CIK: 0000878313
申报总市值
US$1.4亿
仅显示前 200 大持股（共 1078 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 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.11% | — | — | |
| 2 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.11% | — | — | |
| 3 | ✓ | Gramercy Ppty Tr INC | 股票-其他 | 0.11% | — | — | |
| 4 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.10% | — | — | |
| 5 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.10% | — | — | |
| 6 | F | Ford Motor Co | 股票-周期性消费 | 0.10% | — | — | |
| 7 | ✓ | Access Midstream Partners L | 股票-其他 | 0.10% | — | — | |
| 8 | ITW | Illinois Tool Works | 股票-工业 | 0.10% | — | — | |
| 9 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.10% | — | — | |
| 10 | GM | General Motors Co | 股票-周期性消费 | 0.10% | — | — | |
| 11 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 0.09% | — | — | |
| 12 | GIS | General Mills INC | 股票-非周期性消费 | 0.09% | — | — | |
| 13 | ✓ | Mercedes-Benz Group AG | 股票-其他 | 0.09% | — | — | |
| 14 | DOW | Dow Chem Co | 股票-原材料 | 0.09% | — | — | |
| 15 | ENB | Enbridge Inc. | 股票-能源 | 0.09% | — | — | |
| 16 | SYY | Sysco CORP | 股票-非周期性消费 | 0.09% | — | — | |
| 17 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.09% | — | — | |
| 18 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.09% | — | — | |
| 19 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.09% | — | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.09% | — | — | |
| 21 | OLN | Olin CORP | 股票-原材料 | 0.09% | — | — | |
| 22 | ✓ | Directv | 股票-其他 | 0.09% | — | — | |
| 23 | ✓ | Proshares Tr | 股票-其他 | 0.09% | — | — | |
| 24 | KEY | Keycorp | 股票-金融 | 0.08% | — | — | |
| 25 | HPE | Hewlett-Packard Company | 股票-科技 | 0.08% | — | — | |
| 26 | BUSD | Barnes Group INC | 股票-其他 | 0.08% | — | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.08% | — | — | |
| 28 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.08% | — | — | |
| 29 | KEL | Kellanova | 股票-其他 | 0.08% | — | — | |
| 30 | ✓ | Crosstex Energy INC | 股票-其他 | 0.08% | — | — | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.08% | — | — | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.08% | — | — | |
| 33 | NLY 7.625 PERP C | Annaly Capital Mgmt | 股票-房地产 | 0.08% | — | — | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.08% | — | — | |
| 35 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 36 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.08% | — | — | |
| 37 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.08% | — | — | |
| 38 | MOS | Mosaic Co/the | 股票-原材料 | 0.08% | — | — | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.08% | — | — | |
| 40 | ✓ | Yum Brands INC. (formerly Tric | 股票-其他 | 0.08% | — | — | |
| 41 | KSUEUR | Kansas City Southern | 股票-其他 | 0.08% | — | — | |
| 42 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.08% | — | — | |
| 43 | ✓ | Luxottica Group S P A | 股票-其他 | 0.08% | — | — | |
| 44 | ✓ | Time Warner Cable INC | 股票-其他 | 0.08% | — | — | |
| 45 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.08% | -0.18% | — | |
| 46 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.07% | — | — | |
| 47 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.07% | — | — | |
| 49 | WY | Weyerhaeuser Co | 股票-房地产 | 0.07% | — | — | |
| 50 | ✓ | Powershares Nasdaq Interne | 股票-其他 | 0.07% | — | — |