CIK: 0000714562
申报总市值
US$2.9亿
仅显示前 168 大持股（共 368 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 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.03% | — | — | |
| 2 | AZO | Autozone INC | 股票-周期性消费 | 0.03% | — | — | |
| 3 | EG | Everest Group, Ltd. | 股票-金融 | 0.03% | — | — | |
| 4 | IRM | Iron Mountain INC | 股票-房地产 | 0.03% | — | — | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 0.03% | — | -27.36% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | +0.03% | +587.18% | |
| 7 | CTVA | Corteva INC | 股票-原材料 | 0.03% | — | +4.43% | |
| 8 | FDX | Fedex CORP | 股票-工业 | 0.03% | — | — | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.03% | — | +589.80% | |
| 10 | PFG | Principal Financial Group | 股票-金融 | 0.03% | — | — | |
| 11 | ICUI | Icu Medical INC | 股票-其他 | 0.03% | — | — | |
| 12 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | -5.14% | |
| 13 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | +54.29% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 0.03% | +0.09% | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.03% | +0.03% | +87.72% | |
| 16 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.03% | — | — | |
| 17 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.03% | — | — | |
| 18 | WEP | Magellan Midstream Partners | 股票-其他 | 0.03% | — | — | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.03% | — | +585.71% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.03% | — | — | |
| 21 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 22 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.03% | — | — | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | — | — | |
| 24 | MED | Medifast INC | 股票-其他 | 0.03% | — | — | |
| 25 | SPG | Simon Property Group INC | 股票-房地产 | 0.03% | — | — | |
| 26 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.03% | — | — | |
| 27 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | — | |
| 28 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.03% | — | — | |
| 29 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | — | |
| 30 | ROST | Ross Stores INC | 股票-周期性消费 | 0.03% | — | — | |
| 31 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.03% | — | -40.00% | |
| 32 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | — | |
| 33 | MET | Metlife INC | 股票-金融 | 0.02% | — | — | |
| 34 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.02% | — | — | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | — | |
| 36 | ELV | Elevance Health INC | 股票-医疗保健 | 0.02% | — | — | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | — | |
| 38 | FNF | Fidelity National Financial | 股票-金融 | 0.02% | — | — | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | -50.97% | |
| 40 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | — | |
| 41 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.02% | — | -23.83% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.02% | — | +138.46% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | — | |
| 44 | DOV | Dover CORP | 股票-工业 | 0.02% | — | +685.19% | |
| 45 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.02% | — | +700.00% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.02% | — | -13.94% | |
| 47 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.02% | — | — | |
| 48 | GM | General Motors Co | 股票-周期性消费 | 0.02% | — | — | |
| 49 | USB | US Bancorp | 股票-金融 | 0.02% | — | +608.43% | |
| 50 | MXIM | Maxim Integrated Products | 股票-其他 | 0.02% | — | +692.31% |