CIK: 0000878313
申报总市值
US$1.4亿
仅显示前 200 大持股（共 891 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 | ✓ | Rio Tinto PLC | 股票-其他 | 0.09% | — | +21.59% | |
| 2 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 3 | CME | Cme Group INC | 股票-金融 | 0.09% | — | — | |
| 4 | BP | Bp Plc-spons Adr | 股票-能源 | 0.09% | — | -14.03% | |
| 5 | ✓ | Verifone Sys INC | 股票-其他 | 0.09% | — | +2.86% | |
| 6 | KSUEUR | Kansas City Southern | 股票-其他 | 0.09% | — | -25.78% | |
| 7 | WY | Weyerhaeuser Co | 股票-房地产 | 0.09% | — | +28.21% | |
| 8 | ✓ | Powershs Db Multi Sect Comm | 股票-其他 | 0.09% | — | — | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.09% | — | +6.03% | |
| 10 | HTGC | Hercules Capital INC | 股票-金融 | 0.09% | — | -18.34% | |
| 11 | SYY | Sysco CORP | 股票-非周期性消费 | 0.09% | — | -6.61% | |
| 12 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.08% | — | — | |
| 13 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.08% | — | — | |
| 14 | WDAY | Workday Inc-class A | 股票-科技 | 0.08% | — | — | |
| 15 | D | Dominion Energy INC | 股票-公用事业 | 0.08% | — | -28.32% | |
| 16 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.08% | — | +2.08% | |
| 17 | ALL 6.625 PERP E | Allstate CORP | 股票-金融 | 0.08% | — | +97.08% | |
| 18 | ✓ | Cree INC | 股票-其他 | 0.08% | — | -14.60% | |
| 19 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.08% | — | -1.50% | |
| 20 | RBS 6.08 PERP G | Rbs Capital Fnd Trst Vii | 股票-其他 | 0.08% | — | — | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.08% | — | -7.41% | |
| 22 | DOW | Dow Chem Co | 股票-原材料 | 0.08% | — | -1.64% | |
| 23 | NFLX | Netflix INC | 股票-通信服务 | 0.08% | — | +16.93% | |
| 24 | ✓ | H & Q Healthcare Fund | 股票-其他 | 0.08% | — | -33.44% | |
| 25 | WMB | Williams Cos INC | 股票-能源 | 0.08% | — | -33.57% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.07% | — | +20.77% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 0.07% | — | -1.81% | |
| 28 | KEY | Keycorp | 股票-金融 | 0.07% | — | — | |
| 29 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 0.07% | — | — | |
| 30 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.07% | — | — | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.07% | — | — | |
| 32 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.07% | — | — | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 0.07% | — | +4.49% | |
| 34 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.07% | — | +4.37% | |
| 35 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.07% | — | — | |
| 36 | SNDK | Sandisk Corporation | 股票-科技 | 0.07% | — | +10.54% | |
| 37 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.07% | — | +18.67% | |
| 38 | WRB | Wr Berkley CORP | 股票-金融 | 0.07% | — | — | |
| 39 | UWM | Proshares Ultra Russell2000 | ETF-其他 | 0.07% | — | +7.34% | |
| 40 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.07% | — | — | |
| 41 | BIIB | Biogen INC | 股票-医疗保健 | 0.07% | — | -6.37% | |
| 42 | ✓ | Mercedes-Benz Group AG | 股票-其他 | 0.07% | — | — | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.06% | — | +15.42% | |
| 44 | BCE | Bce INC | 股票-通信服务 | 0.06% | — | -8.83% | |
| 45 | ✓ | Agl Res INC | 股票-其他 | 0.06% | — | — | |
| 46 | FSLR | First Solar, Inc. | 股票-科技 | 0.06% | — | -7.01% | |
| 47 | BUSD | Barnes Group INC | 股票-其他 | 0.06% | — | — | |
| 48 | PANW | Palo Alto Networks INC | 股票-科技 | 0.06% | — | +12.68% | |
| 49 | CERNCHF | Cerner CORP | 股票-其他 | 0.06% | — | — | |
| 50 | COP | Conocophillips | 股票-能源 | 0.06% | — | -24.43% |