CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2356 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 | BKH | Black Hills CORP | 股票-公用事业 | — | — | +22.28% | |
| 2 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | — | — | -51.08% | |
| 3 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | — | — | -45.65% | |
| 4 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | — | — | — | |
| 5 | MINIEUR | Mobile Mini INC | 股票-其他 | — | — | +3.85% | |
| 6 | HE | Hawaiian Electric Inds | 股票-公用事业 | — | — | +46.04% | |
| 7 | ODFL | Old Dominion Freight Line | 股票-工业 | — | — | -59.38% | |
| 8 | NIC | Nicolet Bankshares INC | 股票-其他 | — | — | — | |
| 9 | CODI | Compass Diversified Holdings | 股票-其他 | — | — | — | |
| 10 | MMT | Aberdeen Multimarket Income | 股票-其他 | — | — | — | |
| 11 | HSTM | Healthstream INC | 股票-其他 | — | — | -3.73% | |
| 12 | AFG | American Financial Group INC | 股票-金融 | — | — | -55.91% | |
| 13 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | — | — | — | |
| 14 | EG | Everest Group, Ltd. | 股票-金融 | — | — | -58.33% | |
| 15 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | — | — | — | |
| 16 | ✓ | Powershs Exch Trad Fd | 股票-其他 | — | — | — | |
| 17 | KYN | Kayne Anderson Energy Infra | 股票-其他 | — | — | -18.34% | |
| 18 | VTY | Verint Systems INC | 股票-其他 | — | — | -5.19% | |
| 19 | CINF | Cincinnati Financial Corporation | 股票-金融 | — | — | +2.19% | |
| 20 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | +545.86% | |
| 21 | ILF | Ishares Latin America 40 ETF | ETF-其他 | — | — | — | |
| 22 | FEMS | First Trust Emerging Markets | ETF-新兴市场 | — | — | — | |
| 23 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | — | — | -39.89% | |
| 24 | CASS | Cass Information Systems INC | 股票-其他 | — | — | — | |
| 25 | ✓ | 股票-其他 | — | — | -57.46% | ||
| 26 | ✓ | Ishares Ibonds Sep 2020 Amt | 股票-其他 | — | — | — | |
| 27 | E | Eni Spa-sponsored Adr | 股票-能源 | — | — | +46.65% | |
| 28 | ✓ | DWS Municipal Income Trust | 股票-其他 | — | — | — | |
| 29 | CNO | Cno Financial Group INC | 股票-金融 | — | — | -96.95% | |
| 30 | RHI | Robert Half INC | 股票-工业 | — | — | -39.81% | |
| 31 | WSM | Williams-sonoma INC | 股票-周期性消费 | — | — | -81.63% | |
| 32 | OPK | Opko Health INC | 股票-其他 | — | — | — | |
| 33 | ARCC | Ares Capital CORP | 股票-金融 | — | — | -62.85% | |
| 34 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | — | — | +61.60% | |
| 35 | UNP | Union Pacific Corporation | 股票-工业 | — | — | -6.66% | |
| 36 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | — | — | -22.97% | |
| 37 | INOV | Inovalon Holdings INC - A | 股票-其他 | — | — | — | |
| 38 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | — | — | -72.90% | |
| 39 | GUNR | Flexshares Global Upstream N | ETF-其他 | — | — | — | |
| 40 | KLAC | Kla CORP | 股票-科技 | — | — | -54.67% | |
| 41 | ELS | Equity Lifestyle Properties | 股票-房地产 | — | — | +2841.18% | |
| 42 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | -40.57% | |
| 43 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | — | — | -10.67% | |
| 44 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | — | — | -15.17% | |
| 45 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | — | — | +5.99% | |
| 46 | IOO | Ishares Global 100 ETF | ETF-其他 | — | — | — | |
| 47 | DAGXF | Db Agriculture Double Long | ETF-其他 | — | — | -15.87% | |
| 48 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | — | — | +857.06% | |
| 49 | OIEUR | Owens-illinois INC | 股票-其他 | — | — | -20.40% | |
| 50 | OIA | Invesco Municipal Income Opp | 股票-其他 | — | — | +35.57% |