CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2117 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 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | +1.43% | |
| 2 | ✓ | United States Natl Gas Fund | 股票-其他 | — | — | +21.21% | |
| 3 | ✓ | 股票-其他 | — | — | -57.34% | ||
| 4 | ✓ | Powershares ETF Tr Ii | ETF-其他 | — | — | +1.11% | |
| 5 | ASH | Ashland INC | 股票-原材料 | — | — | -1.34% | |
| 6 | RVLTEUR | Revolution Lighting Technolo | 股票-其他 | — | — | — | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | — | — | -37.30% | |
| 8 | AME | Ametek INC | 股票-工业 | — | — | -28.04% | |
| 9 | RMD | Resmed INC | 股票-医疗保健 | — | — | — | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | — | — | -12.96% | |
| 11 | ARLP | Alliance Resource Partners | 股票-其他 | — | — | — | |
| 12 | FHI | Federated Hermes INC | 股票-金融 | — | — | -2.73% | |
| 13 | MTG 2 04-01-20 | Mgic Investment CORP | 股票-金融 | — | — | — | |
| 14 | PVH | Pvh CORP | 股票-周期性消费 | — | — | -22.29% | |
| 15 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | — | — | -14.95% | |
| 16 | IVZ | Invesco Ltd. | 股票-金融 | — | — | -50.08% | |
| 17 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | — | — | -13.57% | |
| 18 | WOO | Foot Locker INC | 股票-其他 | — | — | -11.77% | |
| 19 | REM | Ishares Mortgage Real Estate | ETF-其他 | — | — | +19.74% | |
| 20 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | — | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | — | — | +96.29% | |
| 22 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | — | — | +608.98% | |
| 23 | BALL | Ball CORP | 股票-周期性消费 | — | — | +2.10% | |
| 24 | MAIN | Main Street Capital CORP | 股票-金融 | — | — | +34.29% | |
| 25 | ✓ | Powershares Active Mng ETF T | ETF-其他 | — | — | — | |
| 26 | ROL | Rollins INC | 股票-周期性消费 | — | — | — | |
| 27 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | — | — | — | |
| 28 | ✓ | Powershares ETF Tr Ii | ETF-其他 | — | — | — | |
| 29 | LUV | Southwest Airlines Co | 股票-工业 | — | — | -9.43% | |
| 30 | VIRT | Virtu Financial Inc-class A | 股票-金融 | — | — | -11.32% | |
| 31 | TCP | Tc Pipelines LP | 股票-其他 | — | — | +1.43% | |
| 32 | IYR | Ishares US Real Estate ETF | ETF-其他 | — | — | -19.21% | |
| 33 | NEOG | Neogen CORP | 股票-医疗保健 | — | — | -18.56% | |
| 34 | NXST | Nexstar Media Group INC | 股票-通信服务 | — | — | -9.64% | |
| 35 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | — | — | — | |
| 36 | BKU | Bankunited INC | 股票-其他 | — | — | -25.91% | |
| 37 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | -24.99% | |
| 38 | TSCO | Tractor Supply Company | 股票-周期性消费 | — | — | +14.65% | |
| 39 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | — | — | -51.10% | |
| 40 | PLOW | Douglas Dynamics INC | 股票-其他 | — | — | — | |
| 41 | IEX | Idex CORP | 股票-工业 | — | — | -31.63% | |
| 42 | HP | Helmerich & Payne | 股票-能源 | — | — | -23.68% | |
| 43 | USCI | United States Commodity Inde | ETF-避险与商品 | — | — | +8.98% | |
| 44 | LCNB | Lcnb Corporation | 股票-其他 | — | — | — | |
| 45 | TWO | Two Harbors Investment Corp. | 股票-其他 | — | — | -34.17% | |
| 46 | G | Genpact Limited | 股票-科技 | — | — | +1.23% | |
| 47 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | — | — | +130.73% | |
| 48 | THC | Tenet Healthcare CORP | 股票-医疗保健 | — | — | -7.09% | |
| 49 | GABC | German American Bancorp | 股票-其他 | — | — | — | |
| 50 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | — | — | +4.98% |