CIK: 0000791490
申报总市值
US$10.2亿
仅显示前 71 大持股（共 271 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 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.05% | — | -1.57% | |
| 2 | CAT | Caterpillar INC | 股票-工业 | 0.05% | — | — | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.05% | — | — | |
| 4 | ✓ | Leuthold Core Investment Fd | 股票-其他 | 0.05% | — | +0.88% | |
| 5 | CG | The Carlyle Group Inc. | 股票-金融 | 0.05% | — | — | |
| 6 | TRMCX | T Rowe Pr Mid-cap Value-inv | 股票-其他 | 0.05% | — | — | |
| 7 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.05% | — | +2.08% | |
| 8 | AFL | Aflac INC | 股票-金融 | 0.05% | — | — | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 0.05% | — | -3.50% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.05% | — | — | |
| 11 | PJGZX | Pgim Jennison Focus Val-z | 股票-其他 | 0.05% | — | — | |
| 12 | TBGVX | Tweedy Browne Intl Val | 股票-其他 | 0.05% | — | — | |
| 13 | ✓ | Rollins Park Ii LTD Partnershi | 股票-其他 | 0.05% | — | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.05% | — | -2.26% | |
| 15 | RVTY | Revvity INC | 股票-医疗保健 | 0.05% | — | — | |
| 16 | ✓ | First Connecticut Bancorp | 股票-其他 | 0.05% | — | — | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.04% | — | -6.85% | |
| 18 | AXP | American Express Company | 股票-金融 | 0.04% | — | -6.19% | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | -3.71% | |
| 20 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.04% | — | -1.21% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.04% | — | -2.62% | |
| 22 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.04% | — | — | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | +8.57% | |
| 24 | ✓ | Aes CORP | 股票-其他 | 0.04% | — | — | |
| 25 | ✓ | Congressional Properties LP 5 | 股票-其他 | 0.04% | — | — | |
| 26 | UL | Unilever PLC | 股票-非周期性消费 | 0.04% | — | — | |
| 27 | R | Ryder System INC | 股票-工业 | 0.04% | — | -2.66% | |
| 28 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.04% | — | — | |
| 29 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.04% | — | — | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.04% | — | -29.87% | |
| 31 | WY | Weyerhaeuser Co | 股票-房地产 | 0.04% | — | +1.26% | |
| 32 | VFINX | Vanguard 500 Index-inv | 股票-其他 | 0.04% | — | — | |
| 33 | FSCRX | Fidelity Sm Cap Discover | 股票-其他 | 0.04% | — | — | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.04% | — | — | |
| 35 | ✓ | Topazhouse LTD Partnership 1 | 股票-其他 | 0.04% | — | — | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.04% | — | -21.80% | |
| 37 | SU | Suncor Energy INC | 股票-能源 | 0.04% | — | — | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.04% | — | — | |
| 39 | GIS | General Mills INC | 股票-非周期性消费 | 0.04% | — | -23.12% | |
| 40 | TWCGX | Amer Cent Grwth-inv | 股票-其他 | 0.04% | — | — | |
| 41 | MRO* | Marathon Oil CORP | 股票-其他 | 0.04% | — | — | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.04% | — | -1.16% | |
| 43 | DHR | Danaher CORP | 股票-医疗保健 | 0.04% | — | — | |
| 44 | ✓ | T Rowe Price Capital Appreciat | 股票-其他 | 0.04% | — | -1.16% | |
| 45 | IYF | Ishares US Financials ETF | ETF-其他 | 0.04% | — | -0.53% | |
| 46 | JAMCX | Jpmorgan Mid Cap Value-a | 股票-其他 | 0.03% | — | — | |
| 47 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.03% | — | — | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.03% | — | — | |
| 49 | TWLO | Twilio INC - A | 股票-科技 | 0.03% | — | — | |
| 50 | APTV | Aptiv PLC | 股票-周期性消费 | 0.03% | — | — |