CIK: 0000356264
申报总市值
US$19.4亿
仅显示前 34 大持股（共 234 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 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.02% | — | -20.39% | |
| 2 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.02% | — | — | |
| 3 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | -19.22% | |
| 4 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.02% | — | -1.60% | |
| 5 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.02% | — | — | |
| 6 | ✓ | Cbs CORP New | 股票-其他 | 0.02% | — | — | |
| 7 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | — | |
| 8 | KEL | Kellanova | 股票-其他 | 0.02% | — | -3.27% | |
| 9 | SBAC | Sba Communications CORP | 股票-房地产 | 0.02% | — | -0.20% | |
| 10 | RTN1USD | Raytheon Company | 股票-其他 | 0.02% | — | -1.54% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 0.02% | +0.06% | -6.40% | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.02% | — | +1.53% | |
| 13 | XEVGX | Eaton Vance Short Dur Div In | 股票-其他 | 0.02% | — | -47.00% | |
| 14 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | — | |
| 15 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.02% | — | — | |
| 16 | ACCUSD | American Campus Communities | 股票-其他 | 0.02% | — | — | |
| 17 | ITW | Illinois Tool Works | 股票-工业 | 0.02% | — | — | |
| 18 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | — | |
| 19 | TWXCHF | Time Warner INC | 股票-其他 | 0.02% | — | -5.98% | |
| 20 | SON | Sonoco Products Co | 股票-周期性消费 | 0.02% | — | — | |
| 21 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 22 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.02% | — | -5.81% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | — | — | |
| 24 | AAL | American Airlines Group INC | 股票-工业 | 0.02% | — | — | |
| 25 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.02% | — | — | |
| 26 | HES | Hess CORP | 股票-其他 | 0.02% | — | — | |
| 27 | ECL | Ecolab INC | 股票-原材料 | 0.02% | — | — | |
| 28 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.01% | — | -17.06% | |
| 29 | CODI | Compass Diversified Holdings | 股票-其他 | 0.01% | — | — | |
| 30 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | -2.35% | |
| 31 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | -1.42% | |
| 32 | BLK | BlackRock, Inc. | 股票-金融 | 0.01% | — | — | |
| 33 | ✓ | Endocyte INC | 股票-其他 | 0.01% | — | — | |
| 34 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.01% | — | — |