CIK: 0000911274
申报总市值
US$15.6亿
仅显示前 25 大持股（共 225 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 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.02% | — | +0.05% | |
| 2 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.02% | — | — | |
| 3 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.02% | — | +6.85% | |
| 4 | NUE | Nucor CORP | 股票-原材料 | 0.02% | — | — | |
| 5 | CME | Cme Group INC | 股票-金融 | 0.02% | — | +0.66% | |
| 6 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | — | — | |
| 7 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | — | |
| 8 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.02% | — | — | |
| 9 | CZWI | Citizens Community Bancorp I | 股票-其他 | 0.02% | — | — | |
| 10 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.02% | — | — | |
| 11 | ACN | Accenture plc | 股票-科技 | 0.02% | — | — | |
| 12 | 1S4 | Harborone Bancorp INC | 股票-其他 | 0.02% | — | — | |
| 13 | CCNE | Cnb Financial Corp/pa | 股票-其他 | 0.02% | — | — | |
| 14 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.02% | — | — | |
| 15 | USB | US Bancorp | 股票-金融 | 0.02% | — | — | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.02% | — | — | |
| 17 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.02% | — | — | |
| 18 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | — | |
| 19 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工业 | 0.02% | — | -12.50% | |
| 20 | BSBK | Bogota Financial CORP | 股票-其他 | 0.02% | — | -4.87% | |
| 21 | BANC | Banc Of California INC | 股票-其他 | 0.01% | — | — | |
| 22 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | -10.40% | |
| 23 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | -15.11% | |
| 24 | WNEB | Western New England Bancorp | 股票-其他 | 0.01% | — | — | |
| 25 | ASRV | Ameriserv Financial INC | 股票-其他 | — | — | — |