CIK: 0000728083
申报总市值
US$360.6亿
仅显示前 200 大持股（共 1663 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.03% | +0.05% | -1.16% | |
| 2 | GL | Globe Life INC | 股票-金融 | 0.03% | — | +3.29% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 0.02% | — | -13.06% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.02% | — | +5.38% | |
| 5 | COTY | Coty Inc-cl A | 股票-其他 | 0.02% | — | +4.14% | |
| 6 | RZLT | Rezolute INC | 股票-其他 | 0.02% | — | — | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | +2.78% | |
| 8 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.02% | — | +6.60% | |
| 9 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.02% | — | -3.29% | |
| 10 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | 0.02% | — | -0.65% | |
| 11 | MRBK | Meridian CORP | 股票-其他 | 0.02% | — | — | |
| 12 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.02% | — | -91.93% | |
| 13 | EOG | Eog Resources INC | 股票-能源 | 0.02% | — | — | |
| 14 | VNO | Vornado Realty Trust | 股票-房地产 | 0.02% | — | -0.73% | |
| 15 | DENUSD | Denbury INC | 股票-其他 | 0.02% | — | +3.26% | |
| 16 | POR | Portland General Electric Co | 股票-公用事业 | 0.02% | — | +1.95% | |
| 17 | ITW | Illinois Tool Works | 股票-工业 | 0.02% | — | -6.77% | |
| 18 | AGFSEUR | Agrofresh Solutions INC | 股票-其他 | 0.02% | — | +6.24% | |
| 19 | DAL | Delta Air Lines INC | 股票-工业 | 0.02% | — | +0.31% | |
| 20 | LOVUSD | Spark Networks Se-adr | 股票-其他 | 0.02% | — | +10.32% | |
| 21 | FCOB | 1st Colonial Bancorp INC | 股票-其他 | 0.02% | — | -0.21% | |
| 22 | BALL | Ball CORP | 股票-周期性消费 | 0.02% | — | +7.87% | |
| 23 | ONTO | Onto Innovation INC | 股票-科技 | 0.02% | — | -0.18% | |
| 24 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.02% | — | +2.09% | |
| 25 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.02% | — | +8.59% | |
| 26 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.02% | — | +2.75% | |
| 27 | BKH | Black Hills CORP | 股票-公用事业 | 0.02% | — | -1.42% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.02% | — | +4.48% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | +0.44% | |
| 30 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | -1.77% | |
| 31 | RPTUSD | Rpt Realty | 股票-其他 | 0.02% | — | — | |
| 32 | CPT | Camden Property Trust | 股票-房地产 | 0.02% | — | -1.04% | |
| 33 | OTTR | Otter Tail CORP | 股票-工业 | 0.02% | — | -0.05% | |
| 34 | CIEN | Ciena CORP | 股票-科技 | 0.02% | — | — | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.02% | — | +5.23% | |
| 36 | DE | Deere & Co | 股票-工业 | 0.02% | — | -5.20% | |
| 37 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | +21.12% | |
| 38 | ✓ | Danone SA | 股票-其他 | 0.02% | — | -6.00% | |
| 39 | QIPT | Quipt Home Medical CORP | 股票-其他 | 0.02% | — | -3.23% | |
| 40 | D | Dominion Energy INC | 股票-公用事业 | 0.02% | — | -22.39% | |
| 41 | TMUS | T-mobile US INC | 股票-通信服务 | 0.02% | — | +0.98% | |
| 42 | XYL | Xylem INC | 股票-工业 | 0.02% | — | -2.92% | |
| 43 | DDEJF | Dundee CORP -cl A | 股票-其他 | 0.02% | — | +2.65% | |
| 44 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | +3.97% | |
| 45 | AIG | American International Group | 股票-金融 | 0.02% | — | -2.60% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | +7.27% | |
| 47 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 0.02% | — | +53.07% | |
| 48 | OGE | Oge Energy CORP | 股票-公用事业 | 0.02% | — | -6.47% | |
| 49 | VTV | Vanguard Value ETF | ETF-其他 | 0.02% | — | -3.13% | |
| 50 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 0.02% | — | +6.56% |