CIK: 0000275216
申报总市值
US$116.3亿
仅显示前 200 大持股（共 871 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.02% | — | +160.42% | |
| 2 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.02% | — | — | |
| 3 | O 6.625 PERP F | Realty Income CORP | 股票-房地产 | 0.02% | — | -71.87% | |
| 4 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 0.02% | — | — | |
| 5 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | -2.12% | |
| 6 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | +0.34% | |
| 7 | ✓ | Cyberonics | 股票-其他 | 0.02% | — | -0.49% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | +26.02% | |
| 9 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.02% | — | +74.84% | |
| 10 | ✓ | Rstk Frmo CORP Com Stk | 股票-其他 | 0.02% | — | — | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.02% | — | -0.09% | |
| 12 | ✓ | Viropharma INC | 股票-其他 | 0.02% | — | +18.46% | |
| 13 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.02% | — | -10.78% | |
| 14 | AXP | American Express Company | 股票-金融 | 0.02% | — | +14.83% | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | -0.78% | |
| 16 | TMK | Torchmark CORP | 股票-其他 | 0.02% | — | +0.14% | |
| 17 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.02% | — | +73.72% | |
| 18 | ✓ | Altera CORP | 股票-其他 | 0.02% | — | -19.07% | |
| 19 | L | Loews CORP | 股票-金融 | 0.02% | — | — | |
| 20 | ✓ | Endologix INC | 股票-其他 | 0.02% | — | +71.50% | |
| 21 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.02% | — | +284.04% | |
| 22 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.02% | — | -37.37% | |
| 23 | ETR | Entergy CORP | 股票-公用事业 | 0.02% | — | -0.06% | |
| 24 | ✓ | 股票-其他 | 0.02% | — | +0.33% | ||
| 25 | PCG | P G & E CORP | 股票-公用事业 | 0.02% | +0.19% | -41.49% | |
| 26 | SON | Sonoco Products Co | 股票-周期性消费 | 0.02% | — | +0.10% | |
| 27 | GWW | Ww Grainger INC | 股票-工业 | 0.02% | — | — | |
| 28 | ✓ | Greatbatch INC Com | 股票-其他 | 0.02% | — | — | |
| 29 | NOC | Northrop Grumman CORP | 股票-工业 | 0.01% | — | +2.93% | |
| 30 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 31 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | +2.28% | |
| 32 | ✓ | 股票-其他 | 0.01% | — | -10.71% | ||
| 33 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | -7.46% | |
| 34 | CMS | Cms Energy CORP | 股票-公用事业 | 0.01% | — | -3.99% | |
| 35 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.01% | — | -19.76% | |
| 36 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | -1.91% | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 0.01% | — | +254.66% | |
| 38 | PHK | Pimco High Income Fund | 股票-其他 | 0.01% | — | — | |
| 39 | DOV | Dover CORP | 股票-工业 | 0.01% | — | — | |
| 40 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.01% | — | — | |
| 41 | ATR | Aptargroup INC | 股票-医疗保健 | 0.01% | — | -1.92% | |
| 42 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | -5.19% | |
| 43 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 44 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.01% | — | -2.57% | |
| 45 | NG | Novagold Resources INC | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | 股票-其他 | 0.01% | — | -13.13% | ||
| 47 | ✓ | Southern Cal Ed 5.625% Cl6/17 | 股票-其他 | 0.01% | — | -79.65% | |
| 48 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.01% | — | +300.80% | |
| 49 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | +79.23% | |
| 50 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.01% | — | +206.53% |