CIK: 0000791490
申报总市值
US$10.2亿
仅显示前 71 大持股（共 271 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 | DODFX | Dodge & Cox Intl Stck-i | 股票-其他 | 0.07% | — | +2.03% | |
| 2 | VALE | Vale S.A. | 股票-原材料 | 0.06% | — | -17.40% | |
| 3 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.06% | — | — | |
| 4 | VWNEX | Vanguard Windsor Fund-adm | 股票-其他 | 0.06% | — | +17.91% | |
| 5 | PGR | Progressive CORP | 股票-金融 | 0.06% | -0.04% | — | |
| 6 | TAVFX | Third Avenue Value Fund-inst | 股票-其他 | 0.06% | — | -6.76% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.06% | — | — | |
| 8 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.06% | — | — | |
| 9 | ✓ | 股票-其他 | 0.06% | — | +2.63% | ||
| 10 | PJGZX | Pgim Jennison Focus Val-z | 股票-其他 | 0.06% | — | +0.09% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.06% | -0.05% | +4.67% | |
| 12 | ✓ | Fidelity Sparan Extended Mkt I | 股票-其他 | 0.06% | — | +2.62% | |
| 13 | AIG | American International Group | 股票-金融 | 0.05% | — | -7.99% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.05% | — | — | |
| 15 | FSCRX | Fidelity Sm Cap Discover | 股票-其他 | 0.05% | — | +6.28% | |
| 16 | ✓ | Deutsche Bank | 股票-其他 | 0.05% | — | +12.14% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | — | |
| 18 | IYF | Ishares US Financials ETF | ETF-其他 | 0.05% | — | +7.29% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.05% | — | +6.39% | |
| 20 | ✓ | Sequenom INC | 股票-其他 | 0.05% | — | — | |
| 21 | PBI | Pitney Bowes INC | 股票-其他 | 0.05% | — | +8.26% | |
| 22 | DVN | Devon Energy CORP | 股票-能源 | 0.05% | — | -11.06% | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 0.05% | — | +5.91% | |
| 24 | SNY | Sanofi-adr | 股票-医疗保健 | 0.05% | — | -10.17% | |
| 25 | FLPSX | Fidelity Low-price Stk-rtl | 股票-其他 | 0.05% | — | +1.13% | |
| 26 | FPACX | Fpa Crescent Fund-inst | 股票-其他 | 0.04% | — | +0.03% | |
| 27 | AVGO | Broadcom Inc. | 股票-科技 | 0.04% | — | — | |
| 28 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | -4.03% | |
| 29 | ✓ | GSK plc | 股票-其他 | 0.04% | — | — | |
| 30 | TWCGX | Amer Cent Grwth-inv | 股票-其他 | 0.04% | — | +0.26% | |
| 31 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.04% | — | -4.48% | |
| 32 | ✓ | Hancock Horizon Diversified In | 股票-其他 | 0.04% | — | +0.82% | |
| 33 | HP | Helmerich & Payne | 股票-能源 | 0.04% | — | — | |
| 34 | ✓ | Actavis PLC | 股票-其他 | 0.04% | — | — | |
| 35 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.04% | — | — | |
| 36 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.04% | — | — | |
| 37 | ITHIX | Hartford Capital Apprec-i | 股票-其他 | 0.04% | — | +0.31% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.04% | — | — | |
| 39 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.04% | — | — | |
| 40 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.04% | — | -0.91% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | — | |
| 42 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.04% | — | — | |
| 43 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.04% | — | — | |
| 44 | PXGBX | Praxair INC | 股票-其他 | 0.04% | — | -7.08% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.04% | — | — | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.04% | — | — | |
| 47 | BSFIX | Baron Small Cap Fund-inst | 股票-其他 | 0.04% | — | — | |
| 48 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.04% | — | -15.87% | |
| 49 | VFINX | Vanguard 500 Index-inv | 股票-其他 | 0.04% | — | — | |
| 50 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.04% | — | — |