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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 2 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.01% | — | — | |
| 3 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.01% | — | +10.03% | |
| 4 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | — | |
| 5 | DLX | Deluxe CORP | 股票-其他 | 0.01% | — | -26.79% | |
| 6 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 7 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.01% | — | — | |
| 8 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | -2.75% | |
| 9 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 10 | ✓ | Fifth Str Fin CORP Sr Nt Exp 0 | 股票-其他 | 0.01% | — | — | |
| 11 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | +60.80% | |
| 12 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | -79.66% | |
| 13 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | 股票-其他 | 0.01% | — | — | |
| 14 | BALL | Ball CORP | 股票-周期性消费 | 0.01% | — | -44.98% | |
| 15 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.01% | — | +40.68% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.01% | — | — | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.01% | — | -10.35% | |
| 18 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.01% | — | — | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.01% | — | +2.98% | |
| 20 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.01% | — | +8.76% | |
| 21 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.01% | — | +4.72% | |
| 22 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-其他 | 0.01% | — | -43.98% | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.01% | — | — | |
| 24 | M | Macy's INC | 股票-周期性消费 | 0.01% | — | — | |
| 25 | ✓ | Safeway INC | 股票-其他 | 0.01% | — | -14.71% | |
| 26 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | — | |
| 27 | SHOSUSD | Sears Hometown And Outlet St | 股票-其他 | 0.01% | — | — | |
| 28 | ✓ | Northstar Rlty Fin CORP Pfd Se | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | Elizabeth Arden INC | 股票-其他 | 0.01% | — | — | |
| 30 | NGG | National Grid plc | 股票-公用事业 | 0.01% | — | -22.52% | |
| 31 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.01% | — | +27.65% | |
| 32 | SCCO | Southern Copper CORP | 股票-原材料 | 0.01% | — | +1.87% | |
| 33 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.01% | — | -3.63% | |
| 34 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.01% | — | -0.98% | |
| 35 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | — | |
| 36 | GRFS | Grifols Sa-adr | 股票-其他 | 0.01% | — | — | |
| 37 | DE | Deere & Co | 股票-工业 | 0.01% | — | +22.15% | |
| 38 | DOX | Amdocs Limited | 股票-科技 | 0.01% | — | +1.26% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.01% | — | +24.79% | |
| 40 | TUP | Tupperware Brands CORP | 股票-其他 | 0.01% | — | -0.38% | |
| 41 | TWI | Titan International INC | 股票-其他 | 0.01% | — | — | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.01% | — | -2.82% | |
| 43 | ✓ | Protective Life CORP Com | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | Time Warner Cable INC | 股票-其他 | 0.01% | — | -2.53% | |
| 45 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.01% | — | +3.93% | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.01% | — | — | |
| 47 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.01% | — | — | |
| 48 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.01% | — | +27.17% | |
| 49 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.01% | — | -0.09% | |
| 50 | ✓ | Stag Indl INC 9% Cum Redeemabl | 股票-其他 | — | — | — |