CIK: 0000791490
申报总市值
US$10.2亿
仅显示前 120 大持股（共 320 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 | CE | Celanese CORP | 股票-原材料 | 0.09% | — | — | |
| 2 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.09% | — | — | |
| 3 | ASH | Ashland Inc. | 股票-原材料 | 0.09% | — | — | |
| 4 | XEL | Xcel Energy INC | 股票-公用事业 | 0.09% | — | — | |
| 5 | ✓ | Unum Group | 股票-其他 | 0.09% | — | — | |
| 6 | ✓ | Lingkaran Trans Kota Holdings | 股票-其他 | 0.09% | — | — | |
| 7 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.08% | — | — | |
| 8 | ✓ | Vivendi | 股票-其他 | 0.08% | — | — | |
| 9 | ADBE | Adobe INC | 股票-科技 | 0.08% | — | — | |
| 10 | MET 5 10-08-14 | Metlife INC | 股票-金融 | 0.08% | — | — | |
| 11 | ✓ | Zoomlion Heavy Industry-h | 股票-其他 | 0.08% | — | — | |
| 12 | ✓ | H & Q Healthcare Fund | 股票-其他 | 0.08% | — | — | |
| 13 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.08% | — | — | |
| 14 | FULT | Fulton Financial CORP | 股票-金融 | 0.08% | — | — | |
| 15 | ✓ | Calpine CORP | 股票-其他 | 0.07% | — | — | |
| 16 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.07% | — | — | |
| 17 | SWSSX | Schwab Small-cap Index | 股票-其他 | 0.07% | — | — | |
| 18 | ✓ | Ship Finance Int'l LTD | 股票-其他 | 0.07% | — | — | |
| 19 | ED | Consolidated Edison INC | 股票-公用事业 | 0.07% | — | — | |
| 20 | FSTFX | Fidelity LTD Trm Muni INC | 股票-其他 | 0.07% | — | — | |
| 21 | TAVFX | Third Avenue Value Fund-inst | 股票-其他 | 0.07% | — | — | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 0.07% | — | — | |
| 23 | ✓ | Yacktman Fd INC Com | 股票-其他 | 0.07% | — | — | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.07% | — | — | |
| 25 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.07% | — | — | |
| 26 | KBR | Kbr INC | 股票-工业 | 0.07% | — | — | |
| 27 | ✓ | United Tractors Tbk | 股票-其他 | 0.07% | — | — | |
| 28 | R | Ryder System INC | 股票-工业 | 0.07% | — | — | |
| 29 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.07% | — | — | |
| 30 | ✓ | Fidelity Sparan Extended Mkt I | 股票-其他 | 0.07% | — | — | |
| 31 | VNO | Vornado Realty Trust | 股票-房地产 | 0.07% | — | — | |
| 32 | ✓ | GSK plc | 股票-其他 | 0.07% | — | — | |
| 33 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.07% | — | — | |
| 34 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.06% | — | — | |
| 35 | EIBIX | Eaton Vance INC Fd Bostn-ins | 股票-其他 | 0.06% | — | — | |
| 36 | ✓ | Landauer INC Com | 股票-其他 | 0.06% | — | — | |
| 37 | FOCPX | Fidelity Otc Portfolio | 股票-其他 | 0.06% | — | — | |
| 38 | ✓ | Asian Property Development Pub | 股票-其他 | 0.06% | — | — | |
| 39 | CLX | Clorox Company | 股票-非周期性消费 | 0.06% | — | — | |
| 40 | FPXTX | Fidelity Pa Muni INC | 股票-其他 | 0.06% | — | — | |
| 41 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.06% | — | — | |
| 42 | VYX | Ncr Voyix CORP | 股票-科技 | 0.06% | — | — | |
| 43 | ✓ | China Minzhong Food Corporatio | 股票-其他 | 0.06% | — | — | |
| 44 | CUGZX | Columbia Quality Income-i | 股票-其他 | 0.06% | — | — | |
| 45 | DODFX | Dodge & Cox Intl Stck-i | 股票-其他 | 0.06% | — | — | |
| 46 | VAL | Valaris Limited | 股票-能源 | 0.06% | — | — | |
| 47 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.06% | — | — | |
| 48 | CERNCHF | Cerner CORP | 股票-其他 | 0.06% | — | — | |
| 49 | CVE | Cenovus Energy INC | 股票-能源 | 0.06% | — | — | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.06% | — | — |