CIK: 0000878313
申报总市值
US$1.4亿
仅显示前 200 大持股（共 1002 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 | TWXCHF | Time Warner INC | 股票-其他 | 0.13% | — | — | |
| 2 | ✓ | Ncr CORP | 股票-其他 | 0.13% | — | +4.53% | |
| 3 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.12% | — | +9.05% | |
| 4 | BCE | Bce INC | 股票-通信服务 | 0.12% | — | +0.03% | |
| 5 | KSUEUR | Kansas City Southern | 股票-其他 | 0.12% | — | — | |
| 6 | OKE | Oneok INC | 股票-能源 | 0.12% | — | +3.19% | |
| 7 | TEAM | Atlassian Corporation | 股票-科技 | 0.12% | — | — | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 0.12% | — | +53.08% | |
| 9 | ✓ | 股票-其他 | 0.12% | — | +26.04% | ||
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.12% | — | — | |
| 11 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.11% | — | +15.97% | |
| 12 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 0.11% | — | +0.14% | |
| 13 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.11% | -0.18% | — | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.11% | — | -4.66% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 0.11% | — | +22.49% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.11% | — | — | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.11% | — | -46.50% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.11% | — | +3.30% | |
| 19 | WM | Waste Management INC | 股票-工业 | 0.11% | — | — | |
| 20 | LNG | Cheniere Energy INC | 股票-能源 | 0.11% | — | -2.04% | |
| 21 | NSC | Norfolk Southern CORP | 股票-工业 | 0.10% | — | — | |
| 22 | ✓ | Proshares Tr | 股票-其他 | 0.10% | — | — | |
| 23 | OFS | Ofs Capital CORP | 股票-其他 | 0.10% | — | +1.49% | |
| 24 | MRO* | Marathon Oil CORP | 股票-其他 | 0.10% | — | +543.33% | |
| 25 | D | Dominion Energy INC | 股票-公用事业 | 0.10% | — | — | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 0.10% | — | +13.71% | |
| 27 | ✓ | Iac/interactive CORP | 股票-其他 | 0.10% | — | +5.00% | |
| 28 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.09% | — | — | |
| 29 | ✓ | Access Midstream Partners L | 股票-其他 | 0.09% | — | -1.82% | |
| 30 | ✓ | Williams Partners | 股票-其他 | 0.09% | — | +6.63% | |
| 31 | ✓ | H & Q Healthcare Fund | 股票-其他 | 0.09% | — | +1.97% | |
| 32 | HXL | Hexcel CORP | 股票-工业 | 0.09% | — | +30.08% | |
| 33 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.09% | — | +23.18% | |
| 34 | HPE | Hewlett-Packard Company | 股票-科技 | 0.09% | — | +0.26% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.09% | — | +3.21% | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 0.09% | — | -4.69% | |
| 37 | KEY | Keycorp | 股票-金融 | 0.09% | — | — | |
| 38 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.09% | — | +12.68% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.09% | — | +43.33% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.09% | — | +3.52% | |
| 41 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.09% | — | — | |
| 42 | REG | Regency Centers Corporation | 股票-房地产 | 0.09% | — | +11.03% | |
| 43 | SYY | Sysco CORP | 股票-非周期性消费 | 0.08% | — | — | |
| 44 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.08% | — | +130.58% | |
| 45 | ✓ | Qep Midstream Partners LP | 股票-其他 | 0.08% | — | — | |
| 46 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.08% | — | +16.67% | |
| 47 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.08% | — | — | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.08% | — | -22.91% | |
| 49 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 0.08% | — | — | |
| 50 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.08% | — | -1.23% |