CIK: 0001300311
申报总市值
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仅显示前 144 大持股(共 944 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 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | -5.90% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | — | -4.47% | |
| 3 | WAB | Wabtec CORP | 股票-工业 | 0.01% | — | +0.36% | |
| 4 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.01% | — | +2.23% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.01% | — | — | |
| 6 | ✓ | 股票-其他 | 0.01% | — | -4.12% | ||
| 7 | ✓ | Equinix Inc New | 股票-其他 | 0.01% | — | — | |
| 8 | ✓ | Apartment Invt & Mgmt Co | 股票-其他 | 0.01% | — | +3.20% | |
| 9 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 0.01% | — | -3.58% | |
| 10 | ✓ | New Residential Invt CORP | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | Ca INC | 股票-其他 | 0.01% | — | +6.43% | |
| 12 | ✓ | Nordion INC | 股票-其他 | 0.01% | — | — | |
| 13 | SLM | Slm CORP | 股票-金融 | 0.01% | — | -2.17% | |
| 14 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 0.01% | — | — | |
| 15 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 0.01% | — | -0.19% | |
| 16 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.01% | — | — | |
| 17 | BCE | Bce INC | 股票-通信服务 | 0.01% | — | -0.02% | |
| 18 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | — | |
| 19 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | -3.45% | |
| 20 | ✓ | Valuevision Media INC | 股票-其他 | 0.01% | — | — | |
| 21 | BDN | Brandywine Realty Trust | 股票-其他 | 0.01% | — | +0.27% | |
| 22 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | Pandora Media INC | 股票-其他 | 0.01% | — | +7.16% | |
| 24 | ✓ | iShares MSCI EAFE Minimum Vola | 股票-其他 | 0.01% | — | — | |
| 25 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.01% | — | +2.92% | |
| 26 | ✓ | Eaton Vance Tax-adv Global Div Income Fund | 股票-其他 | 0.01% | — | — | |
| 27 | HIW | Highwoods Properties INC | 股票-房地产 | — | — | -12.31% | |
| 28 | ✓ | Blackrock Municipal Tgt Term T | 股票-其他 | — | — | — | |
| 29 | FDS | Factset Research Systems INC | 股票-金融 | — | — | — | |
| 30 | FLS | Flowserve CORP | 股票-工业 | — | — | -4.42% | |
| 31 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | — | — | -2.55% | |
| 32 | ✓ | 股票-其他 | — | — | -7.89% | ||
| 33 | LEG | Leggett & Platt INC | 股票-周期性消费 | — | — | -1.87% | |
| 34 | ✓ | Celladon CORP | 股票-其他 | — | — | — | |
| 35 | XPO | Xpo INC | 股票-工业 | — | — | — | |
| 36 | PVH | Pvh CORP | 股票-周期性消费 | — | — | — | |
| 37 | TMK | Torchmark CORP | 股票-其他 | — | — | -4.74% | |
| 38 | URI | United Rentals INC | 股票-工业 | — | — | — | |
| 39 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | — | — | -11.23% | |
| 40 | ✓ | Spdr Series Trust | 股票-其他 | — | — | -0.40% | |
| 41 | ✓ | 股票-其他 | — | — | — | ||
| 42 | ✓ | First Tr Inter Dur Pfd & In | 股票-其他 | — | — | — | |
| 43 | WKC | World Kinect CORP | 股票-其他 | — | — | — | |
| 44 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | -24.48% | |
| 45 | ✓ | Agrium INC | 股票-其他 | — | — | -12.46% | |
| 46 | ✓ | Bemis INC | 股票-其他 | — | — | -3.29% | |
| 47 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | — | — | -37.46% | |
| 48 | ✓ | Nic INC | 股票-其他 | — | — | -1.98% | |
| 49 | PWR | Quanta Services INC | 股票-工业 | — | — | -12.19% | |
| 50 | SAIC | Science Applications Inte | 股票-科技 | — | — | -13.64% |