CIK: 0000702007
申报总市值
US$2.5亿
仅显示前 200 大持股（共 923 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 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.09% | — | -7.92% | |
| 2 | AEP | American Electric Power | 股票-公用事业 | 0.09% | — | +12.63% | |
| 3 | GAIN | Gladstone Investment CORP | 股票-其他 | 0.09% | — | -2.90% | |
| 4 | BLKCHF | Blackrock INC | 股票-其他 | 0.09% | — | -3.75% | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.09% | — | -3.92% | |
| 6 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 0.09% | — | — | |
| 7 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.09% | — | -9.81% | |
| 8 | NDAQ | Nasdaq INC | 股票-金融 | 0.09% | — | — | |
| 9 | ESS | Essex Property Trust INC | 股票-房地产 | 0.09% | — | +2.82% | |
| 10 | COP | Conocophillips | 股票-能源 | 0.09% | — | -3.86% | |
| 11 | EBC | Eastern Bankshares INC | 股票-其他 | 0.09% | — | — | |
| 12 | AFL | Aflac INC | 股票-金融 | 0.09% | — | -5.75% | |
| 13 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.09% | — | -0.58% | |
| 14 | FFWM | First Foundation INC | 股票-其他 | 0.09% | — | — | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.09% | — | -8.98% | |
| 16 | ✓ | Bark INC | 股票-其他 | 0.09% | — | — | |
| 17 | CARR | Carrier Global CORP | 股票-工业 | 0.09% | — | +0.33% | |
| 18 | AMAL | Amalgamated Financial CORP | 股票-其他 | 0.08% | — | — | |
| 19 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.08% | — | -4.16% | |
| 20 | PWB | Invesco Large Cap Growth ETF | ETF-大型股与成长 | 0.08% | — | — | |
| 21 | TCI | Transcontinental Realty Inv | 股票-其他 | 0.08% | — | — | |
| 22 | GD | General Dynamics CORP | 股票-工业 | 0.08% | — | -4.48% | |
| 23 | EXE | Expand Energy CORP | 股票-能源 | 0.08% | — | -11.76% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 0.08% | — | -1.23% | |
| 25 | COLB | Columbia Banking System INC | 股票-金融 | 0.08% | — | +2.41% | |
| 26 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 0.08% | — | — | |
| 27 | NECB | Northeast Community Bancorp | 股票-其他 | 0.08% | — | — | |
| 28 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.08% | — | -6.67% | |
| 29 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.07% | — | +2.54% | |
| 30 | TGT | Target CORP | 股票-周期性消费 | 0.07% | — | -6.00% | |
| 31 | CMI | Cummins INC | 股票-工业 | 0.07% | — | -16.32% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.07% | — | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.07% | — | +5.94% | |
| 34 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.07% | — | — | |
| 35 | EBF | Ennis INC | 股票-其他 | 0.07% | — | -6.41% | |
| 36 | HURC | Hurco Companies INC | 股票-其他 | 0.07% | — | — | |
| 37 | CVE | Cenovus Energy INC | 股票-能源 | 0.07% | — | — | |
| 38 | KEL | Kellanova | 股票-其他 | 0.07% | — | -5.86% | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.07% | — | — | |
| 40 | GKOS | Glaukos CORP | 股票-医疗保健 | 0.07% | — | +5860.00% | |
| 41 | TFC | Truist Financial CORP | 股票-金融 | 0.07% | — | +10.62% | |
| 42 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.07% | — | — | |
| 43 | APT | Alpha Pro Tech LTD | 股票-其他 | 0.06% | — | -37.12% | |
| 44 | PATH | Uipath INC - Class A | 股票-科技 | 0.06% | — | -20.28% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.06% | — | +10.45% | |
| 46 | MPTI | M-tron Industries INC | 股票-其他 | 0.06% | — | — | |
| 47 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.06% | — | — | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.06% | — | — | |
| 49 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.06% | — | — | |
| 50 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.06% | — | +4.81% |