CIK: 0000791490
申报总市值
US$10.2亿
仅显示前 43 大持股(共 243 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 | VNO | Vornado Realty Trust | 股票-房地产 | 0.06% | — | — | |
| 2 | ✓ | Aes CORP | 股票-其他 | 0.06% | — | — | |
| 3 | VFIAX | Vanguard 500 Index-adm | 股票-其他 | 0.06% | — | -41.37% | |
| 4 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.06% | — | -0.57% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.06% | — | +30.14% | |
| 6 | FSCRX | Fidelity Sm Cap Discover | 股票-其他 | 0.06% | — | — | |
| 7 | SNY | Sanofi-adr | 股票-医疗保健 | 0.05% | — | — | |
| 8 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.05% | — | — | |
| 9 | GEF | Greif Inc-cl A | 股票-其他 | 0.05% | — | -2.50% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | — | |
| 11 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.05% | — | — | |
| 12 | ✓ | Leuthold Core Investment Fd | 股票-其他 | 0.05% | — | +2.14% | |
| 13 | IYF | Ishares US Financials ETF | ETF-其他 | 0.05% | — | +2.74% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.05% | — | — | |
| 15 | ✓ | Allergan PLC | 股票-其他 | 0.05% | — | — | |
| 16 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.05% | — | -16.24% | |
| 17 | FLPSX | Fidelity Low-price Stk-rtl | 股票-其他 | 0.05% | — | — | |
| 18 | SU | Suncor Energy INC | 股票-能源 | 0.05% | — | -4.81% | |
| 19 | CR1USD | Crane Co | 股票-其他 | 0.05% | — | — | |
| 20 | ITHIX | Hartford Capital Apprec-i | 股票-其他 | 0.05% | — | — | |
| 21 | ✓ | Landauer INC Com | 股票-其他 | 0.05% | — | — | |
| 22 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.04% | — | — | |
| 23 | ✓ | Jpmorgan Tr I Interm Tf Bd S | 股票-其他 | 0.04% | — | +0.75% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.04% | — | — | |
| 25 | ✓ | Hancock Horizon Diversified In | 股票-其他 | 0.04% | — | — | |
| 26 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | -4.20% | |
| 27 | FSDIX | Fidelity Str Dvd & INC | 股票-其他 | 0.04% | — | +1.80% | |
| 28 | ✓ | First Connecticut Bancorp | 股票-其他 | 0.04% | — | — | |
| 29 | JETIX | Abrdn Fcd Emrg Mk Ex-ch-isui | 股票-其他 | 0.03% | — | — | |
| 30 | MBFAX | Allspring Core Bond-a | 股票-其他 | 0.03% | — | — | |
| 31 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.03% | — | — | |
| 32 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.03% | — | -18.03% | |
| 33 | NOINX | Northern Intl Eqty Indx | 股票-其他 | 0.03% | — | — | |
| 34 | ✓ | Nuveen S&p 500 Buy-write INC F | 股票-其他 | 0.03% | — | — | |
| 35 | ✓ | Sequenom INC | 股票-其他 | 0.03% | — | +4.29% | |
| 36 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.02% | — | -3.72% | |
| 37 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | 0.02% | — | — | |
| 38 | BAC | Bank of America Corporation | 股票-金融 | 0.02% | — | — | |
| 39 | ✓ | Grupo Mexico Sab De Cv-ser B | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Fortescue Metals Groups LTD | 股票-其他 | 0.01% | — | — | |
| 41 | BBD-BCHF | Bombardier Inc-b | 股票-其他 | — | — | — | |
| 42 | ✓ | Lightbridge Corporation | 股票-其他 | — | — | — | |
| 43 | ✓ | Hongli Clean Energy Technolo | 股票-其他 | — | — | — |