CIK: 0001135077
申报总市值
US$17.9亿
仅显示前 36 大持股（共 236 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 | XLE | Ss Energy Select Sector | ETF-其他 | 0.02% | — | -2.29% | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | -22.30% | |
| 3 | SNA | Snap-on INC | 股票-工业 | 0.02% | — | — | |
| 4 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | — | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | -1.61% | |
| 6 | CMI | Cummins INC | 股票-工业 | 0.02% | — | — | |
| 7 | RSG | Republic Services INC | 股票-工业 | 0.02% | — | — | |
| 8 | ABX | Barrick Gold CORP | 股票-金融 | 0.02% | — | -4.74% | |
| 9 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.02% | — | -1.21% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | -1.61% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | — | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 0.02% | — | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.02% | — | +7.27% | |
| 14 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.02% | — | — | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.02% | — | — | |
| 16 | UGI | Ugi CORP | 股票-公用事业 | 0.02% | — | -1.05% | |
| 17 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | -5.98% | |
| 18 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 19 | LSTR | Landstar System INC | 股票-工业 | 0.02% | — | — | |
| 20 | SE | Sea Ltd-adr | 股票-通信服务 | 0.02% | — | — | |
| 21 | DTE | Dte Energy Company | 股票-公用事业 | 0.02% | — | — | |
| 22 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | — | |
| 23 | FLS | Flowserve CORP | 股票-工业 | 0.01% | — | — | |
| 24 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | -40.19% | |
| 25 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.01% | — | — | |
| 26 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | — | |
| 27 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | — | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | — | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | -21.53% | |
| 31 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.01% | — | — | |
| 32 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.01% | — | — | |
| 33 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.01% | — | — | |
| 34 | ✓ | 22nd Century Group INC Com | 股票-其他 | — | — | — | |
| 35 | MTNBEUR | Matinas Biopharma Holdings I | 股票-其他 | — | — | — | |
| 36 | ✓ | 股票-其他 | — | — | — |