CIK: 0000791490
申报总市值
US$10.2亿
仅显示前 61 大持股（共 261 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 | IEV | Ishares Europe ETF | ETF-其他 | 0.06% | — | +17.01% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 0.06% | -0.08% | — | |
| 3 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.06% | — | — | |
| 4 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.06% | — | — | |
| 5 | CAT | Caterpillar INC | 股票-工业 | 0.06% | — | — | |
| 6 | GIS | General Mills INC | 股票-非周期性消费 | 0.05% | — | -9.92% | |
| 7 | CG | The Carlyle Group Inc. | 股票-金融 | 0.05% | — | — | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.05% | — | +14.84% | |
| 9 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.05% | — | -13.08% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.05% | — | — | |
| 11 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.05% | — | +0.40% | |
| 12 | TRMCX | T Rowe Pr Mid-cap Value-inv | 股票-其他 | 0.05% | — | — | |
| 13 | CERNCHF | Cerner CORP | 股票-其他 | 0.05% | — | — | |
| 14 | WY | Weyerhaeuser Co | 股票-房地产 | 0.05% | — | +7.20% | |
| 15 | PJGZX | Pgim Jennison Focus Val-z | 股票-其他 | 0.05% | — | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 0.05% | — | — | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.05% | — | +2.23% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.05% | — | — | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 0.05% | — | -19.12% | |
| 20 | FSCRX | Fidelity Sm Cap Discover | 股票-其他 | 0.05% | — | — | |
| 21 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.05% | — | +6.00% | |
| 22 | R | Ryder System INC | 股票-工业 | 0.05% | — | — | |
| 23 | UL | Unilever PLC | 股票-非周期性消费 | 0.04% | — | — | |
| 24 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.04% | — | — | |
| 25 | ✓ | First Connecticut Bancorp | 股票-其他 | 0.04% | — | — | |
| 26 | JAMCX | Jpmorgan Mid Cap Value-a | 股票-其他 | 0.04% | — | — | |
| 27 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.04% | — | +1.33% | |
| 28 | IYF | Ishares US Financials ETF | ETF-其他 | 0.04% | — | — | |
| 29 | CME | Cme Group INC | 股票-金融 | 0.04% | — | — | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 0.04% | — | -8.11% | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.04% | — | — | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | -1.96% | |
| 33 | RVTY | Revvity INC | 股票-医疗保健 | 0.04% | — | — | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.04% | — | +16.09% | |
| 35 | VFINX | Vanguard 500 Index-inv | 股票-其他 | 0.04% | — | — | |
| 36 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.04% | — | -2.47% | |
| 37 | AXP | American Express Company | 股票-金融 | 0.04% | — | — | |
| 38 | RTN1USD | Raytheon Company | 股票-其他 | 0.04% | — | — | |
| 39 | ✓ | Aes CORP | 股票-其他 | 0.04% | — | — | |
| 40 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.04% | — | — | |
| 41 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.04% | — | -23.42% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.04% | — | — | |
| 43 | ✓ | T Rowe Price Capital Appreciat | 股票-其他 | 0.04% | — | — | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.04% | — | — | |
| 45 | FLPSX | Fidelity Low-price Stk-rtl | 股票-其他 | 0.04% | — | — | |
| 46 | SU | Suncor Energy INC | 股票-能源 | 0.04% | — | — | |
| 47 | TWCGX | Amer Cent Grwth-inv | 股票-其他 | 0.03% | — | — | |
| 48 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.03% | — | +2.52% | |
| 49 | FSDIX | Fidelity Str Dvd & INC | 股票-其他 | 0.03% | — | — | |
| 50 | MRO* | Marathon Oil CORP | 股票-其他 | 0.03% | — | -23.51% |