CIK: 0000933482
申报总市值
US$7.5亿
仅显示前 200 大持股（共 617 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 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | — | — | — | |
| 2 | CBRE | Cbre Group INC - A | 股票-房地产 | — | — | — | |
| 3 | CLX | Clorox Company | 股票-非周期性消费 | — | — | -60.43% | |
| 4 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | — | — | — | |
| 5 | AFL | Aflac INC | 股票-金融 | — | — | — | |
| 6 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 7 | HPE | Hewlett Packard Enterprise | 股票-科技 | — | — | -60.70% | |
| 8 | RITM | Rithm Capital CORP | 股票-房地产 | — | — | — | |
| 9 | C | Citigroup INC | 股票-金融 | — | — | -84.28% | |
| 10 | GD | General Dynamics CORP | 股票-工业 | — | — | — | |
| 11 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | — | — | — | |
| 12 | ✓ | Calavo Growers INC | 股票-其他 | — | — | — | |
| 13 | MIDD | Middleby CORP | 股票-工业 | — | — | — | |
| 14 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | — | — | — | |
| 15 | MU | Micron Technology INC | 股票-科技 | — | — | — | |
| 16 | SPLKCHF | Splunk INC | 股票-其他 | — | — | — | |
| 17 | PAYX | Paychex INC | 股票-科技 | — | — | — | |
| 18 | BKR | Baker Hughes Company | 股票-能源 | — | — | -4.56% | |
| 19 | TFX | Teleflex INC | 股票-医疗保健 | — | — | — | |
| 20 | AOS | Smith (a.o.) CORP | 股票-工业 | — | — | — | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | — | — | — | |
| 22 | GNTX | Gentex CORP | 股票-周期性消费 | — | — | — | |
| 23 | QEP | Qep Resources INC | 股票-其他 | — | — | — | |
| 24 | SNDK | Sandisk Corporation | 股票-科技 | — | — | -23.98% | |
| 25 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | — | — | — | |
| 26 | ✓ | Cys Invts INC | 股票-其他 | — | — | — | |
| 27 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | — | — | — | |
| 28 | BCS | Barclays PLC | 股票-金融 | — | — | — | |
| 29 | CTAS | Cintas CORP | 股票-工业 | — | — | — | |
| 30 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | — | — | — | |
| 31 | TRIP | Tripadvisor INC | 股票-其他 | — | — | — | |
| 32 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | — | — | — | |
| 33 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | — | — | — | |
| 34 | NTRS | Northern Trust CORP | 股票-金融 | — | — | -35.22% | |
| 35 | ULTA | Ulta Beauty INC | 股票-周期性消费 | — | — | — | |
| 36 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | +1206.90% | |
| 37 | ADI | Analog Devices INC | 股票-科技 | — | — | — | |
| 38 | AWK | American Water Works Co INC | 股票-公用事业 | — | — | — | |
| 39 | MDIV | Ft Multi-asset Divers INC | ETF-其他 | — | — | — | |
| 40 | ROST | Ross Stores INC | 股票-周期性消费 | — | — | -83.56% | |
| 41 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | — | — | -80.00% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-其他 | — | — | — | |
| 43 | ✓ | Buffalo Wild Wings INC | 股票-其他 | — | — | — | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原材料 | — | — | -27.08% | |
| 45 | AAP | Advance Auto Parts INC | 股票-周期性消费 | — | — | -26.51% | |
| 46 | SNA | Snap-on INC | 股票-工业 | — | — | — | |
| 47 | TEN1 | Tenneco Inc-class A | 股票-其他 | — | — | — | |
| 48 | SMCIUSD | Super Micro Computer INC | 股票-其他 | — | — | — | |
| 49 | L | Loews CORP | 股票-金融 | — | — | — | |
| 50 | KEL | Kellanova | 股票-其他 | — | — | — |