CIK: 0000791490
申报总市值
US$10.2亿
仅显示前 63 大持股（共 263 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 | CR1USD | Crane Co | 股票-其他 | 0.06% | — | -2.45% | |
| 2 | CG | The Carlyle Group Inc. | 股票-金融 | 0.05% | — | +17.69% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.05% | — | +3.18% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.05% | — | — | |
| 5 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.05% | — | — | |
| 6 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.05% | — | +2.01% | |
| 7 | ✓ | Leuthold Core Investment Fd | 股票-其他 | 0.05% | — | +0.62% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.05% | — | -0.99% | |
| 9 | TRMCX | T Rowe Pr Mid-cap Value-inv | 股票-其他 | 0.05% | — | +1.35% | |
| 10 | AVGO | Broadcom Inc. | 股票-科技 | 0.05% | — | +16.08% | |
| 11 | R | Ryder System INC | 股票-工业 | 0.05% | — | — | |
| 12 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.05% | — | -7.15% | |
| 13 | IEV | Ishares Europe ETF | ETF-其他 | 0.05% | — | +14.00% | |
| 14 | WY | Weyerhaeuser Co | 股票-房地产 | 0.05% | — | +2.71% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.05% | — | +26.91% | |
| 16 | PJGZX | Pgim Jennison Focus Val-z | 股票-其他 | 0.05% | — | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | — | |
| 18 | FSCRX | Fidelity Sm Cap Discover | 股票-其他 | 0.04% | — | — | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.04% | — | — | |
| 20 | UL | Unilever PLC | 股票-非周期性消费 | 0.04% | — | -16.89% | |
| 21 | FDGRX | Fidelity Growth Company-rtl | 股票-其他 | 0.04% | — | — | |
| 22 | MRO* | Marathon Oil CORP | 股票-其他 | 0.04% | — | -11.69% | |
| 23 | ✓ | First Connecticut Bancorp | 股票-其他 | 0.04% | — | — | |
| 24 | JAMCX | Jpmorgan Mid Cap Value-a | 股票-其他 | 0.04% | — | +2.30% | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.04% | — | +13.05% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 0.04% | — | — | |
| 27 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.04% | — | — | |
| 28 | IYF | Ishares US Financials ETF | ETF-其他 | 0.04% | — | -1.18% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | — | |
| 30 | AXP | American Express Company | 股票-金融 | 0.04% | — | -5.12% | |
| 31 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.04% | — | — | |
| 32 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.04% | — | +5.19% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | — | — | |
| 34 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.04% | — | — | |
| 35 | VFINX | Vanguard 500 Index-inv | 股票-其他 | 0.04% | — | — | |
| 36 | SNY | Sanofi-adr | 股票-医疗保健 | 0.04% | — | +1.25% | |
| 37 | SU | Suncor Energy INC | 股票-能源 | 0.04% | — | +5.95% | |
| 38 | RVTY | Revvity INC | 股票-医疗保健 | 0.03% | — | — | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.03% | — | — | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.03% | — | — | |
| 41 | ✓ | T Rowe Price Capital Appreciat | 股票-其他 | 0.03% | — | +2.21% | |
| 42 | WPC | Wp Carey INC | 股票-房地产 | 0.03% | — | +1.14% | |
| 43 | FLPSX | Fidelity Low-price Stk-rtl | 股票-其他 | 0.03% | — | -16.04% | |
| 44 | ✓ | Aes CORP | 股票-其他 | 0.03% | — | -2.47% | |
| 45 | APTV | Aptiv PLC | 股票-周期性消费 | 0.03% | — | — | |
| 46 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 0.03% | — | — | |
| 47 | DHR | Danaher CORP | 股票-医疗保健 | 0.03% | — | — | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.03% | — | — | |
| 49 | FSDIX | Fidelity Str Dvd & INC | 股票-其他 | 0.03% | — | +2.48% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.03% | -0.03% | — |