CIK: 0000791490
申报总市值
US$10.2亿
仅显示前 58 大持股(共 258 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.06% | — | +4.15% | |
| 2 | PJGZX | Pgim Jennison Focus Val-z | 股票-其他 | 0.06% | — | — | |
| 3 | ✓ | Fidelity Sparan Extended Mkt I | 股票-其他 | 0.06% | — | — | |
| 4 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.06% | — | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.06% | — | -3.08% | |
| 6 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.06% | — | — | |
| 7 | GEF | Greif Inc-cl A | 股票-其他 | 0.06% | — | — | |
| 8 | NEE | Nextera Energy INC | 股票-公用事业 | 0.06% | — | -9.49% | |
| 9 | ✓ | Deutsche Bank | 股票-其他 | 0.06% | — | +1.08% | |
| 10 | FSCRX | Fidelity Sm Cap Discover | 股票-其他 | 0.06% | — | — | |
| 11 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.06% | — | -51.99% | |
| 12 | VNO | Vornado Realty Trust | 股票-房地产 | 0.05% | — | — | |
| 13 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.05% | — | +3.22% | |
| 14 | SNY | Sanofi-adr | 股票-医疗保健 | 0.05% | — | — | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | — | |
| 16 | ✓ | Allergan PLC | 股票-其他 | 0.05% | — | — | |
| 17 | HAL | Halliburton Co | 股票-能源 | 0.05% | — | — | |
| 18 | FLPSX | Fidelity Low-price Stk-rtl | 股票-其他 | 0.05% | — | — | |
| 19 | IYF | Ishares US Financials ETF | ETF-其他 | 0.05% | — | -1.97% | |
| 20 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.05% | — | -26.88% | |
| 21 | SU | Suncor Energy INC | 股票-能源 | 0.05% | — | -22.06% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.05% | — | -0.81% | |
| 23 | DVN | Devon Energy CORP | 股票-能源 | 0.05% | — | +1.27% | |
| 24 | CAT | Caterpillar INC | 股票-工业 | 0.05% | — | +1.82% | |
| 25 | HP | Helmerich & Payne | 股票-能源 | 0.05% | — | — | |
| 26 | ✓ | Leuthold Core Investment Fd | 股票-其他 | 0.05% | — | — | |
| 27 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.05% | — | — | |
| 28 | ✓ | Hancock Horizon Diversified In | 股票-其他 | 0.05% | — | — | |
| 29 | ITHIX | Hartford Capital Apprec-i | 股票-其他 | 0.05% | — | — | |
| 30 | BSFIX | Baron Small Cap Fund-inst | 股票-其他 | 0.04% | — | — | |
| 31 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.04% | — | -8.68% | |
| 32 | ✓ | Sequenom INC | 股票-其他 | 0.04% | — | +0.65% | |
| 33 | HN9 | Hanesbrands INC | 股票-其他 | 0.04% | — | -2.31% | |
| 34 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.04% | — | -1.89% | |
| 35 | VFINX | Vanguard 500 Index-inv | 股票-其他 | 0.04% | — | — | |
| 36 | JAMCX | Jpmorgan Mid Cap Value-a | 股票-其他 | 0.04% | — | — | |
| 37 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.04% | — | — | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.04% | — | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.04% | — | — | |
| 40 | VWUAX | Vanguard US Growth Fund-adm | 股票-其他 | 0.04% | — | — | |
| 41 | PBI | Pitney Bowes INC | 股票-其他 | 0.04% | — | — | |
| 42 | ✓ | Jpmorgan Tr I Interm Tf Bd S | 股票-其他 | 0.04% | — | +0.68% | |
| 43 | JETIX | Abrdn Fcd Emrg Mk Ex-ch-isui | 股票-其他 | 0.04% | — | — | |
| 44 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.04% | — | — | |
| 45 | FSDIX | Fidelity Str Dvd & INC | 股票-其他 | 0.03% | — | -1.00% | |
| 46 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.03% | — | +6.47% | |
| 47 | ✓ | First Connecticut Bancorp | 股票-其他 | 0.03% | — | — | |
| 48 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.03% | — | -0.60% | |
| 49 | NOINX | Northern Intl Eqty Indx | 股票-其他 | 0.03% | — | — | |
| 50 | MBFAX | Allspring Core Bond-a | 股票-其他 | 0.03% | — | — |