CIK: 0001080366
申报总市值
US$4.2亿
仅显示前 44 大持股（共 244 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 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-其他 | 0.07% | — | -0.62% | |
| 2 | ✓ | Westar Energy Inc | 股票-其他 | 0.07% | -0.09% | EXIT | |
| 3 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.06% | — | -7.98% | |
| 4 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.06% | — | — | |
| 5 | AGTHX | Amer Fnd Grw Fd Of Am-a | 股票-其他 | 0.06% | — | — | |
| 6 | ✓ | Sealed Air CORP | 股票-其他 | 0.06% | — | — | |
| 7 | MRO* | Marathon Oil CORP | 股票-其他 | 0.06% | — | +2.98% | |
| 8 | ✓ | Transocean LTD | 股票-其他 | 0.06% | — | -24.72% | |
| 9 | ✓ | Praxair | 股票-其他 | 0.06% | — | +3.13% | |
| 10 | MMLP | Martin Midstream Partners LP | 股票-其他 | 0.06% | — | — | |
| 11 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.06% | — | — | |
| 12 | ✓ | Barclays Bk PLC | 股票-其他 | 0.06% | — | +3.23% | |
| 13 | WDC | Western Digital CORP | 股票-科技 | 0.06% | — | — | |
| 14 | SUN | Sunoco LP | 股票-其他 | 0.06% | — | — | |
| 15 | ✓ | Rgc Res INC | 股票-其他 | 0.06% | — | -9.37% | |
| 16 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.06% | — | — | |
| 17 | MET | Metlife INC | 股票-金融 | 0.06% | — | -13.82% | |
| 18 | CWGIX | Af Cap Wlrd Gr & Inc-a | 股票-其他 | 0.06% | — | — | |
| 19 | HSEEUR | Husky Energy INC | 股票-其他 | 0.06% | — | — | |
| 20 | ✓ | Scana CORP New | 股票-其他 | 0.06% | — | — | |
| 21 | VPMAX | Vanguard Primecap Fund-adm | 股票-其他 | 0.06% | — | — | |
| 22 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.05% | — | -12.61% | |
| 23 | TRN | Trinity Industries INC | 股票-其他 | 0.05% | — | — | |
| 24 | BKH | Black Hills CORP | 股票-公用事业 | 0.05% | — | — | |
| 25 | ✓ | Invesco Value Mun Income Tr | 股票-其他 | 0.05% | — | -5.67% | |
| 26 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.05% | — | -6.77% | |
| 27 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.05% | — | — | |
| 28 | ✓ | Sanofi | 股票-其他 | 0.05% | — | — | |
| 29 | AMECX | Amer Fnds INC Of Amer-a | 股票-其他 | 0.05% | — | — | |
| 30 | ✓ | T. Rowe Price Intl Stock Fd | 股票-其他 | 0.05% | — | -5.03% | |
| 31 | ✓ | Agl Res INC | 股票-其他 | 0.05% | — | — | |
| 32 | HIW | Highwoods Properties INC | 股票-房地产 | 0.05% | — | — | |
| 33 | ✓ | Equity Residential Sh Ben Int | 股票-其他 | 0.05% | — | — | |
| 34 | ✓ | American Eagle Outfitters INC | 股票-其他 | 0.05% | — | -6.38% | |
| 35 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 36 | VFITX | Vanguard Intrm Trm Tr-inv | 股票-其他 | 0.05% | — | — | |
| 37 | VWLUX | Vanguard L/t Tax Exmpt-adm | 股票-其他 | 0.03% | — | — | |
| 38 | ✓ | Valley Finl CORP Va | 股票-其他 | 0.03% | — | — | |
| 39 | PLAB | Photronics INC | 股票-其他 | 0.03% | — | — | |
| 40 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 0.02% | — | -1.82% | |
| 41 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Vanguard Prime Money Market Fund | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Athersys Inc Com | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | Marathon Holding Corp | 股票-其他 | — | — | — |