CIK: 0000275216
申报总市值
US$116.3亿
仅显示前 200 大持股（共 941 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 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.11% | — | +4.15% | |
| 2 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.11% | — | -19.47% | |
| 3 | ✓ | 股票-其他 | 0.11% | — | -1.24% | ||
| 4 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.11% | — | +0.45% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.11% | +0.32% | -20.09% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 0.11% | — | +15.35% | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.10% | — | -2.57% | |
| 8 | ✓ | Cbs CORP New | 股票-其他 | 0.10% | — | -0.20% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.10% | — | +6.49% | |
| 10 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.10% | — | -0.94% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.10% | — | +5.37% | |
| 12 | TAL | TAL Education Group | 股票-非周期性消费 | 0.10% | — | +2.73% | |
| 13 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.10% | — | -41.03% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 0.10% | — | +20.08% | |
| 15 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.10% | — | -46.20% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.10% | — | +13.33% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.10% | — | -18.69% | |
| 18 | USB | US Bancorp | 股票-金融 | 0.09% | — | -13.07% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.09% | — | +0.67% | |
| 20 | VRSK | Verisk Analytics INC | 股票-工业 | 0.09% | — | -60.85% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 0.09% | — | +5.72% | |
| 22 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.09% | — | -7.38% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.09% | — | +20.05% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 0.09% | — | -8.04% | |
| 25 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | 0.09% | — | -3.57% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.09% | — | -1.68% | |
| 27 | URI | United Rentals INC | 股票-工业 | 0.08% | — | -8.99% | |
| 28 | ZURVY | Zurich Insurance Group-adr | 股票-其他 | 0.08% | — | +4.24% | |
| 29 | ✓ | City National CORP | 股票-其他 | 0.08% | — | -4.24% | |
| 30 | ✓ | Australia & New Zealand Bankin | 股票-其他 | 0.07% | — | +3.66% | |
| 31 | ALKS | Alkermes plc | 股票-医疗保健 | 0.07% | — | +2.57% | |
| 32 | CITUSD | Cit Group INC | 股票-其他 | 0.07% | — | -82.10% | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.07% | — | -10.58% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.07% | — | -6.22% | |
| 35 | SRE | Sempra | 股票-公用事业 | 0.07% | — | +3.03% | |
| 36 | DTEGY | Deutsche Telekom Ag-spon Adr | 股票-其他 | 0.07% | — | -0.98% | |
| 37 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.07% | — | -58.11% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.06% | — | +11.53% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.06% | — | -7.20% | |
| 40 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 0.06% | — | +5.74% | |
| 41 | AFL | Aflac INC | 股票-金融 | 0.06% | — | -25.08% | |
| 42 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.06% | — | -4.37% | |
| 43 | GIS | General Mills INC | 股票-非周期性消费 | 0.06% | +0.17% | -0.29% | |
| 44 | O | Realty Income CORP | 股票-房地产 | 0.06% | — | -8.37% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.06% | — | +0.01% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.06% | — | -10.89% | |
| 47 | SNY | Sanofi | 股票-医疗保健 | 0.06% | — | -2.47% | |
| 48 | OKE | Oneok INC | 股票-能源 | 0.06% | — | -5.70% | |
| 49 | SYK | Stryker CORP | 股票-医疗保健 | 0.06% | — | +2.05% | |
| 50 | PXGBX | Praxair INC | 股票-其他 | 0.05% | — | +1.05% |