CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2214 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 | NPV | Nuveen Va Qlty Muni INC | 股票-其他 | — | — | — | |
| 2 | ✓ | Bemis INC | 股票-其他 | — | — | -7.02% | |
| 3 | MTSI | Macom Technology Solutions H | 股票-科技 | — | — | -14.75% | |
| 4 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | — | — | +29.08% | |
| 5 | ✓ | Windstream Holdings INC | 股票-其他 | — | — | -0.53% | |
| 6 | MTD | Mettler-toledo International | 股票-医疗保健 | — | — | +46.48% | |
| 7 | CHS1USD | Chico's Fas INC | 股票-其他 | — | — | — | |
| 8 | XMUIX | Blackrock Municipal Income | 股票-其他 | — | — | +222.06% | |
| 9 | ISCG | Ishares Morningstar Small-ca | ETF-其他 | — | — | -11.76% | |
| 10 | CNC | Centene CORP | 股票-医疗保健 | — | — | -18.19% | |
| 11 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | — | — | — | |
| 12 | CTXSEUR | Citrix Systems INC | 股票-其他 | — | — | -17.21% | |
| 13 | TELLEUR | Tellurian INC | 股票-其他 | — | — | — | |
| 14 | OGE | Oge Energy CORP | 股票-公用事业 | — | — | -10.02% | |
| 15 | PML | PIMCO Municipal Income Fund II | 股票-其他 | — | — | — | |
| 16 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | — | — | — | |
| 17 | CWH | Camping World Holdings Inc-a | 股票-其他 | — | — | +117.69% | |
| 18 | DXC | Dxc Technology Co | 股票-科技 | — | — | — | |
| 19 | TDG | Transdigm Group INC | 股票-工业 | — | — | +420.24% | |
| 20 | HII | Huntington Ingalls Industrie | 股票-工业 | — | — | +15.19% | |
| 21 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | — | — | -4.73% | |
| 22 | VG1EUR | Vonage Holdings CORP | 股票-其他 | — | — | +4.63% | |
| 23 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | — | — | — | |
| 24 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | — | — | — | |
| 25 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | -12.51% | |
| 26 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | — | — | -10.01% | |
| 27 | BLK | BlackRock, Inc. | 股票-金融 | — | — | — | |
| 28 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | — | — | — | |
| 29 | QEP | Qep Resources INC | 股票-其他 | — | — | -1.74% | |
| 30 | ONB | Old National Bancorp | 股票-金融 | — | — | -32.71% | |
| 31 | HDV | Ishares Core High Dividend E | ETF-其他 | — | — | -33.41% | |
| 32 | ZD | Ziff Davis INC | 股票-其他 | — | — | -8.10% | |
| 33 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | — | — | -34.27% | |
| 34 | PEGA | Pegasystems INC | 股票-科技 | — | — | — | |
| 35 | MU | Micron Technology INC | 股票-科技 | — | — | -41.11% | |
| 36 | KMX | Carmax INC | 股票-周期性消费 | — | — | +1.32% | |
| 37 | PCG | P G & E CORP | 股票-公用事业 | — | — | -5.38% | |
| 38 | TEN1 | Tenneco Inc-class A | 股票-其他 | — | — | +1392.13% | |
| 39 | LEG | Leggett & Platt INC | 股票-周期性消费 | — | — | +28.11% | |
| 40 | MTB | M & T Bank CORP | 股票-金融 | — | — | +10.91% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | — | — | +12.59% | |
| 42 | FELE | Franklin Electric Co INC | 股票-工业 | — | — | +0.19% | |
| 43 | RDUSEUR | Radius Health INC | 股票-其他 | — | — | +34.74% | |
| 44 | NOW | Servicenow INC | 股票-科技 | — | — | — | |
| 45 | CLMTUSD | Calumet Specialty Products | 股票-其他 | — | — | -20.60% | |
| 46 | PBD | Invesco Global Clean Energy | ETF-其他 | — | — | — | |
| 47 | AIZ | Assurant INC | 股票-金融 | — | — | -9.25% | |
| 48 | JJSF | J & J Snack Foods CORP | 股票-其他 | — | — | — | |
| 49 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | -9.42% | |
| 50 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | -9.60% |