CIK: 0000356264
申报总市值
US$19.4亿
仅显示前 32 大持股（共 232 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 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | — | |
| 2 | CME | Cme Group INC | 股票-金融 | 0.02% | — | — | |
| 3 | ZTS | Zoetis INC | 股票-医疗保健 | 0.02% | — | -2.91% | |
| 4 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.02% | — | +0.39% | |
| 5 | RTN1USD | Raytheon Company | 股票-其他 | 0.02% | — | -18.92% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | +0.08% | — | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.02% | +0.06% | -20.62% | |
| 8 | TWXCHF | Time Warner INC | 股票-其他 | 0.02% | — | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 10 | MXIM | Maxim Integrated Products | 股票-其他 | 0.02% | — | -6.88% | |
| 11 | NOC | Northrop Grumman CORP | 股票-工业 | 0.02% | — | -1.95% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | — | |
| 13 | XBMEX | Blackrock Health Sciences | 股票-其他 | 0.02% | — | — | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.02% | — | +0.62% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.02% | — | — | |
| 16 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.02% | — | +1.22% | |
| 17 | MBWM | Mercantile Bank CORP | 股票-其他 | 0.02% | — | — | |
| 18 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | -6.77% | |
| 19 | ✓ | Scana CORP New | 股票-其他 | 0.02% | — | +3.86% | |
| 20 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.02% | — | -9.62% | |
| 21 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | +0.61% | |
| 22 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.02% | — | +5.07% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | -0.87% | |
| 24 | ONB | Cmc Materials INC | 股票-金融 | 0.02% | — | — | |
| 25 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.02% | -0.07% | -2.12% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | — | |
| 27 | SON | Sonoco Products Co | 股票-周期性消费 | 0.02% | — | — | |
| 28 | CODI | Compass Diversified Holdings | 股票-其他 | 0.02% | — | — | |
| 29 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | -2.60% | |
| 30 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.01% | — | -6.15% | |
| 31 | ✓ | Endocyte INC | 股票-其他 | 0.01% | — | — | |
| 32 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.01% | — | — |