票-其他 | — | — | +11.44% | |
| 10 | TLN | Talen Energy Corporation | 股票-公用事业 | — | — | — | |
| 11 | ✓ | Dreyfus Mun Income INC | 股票-其他 | — | — | +14.38% | |
| 12 | ✓ | Yingli Green Energy Hldg Co | 股票-其他 | — | — | -10.65% | |
| 13 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | — | — | -20.92% | |
| 14 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | — | — | +20.27% | |
| 15 | CEVA | Ceva INC | 股票-其他 | — | — | +1.64% | |
| 16 | MHF | Western Asset Municipal High | 股票-其他 | — | — | -6.92% | |
| 17 | ✓ | Eaton Vance Mun Bd Fd Ii | 股票-其他 | — | — | +13.75% | |
| 18 | PKG | Packaging CORP Of America | 股票-周期性消费 | — | — | +4.74% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | — | — | +23.12% | |
| 20 | MGIC | Magic Software Enterprises | 股票-其他 | — | — | +48.24% | |
| 21 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | — | — | — | |
| 22 | ✓ | Tesoro CORP | 股票-其他 | — | — | +1.13% | |
| 23 | UNTEUR | Unit CORP | 股票-其他 | — | — | +17.87% | |
| 24 | NA | Nano Labs Ltd | 股票-其他 | — | — | +26.86% | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | — | — | -99.67% | |
| 26 | ✓ | Blackrock Municipal Bond Tr | 股票-其他 | — | — | +0.79% | |
| 27 | GD | General Dynamics CORP | 股票-工业 | — | — | +24.63% | |
| 28 | YUM | Yum! Brands INC | 股票-周期性消费 | — | — | -0.06% | |
| 29 | LNWO | Light & Wonder INC | 股票-其他 | — | — | -20.29% | |
| 30 | DSPGEUR | Dsp Group INC | 股票-其他 | — | — | +13.72% | |
| 31 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | 股票-其他 | — | — | — | |
| 32 | VRNS | Varonis Systems INC | 股票-科技 | — | — | +28.70% | |
| 33 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | — | — | — | |
| 34 | INTU | Intuit INC | 股票-科技 | — | — | +24.12% | |
| 35 | GIS | General Mills INC | 股票-非周期性消费 | — | — | +27.22% | |
| 36 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | +0.22% | |
| 37 | OIH | Market Vectors Oil Service E | ETF-其他 | — | — | — | |
| 38 | ✓ | Pluristem Therapeutics INC | 股票-其他 | — | — | +18.10% | |
| 39 | PLX1EUR | Protalix Biotherapeutics INC | 股票-其他 | — | — | — | |
| 40 | PXGBX | Praxair INC | 股票-其他 | — | — | +16.36% | |
| 41 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | — | — | +4.61% | |
| 42 | NOC | Northrop Grumman CORP | 股票-工业 | — | — | +32.04% | |
| 43 | ✓ | Renesola LTD | 股票-其他 | — | — | -11.37% | |
| 44 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | — | — | +1.40% | |
| 45 | MGA | Magna International INC | 股票-周期性消费 | — | — | — | |
| 46 | PZG | Paramount Gold Nevada CORP | 股票-其他 | — | — | — | |
| 47 | RTN1USD | Raytheon Company | 股票-其他 | — | — | +27.89% | |
| 48 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | — | — | +26.01% | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | — | — | — | |
| 50 | ✓ | Market Vectors India S/c | 股票-其他 | — | — | — |