CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2213 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 | DCPUSD | Dcp Midstream LP | 股票-其他 | — | — | -29.42% | |
| 2 | UBSI | United Bankshares INC | 股票-金融 | — | — | -10.74% | |
| 3 | WAB | Wabtec CORP | 股票-工业 | — | — | -2.23% | |
| 4 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | +3.94% | |
| 5 | GABC | German American Bancorp | 股票-其他 | — | — | -22.18% | |
| 6 | STN | Stantec INC | 股票-其他 | — | — | -36.29% | |
| 7 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | -13.30% | |
| 8 | USCI | United States Commodity Inde | ETF-避险与商品 | — | — | -5.17% | |
| 9 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | — | — | -24.00% | |
| 10 | ✓ | United States Natl Gas Fund | 股票-其他 | — | — | — | |
| 11 | CSL | Carlisle Cos INC | 股票-工业 | — | — | -8.44% | |
| 12 | GGG | Graco INC | 股票-工业 | — | — | +5.90% | |
| 13 | NAD | Nuveen Quality Municipal INC | 股票-其他 | — | — | — | |
| 14 | TWO | Two Harbors Investment Corp. | 股票-其他 | — | — | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | — | -1.51% | +28.89% | |
| 16 | ALEX | Alexander & Baldwin INC | 股票-其他 | — | — | -80.39% | |
| 17 | FEYECHF | Mandiant INC | 股票-其他 | — | — | -80.68% | |
| 18 | TLTD | Flexshares Morningstar Devel | ETF-其他 | — | — | +24.08% | |
| 19 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | — | — | -7.90% | |
| 20 | ✓ | 股票-其他 | — | — | +35.70% | ||
| 21 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | — | — | -22.16% | |
| 22 | ✓ | Williams Partners LP | 股票-其他 | — | — | -25.19% | |
| 23 | CNSLEUR | Consolidated Communications | 股票-其他 | — | — | -1.74% | |
| 24 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | — | — | +40.17% | |
| 25 | IVREUR | Invesco Mortgage Capital | 股票-其他 | — | — | — | |
| 26 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | — | — | — | |
| 27 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | — | — | -12.09% | |
| 28 | BSX | Boston Scientific CORP | 股票-医疗保健 | — | — | +25.32% | |
| 29 | IPGP | Ipg Photonics CORP | 股票-科技 | — | — | +2.32% | |
| 30 | EQR | Equity Residential | 股票-房地产 | — | — | -5.67% | |
| 31 | OLN | Olin CORP | 股票-原材料 | — | — | -81.62% | |
| 32 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | — | — | — | |
| 33 | LSTR | Landstar System INC | 股票-工业 | — | — | -83.29% | |
| 34 | FHI | Federated Hermes INC | 股票-金融 | — | — | -26.64% | |
| 35 | PZZA | Papa John's Intl INC | 股票-其他 | — | — | +28.30% | |
| 36 | NZF | Nuveen Municipal Credit INC | 股票-其他 | — | — | +43.40% | |
| 37 | HRB | H&r Block INC | 股票-周期性消费 | — | — | +0.13% | |
| 38 | ✓ | Pacific Continental CORP | 股票-其他 | — | — | — | |
| 39 | FTCS | First Trust Capital Strength | ETF-其他 | — | — | — | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | — | — | -0.66% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | — | — | +127.03% | |
| 42 | FIS | Fidelity National Info Serv | 股票-科技 | — | — | -3.09% | |
| 43 | G | Genpact Limited | 股票-科技 | — | — | -17.71% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | — | — | -19.92% | |
| 45 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | — | — | -3.09% | |
| 46 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | — | — | -43.71% | |
| 47 | VSMEUR | Versum Materials INC | 股票-其他 | — | — | -25.37% | |
| 48 | WST | West Pharmaceutical Services | 股票-医疗保健 | — | — | — | |
| 49 | NXST | Nexstar Media Group INC | 股票-通信服务 | — | — | -12.20% | |
| 50 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | — | — | +5.08% |