CIK: 0000791490
申报总市值
US$10.2亿
仅显示前 36 大持股（共 236 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 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.06% | — | — | |
| 2 | ✓ | Fidelity Sparan Extended Mkt I | 股票-其他 | 0.06% | — | — | |
| 3 | ✓ | Leuthold Core Investment Fd | 股票-其他 | 0.05% | — | +9.53% | |
| 4 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.05% | — | -8.57% | |
| 5 | FSCRX | Fidelity Sm Cap Discover | 股票-其他 | 0.05% | — | — | |
| 6 | GEF | Greif Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 7 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.05% | — | +1.31% | |
| 8 | R | Ryder System INC | 股票-工业 | 0.05% | — | — | |
| 9 | IYF | Ishares US Financials ETF | ETF-其他 | 0.05% | — | -7.99% | |
| 10 | FLPSX | Fidelity Low-price Stk-rtl | 股票-其他 | 0.05% | — | — | |
| 11 | SNY | Sanofi-adr | 股票-医疗保健 | 0.05% | — | — | |
| 12 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.05% | — | — | |
| 13 | ✓ | Aes CORP | 股票-其他 | 0.05% | — | -15.37% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 0.05% | — | — | |
| 15 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.04% | — | — | |
| 16 | ✓ | Hancock Horizon Diversified In | 股票-其他 | 0.04% | — | +1.36% | |
| 17 | ✓ | Jpmorgan Tr I Interm Tf Bd S | 股票-其他 | 0.04% | — | +0.86% | |
| 18 | VFINX | Vanguard 500 Index-inv | 股票-其他 | 0.04% | — | — | |
| 19 | ITHIX | Hartford Capital Apprec-i | 股票-其他 | 0.04% | — | — | |
| 20 | NFLX | Netflix INC | 股票-通信服务 | 0.04% | — | — | |
| 21 | ✓ | First Connecticut Bancorp | 股票-其他 | 0.04% | — | — | |
| 22 | FSDIX | Fidelity Str Dvd & INC | 股票-其他 | 0.04% | — | +1.37% | |
| 23 | ✓ | Nuveen S&p 500 Buy-write INC F | 股票-其他 | 0.03% | — | — | |
| 24 | MBFAX | Allspring Core Bond-a | 股票-其他 | 0.03% | — | — | |
| 25 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.03% | — | -2.20% | |
| 26 | NOINX | Northern Intl Eqty Indx | 股票-其他 | 0.03% | — | — | |
| 27 | ✓ | Sequenom INC | 股票-其他 | 0.03% | — | — | |
| 28 | JETIX | Abrdn Fcd Emrg Mk Ex-ch-isui | 股票-其他 | 0.02% | — | -27.01% | |
| 29 | BAC | Bank of America Corporation | 股票-金融 | 0.02% | — | — | |
| 30 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | 0.01% | — | -37.29% | |
| 31 | ✓ | Grupo Mexico Sab De Cv-ser B | 股票-其他 | 0.01% | — | — | |
| 32 | BIOSEUR | Bioscrip INC | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Fortescue Metals Groups LTD | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | Lightbridge Corporation | 股票-其他 | — | — | — | |
| 35 | ✓ | Hongli Clean Energy Technolo | 股票-其他 | — | — | +21.74% | |
| 36 | BBD-BCHF | Bombardier Inc-b | 股票-其他 | — | — | — |