CIK: 0000275216
申报总市值
US$116.3亿
仅显示前 200 大持股（共 780 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 | NNN 6.625 PERP D | Natl Retail Properties | 股票-房地产 | 0.11% | — | -34.45% | |
| 2 | ✓ | Aircastle LTD | 股票-其他 | 0.11% | — | +19.04% | |
| 3 | 9990302D | Apache CORP | 股票-其他 | 0.11% | — | -2.66% | |
| 4 | GEF | Greif Inc-cl A | 股票-其他 | 0.11% | — | +4.82% | |
| 5 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.11% | — | — | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 0.11% | — | -0.32% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.11% | — | -29.53% | |
| 8 | ✓ | 股票-其他 | 0.11% | — | -31.04% | ||
| 9 | OKE | Oneok INC | 股票-能源 | 0.10% | — | +13.99% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | — | -8.92% | |
| 11 | ✓ | 股票-其他 | 0.10% | — | +16.57% | ||
| 12 | ✓ | Compuware CORP | 股票-其他 | 0.10% | — | — | |
| 13 | PXGBX | Praxair INC | 股票-其他 | 0.10% | — | -10.91% | |
| 14 | CERNCHF | Cerner CORP | 股票-其他 | 0.10% | +0.45% | +83.78% | |
| 15 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.10% | — | -16.22% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.10% | — | -19.87% | |
| 17 | ✓ | Integrys Energy Group INC | 股票-其他 | 0.10% | — | +33.41% | |
| 18 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.10% | — | +4.55% | |
| 19 | EMR | Emerson Electric Co | 股票-工业 | 0.10% | — | -3.29% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.10% | — | -31.09% | |
| 21 | CMRE | Costamare Inc. | 股票-其他 | 0.10% | — | +9.44% | |
| 22 | VNO 5.7 PERP K | Vornado Realty Trust | 股票-房地产 | 0.09% | — | -29.68% | |
| 23 | ✓ | Jpmorgan Chase & Co Dep Shs Repstg 5.50% | 股票-其他 | 0.09% | — | -38.20% | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.09% | — | +12.90% | |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.09% | — | -79.41% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.09% | — | -8.99% | |
| 27 | GIS | General Mills INC | 股票-非周期性消费 | 0.09% | +0.17% | +7.28% | |
| 28 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.09% | — | +4.24% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.08% | — | -3.70% | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.08% | — | -9.16% | |
| 31 | VAL | Valaris Limited | 股票-能源 | 0.08% | — | -4.67% | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.08% | — | -1.27% | |
| 33 | ✓ | Southern Cal Ed 5.625% Cl6/17 | 股票-其他 | 0.08% | — | -28.12% | |
| 34 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.08% | — | +2.71% | |
| 35 | PBCTEUR | People's United Financial | 股票-其他 | 0.07% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.07% | — | +3.80% | |
| 37 | UBSI | United Bankshares INC | 股票-金融 | 0.07% | — | +396.29% | |
| 38 | ✓ | Ppl Cap Fdg INC Jr Sub Nt-b 73 | 股票-其他 | 0.07% | — | -19.72% | |
| 39 | O 6.625 PERP F | Realty Income CORP | 股票-房地产 | 0.07% | — | -63.48% | |
| 40 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.07% | — | -0.41% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.07% | — | -22.34% | |
| 42 | DTE | Dte Energy Company | 股票-公用事业 | 0.07% | — | +20.63% | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.07% | — | -38.90% | |
| 44 | AD 6.95 05-15-60 | US Cellular CORP | 股票-其他 | 0.07% | — | -68.29% | |
| 45 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.06% | — | +65.38% | |
| 46 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.06% | — | — | |
| 47 | BIGGQ | Big Lots INC | 股票-其他 | 0.06% | — | +158.11% | |
| 48 | FDX | Fedex CORP | 股票-工业 | 0.06% | — | -27.64% | |
| 49 | HSBC 8.125 PERP | Hsbc Holdings PLC | 股票-金融 | 0.06% | — | -26.63% | |
| 50 | ✓ | Lorillard INC | 股票-其他 | 0.06% | — | +16.56% |