CIK: 0000887777
申报总市值
US$183.9亿
仅显示前 200 大持股（共 627 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 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 0.01% | — | — | |
| 2 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 3 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.01% | — | — | |
| 4 | ✓ | Salient Midstream & Mlp Fd | 股票-其他 | 0.01% | — | — | |
| 5 | KEY | Keycorp | 股票-金融 | 0.01% | — | -8.42% | |
| 6 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | — | |
| 7 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.01% | — | -1.81% | |
| 8 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 0.01% | — | — | |
| 9 | GE | GE Aerospace | 股票-工业 | 0.01% | — | — | |
| 10 | ITIC | Investors Title Co | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | Bnc Bancorp | 股票-其他 | 0.01% | — | — | |
| 12 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.01% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | -6.57% | |
| 14 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.01% | — | +0.38% | |
| 15 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.01% | — | — | |
| 16 | OMF | Onemain Holdings INC | 股票-金融 | 0.01% | — | — | |
| 17 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.01% | — | — | |
| 18 | TGT | Target CORP | 股票-周期性消费 | 0.01% | — | -2.74% | |
| 19 | PSA | Public Storage | 股票-房地产 | 0.01% | — | — | |
| 20 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.01% | — | -5.61% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.01% | — | -2.61% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | +0.33% | -1.88% | |
| 23 | ✓ | Cmb Tech NV | 股票-其他 | 0.01% | — | — | |
| 24 | UNIT | Uniti Group Inc. | 股票-其他 | 0.01% | — | -2.03% | |
| 25 | RLI | Rli CORP | 股票-金融 | 0.01% | — | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | — | |
| 27 | AVGO | Broadcom Inc. | 股票-科技 | 0.01% | — | — | |
| 28 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | +4.04% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.01% | — | — | |
| 30 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | +0.26% | |
| 31 | KKR | KKR & Co. Inc. | 股票-金融 | 0.01% | — | -5.12% | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.01% | — | -5.39% | |
| 33 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | — | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | -3.45% | |
| 35 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | -5.44% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.01% | +0.13% | — | |
| 37 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | -4.09% | |
| 38 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.01% | — | — | |
| 39 | AME | Ametek INC | 股票-工业 | 0.01% | — | -8.60% | |
| 40 | AROC | Archrock, Inc. | 股票-能源 | 0.01% | — | -7.27% | |
| 41 | TFX | Teleflex INC | 股票-医疗保健 | 0.01% | — | — | |
| 42 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | -4.55% | |
| 43 | OPK | Opko Health INC | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | Mylan N V | 股票-其他 | 0.01% | — | — | |
| 45 | BAX | Baxter International INC | 股票-医疗保健 | 0.01% | — | -0.28% | |
| 46 | CSL | Carlisle Cos INC | 股票-工业 | 0.01% | — | — | |
| 47 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — | |
| 48 | STC | Stewart Information Services | 股票-其他 | 0.01% | — | — | |
| 49 | UBSI | United Bankshares INC | 股票-金融 | 0.01% | — | — | |
| 50 | GLW | Corning INC | 股票-科技 | 0.01% | — | -1.23% |