CIK: 0000275216
申报总市值
US$116.3亿
仅显示前 180 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 | ✓ | Actavis INC Com | 股票-其他 | 0.01% | — | -36.68% | |
| 2 | WAT | Waters CORP | 股票-医疗保健 | 0.01% | — | -27.22% | |
| 3 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.01% | — | -0.03% | |
| 4 | ✓ | Protective Life CORP Com | 股票-其他 | 0.01% | — | -0.13% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.01% | — | — | |
| 6 | ✓ | Time Warner Cable INC | 股票-其他 | 0.01% | — | -31.88% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.01% | — | -24.33% | |
| 8 | ACHR | Archer Aviation Inc. | 股票-工业 | 0.01% | — | +0.29% | |
| 9 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | -0.38% | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.01% | — | +0.72% | |
| 11 | STRZ | Starz Entertainment Corp. | 股票-其他 | — | — | — | |
| 12 | ✓ | Yongye International INC | 股票-其他 | — | — | — | |
| 13 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | — | — | +9.75% | |
| 14 | ✓ | Cole Real Estate Investments | 股票-其他 | — | — | +3.60% | |
| 15 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | — | — | — | |
| 16 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | — | — | — | |
| 17 | ✓ | Siliconware Precision Inds L | 股票-其他 | — | — | -65.06% | |
| 18 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | +0.40% | |
| 19 | WEP | Magellan Midstream Partners | 股票-其他 | — | — | -12.34% | |
| 20 | RIG | Transocean Ltd. | 股票-能源 | — | — | +8.55% | |
| 21 | HRL | Hormel Foods CORP | 股票-非周期性消费 | — | — | -0.03% | |
| 22 | CTAS | Cintas CORP | 股票-工业 | — | — | -0.13% | |
| 23 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | — | — | — | |
| 24 | DFODQ | Dean Foods Co | 股票-其他 | — | — | — | |
| 25 | CE | Celanese CORP | 股票-原材料 | — | — | +1.84% | |
| 26 | XLNXEUR | Xilinx INC | 股票-其他 | — | — | -24.62% | |
| 27 | OLED | Universal Display CORP | 股票-科技 | — | — | — | |
| 28 | ✓ | General Growth Pptys INC New | 股票-其他 | — | — | +0.01% | |
| 29 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 股票-其他 | — | — | -70.93% | |
| 30 | AMD 6 05-01-15 | Advanced Micro Devices | 股票-科技 | — | — | — | |
| 31 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | -5.38% | |
| 32 | ED | Consolidated Edison INC | 股票-公用事业 | — | — | +15.57% | |
| 33 | ✓ | Cbs CORP New | 股票-其他 | — | — | -70.28% | |
| 34 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | +2.75% | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | — | — | -71.70% | |
| 36 | EXPD | Expeditors Intl Wash INC | 股票-工业 | — | — | +7.82% | |
| 37 | DE | Deere & Co | 股票-工业 | — | — | -63.60% | |
| 38 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | — | — | — | |
| 39 | BXUSD | Blackstone Group Lp/the | 股票-其他 | — | — | — | |
| 40 | ✓ | First Potomac Rlty Tr Cum Red | 股票-其他 | — | — | — | |
| 41 | CSX | Csx CORP | 股票-工业 | — | — | -57.28% | |
| 42 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | — | — | — | |
| 43 | CME | Cme Group INC | 股票-金融 | — | — | +0.03% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | — | — | -57.11% | |
| 45 | ✓ | 股票-其他 | — | — | — | ||
| 46 | SIRI | Sirius XM Holdings Inc. | 股票-通信服务 | — | — | +3.16% | |
| 47 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | — | — | -65.04% | |
| 48 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | — | — | -0.76% | |
| 49 | GPC | Genuine Parts Co | 股票-周期性消费 | — | — | -3.84% | |
| 50 | PBI 6.7 03-07-43 | Pitney Bowes INC | 股票-其他 | — | — | — |