CIK: 0000878313
申报总市值
US$1.4亿
仅显示前 200 大持股（共 1080 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 | PM | Philip Morris International | 股票-非周期性消费 | 0.13% | — | +99.89% | |
| 2 | ✓ | Williams Partners | 股票-其他 | 0.13% | — | +46.22% | |
| 3 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.13% | — | +91.99% | |
| 4 | GM | General Motors Co | 股票-周期性消费 | 0.12% | — | +2.33% | |
| 5 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.12% | — | -11.84% | |
| 6 | UWM | Proshares Ultra Russell2000 | ETF-其他 | 0.12% | — | +13.64% | |
| 7 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.12% | — | — | |
| 8 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.12% | — | -27.83% | |
| 9 | ✓ | Ncr CORP | 股票-其他 | 0.12% | — | +18.56% | |
| 10 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.12% | — | +23.53% | |
| 11 | TWXCHF | Time Warner INC | 股票-其他 | 0.11% | — | +5.04% | |
| 12 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.11% | — | -4.27% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.11% | — | +20.62% | |
| 14 | TEAM | Atlassian Corporation | 股票-科技 | 0.11% | — | +15.19% | |
| 15 | D | Dominion Energy INC | 股票-公用事业 | 0.11% | — | -3.10% | |
| 16 | WM | Waste Management INC | 股票-工业 | 0.11% | — | — | |
| 17 | KEY | Keycorp | 股票-金融 | 0.11% | — | +14.29% | |
| 18 | ✓ | Mercedes-Benz Group AG | 股票-其他 | 0.10% | — | -6.55% | |
| 19 | ✓ | 股票-其他 | 0.10% | — | +15.58% | ||
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 0.10% | — | +11.45% | |
| 21 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.10% | — | +62.00% | |
| 22 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.10% | — | — | |
| 23 | KSUEUR | Kansas City Southern | 股票-其他 | 0.10% | — | +57.78% | |
| 24 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.10% | — | +4.94% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.10% | — | — | |
| 26 | ✓ | Proshares Tr | 股票-其他 | 0.10% | — | — | |
| 27 | ✓ | Iac/interactive CORP | 股票-其他 | 0.10% | — | +4.84% | |
| 28 | ✓ | Yahoo INC | 股票-其他 | 0.09% | — | +28.87% | |
| 29 | NSC | Norfolk Southern CORP | 股票-工业 | 0.09% | — | — | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.09% | — | -40.28% | |
| 31 | F | Ford Motor Co | 股票-周期性消费 | 0.09% | — | -37.85% | |
| 32 | ✓ | Access Midstream Partners L | 股票-其他 | 0.09% | — | +1.85% | |
| 33 | ✓ | H & Q Healthcare Fund | 股票-其他 | 0.09% | — | +1.87% | |
| 34 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.09% | — | — | |
| 35 | HPE | Hewlett-Packard Company | 股票-科技 | 0.09% | — | — | |
| 36 | ✓ | Directv | 股票-其他 | 0.09% | — | — | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.09% | — | — | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.08% | — | — | |
| 39 | NEE | Nextera Energy INC | 股票-公用事业 | 0.08% | — | -18.30% | |
| 40 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 0.08% | — | -5.05% | |
| 41 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.08% | — | -1.68% | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.08% | — | — | |
| 43 | BUSD | Barnes Group INC | 股票-其他 | 0.08% | — | +1.07% | |
| 44 | HXL | Hexcel CORP | 股票-工业 | 0.08% | — | +9.14% | |
| 45 | KEL | Kellanova | 股票-其他 | 0.08% | — | +16.59% | |
| 46 | SYY | Sysco CORP | 股票-非周期性消费 | 0.08% | — | — | |
| 47 | OLN | Olin CORP | 股票-原材料 | 0.08% | — | — | |
| 48 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.08% | — | — | |
| 49 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.08% | — | -4.63% | |
| 50 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.08% | — | — |