CIK: 0000791490
申报总市值
US$10.2亿
仅显示前 72 大持股（共 272 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 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 0.06% | — | — | |
| 2 | KEY | Keycorp | 股票-金融 | 0.05% | — | — | |
| 3 | CAT | Caterpillar INC | 股票-工业 | 0.05% | — | +10.99% | |
| 4 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.05% | — | — | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.05% | — | +40.00% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 0.05% | — | -15.09% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.05% | — | +6.56% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 0.05% | — | — | |
| 9 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.05% | — | — | |
| 10 | TBGVX | Tweedy Browne Intl Val | 股票-其他 | 0.05% | — | — | |
| 11 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.05% | — | -21.76% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.05% | — | +9.63% | |
| 13 | ✓ | Rollins Park Ii LTD Partnershi | 股票-其他 | 0.05% | — | — | |
| 14 | ✓ | Leuthold Core Investment Fd | 股票-其他 | 0.05% | — | — | |
| 15 | DODFX | Dodge & Cox Intl Stck-i | 股票-其他 | 0.05% | — | -38.63% | |
| 16 | CR1USD | Crane Co | 股票-其他 | 0.05% | — | — | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.05% | — | +0.09% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.05% | — | +0.13% | |
| 19 | PBCTEUR | People's United Financial | 股票-其他 | 0.05% | — | — | |
| 20 | AIG | American International Group | 股票-金融 | 0.05% | — | -5.06% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 0.05% | — | -0.28% | |
| 22 | RVTY | Revvity INC | 股票-医疗保健 | 0.05% | — | — | |
| 23 | TRMCX | T Rowe Pr Mid-cap Value-inv | 股票-其他 | 0.05% | — | — | |
| 24 | HN9 | Hanesbrands INC | 股票-其他 | 0.05% | — | -49.48% | |
| 25 | WPC | Wp Carey INC | 股票-房地产 | 0.04% | — | +1.06% | |
| 26 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.04% | — | — | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.04% | — | — | |
| 28 | GIS | General Mills INC | 股票-非周期性消费 | 0.04% | — | -18.11% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.04% | — | +12.18% | |
| 30 | ✓ | Congressional Properties LP 5 | 股票-其他 | 0.04% | — | — | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.04% | — | -1.38% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.04% | — | — | |
| 33 | TWLO | Twilio INC - A | 股票-科技 | 0.04% | — | -5.00% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | -2.70% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.04% | — | — | |
| 36 | VFINX | Vanguard 500 Index-inv | 股票-其他 | 0.04% | — | — | |
| 37 | JAMCX | Jpmorgan Mid Cap Value-a | 股票-其他 | 0.04% | — | +7.25% | |
| 38 | PJGZX | Pgim Jennison Focus Val-z | 股票-其他 | 0.04% | — | -0.96% | |
| 39 | ✓ | Topazhouse LTD Partnership 1 | 股票-其他 | 0.04% | — | — | |
| 40 | ✓ | T Rowe Price Capital Appreciat | 股票-其他 | 0.04% | — | — | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.04% | — | — | |
| 42 | ✓ | Altria Group, Inc. | 股票-其他 | 0.04% | — | -34.12% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | — | -24.86% | |
| 44 | WM | Waste Management INC | 股票-工业 | 0.04% | — | +5.52% | |
| 45 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.04% | — | -5.65% | |
| 46 | GEF | Greif Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 47 | IYF | Ishares US Financials ETF | ETF-其他 | 0.04% | — | -2.16% | |
| 48 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.04% | — | -13.33% | |
| 49 | RTN1USD | Raytheon Company | 股票-其他 | 0.03% | — | — | |
| 50 | R | Ryder System INC | 股票-工业 | 0.03% | — | — |