CIK: 0000310051
申报总市值
US$231.5亿
仅显示前 113 大持股（共 513 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 | LDP | Cohen & Steers Limited Durat | 股票-其他 | — | — | — | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | — | — | +30.99% | |
| 3 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | — | — | -0.30% | |
| 4 | CFFN | Capitol Federal Financial In | 股票-其他 | — | — | -26.03% | |
| 5 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | -2.52% | |
| 6 | DVN | Devon Energy CORP | 股票-能源 | — | — | — | |
| 7 | ✓ | General Growth Pptys INC New | 股票-其他 | — | — | — | |
| 8 | EWW | Ishares Msci Mexico ETF | ETF-其他 | — | — | +30.81% | |
| 9 | MPLX | Mplx LP | 股票-能源 | — | — | -0.98% | |
| 10 | WAT | Waters CORP | 股票-医疗保健 | — | — | — | |
| 11 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | — | — | -4.69% | |
| 12 | EPI | Wisdomtree India Earnings | ETF-其他 | — | — | +1.33% | |
| 13 | MDXG | Mimedx Group INC | 股票-其他 | — | — | — | |
| 14 | ✓ | 股票-其他 | — | — | — | ||
| 15 | MDU | Mdu Resources Group INC | 股票-公用事业 | — | — | — | |
| 16 | BKNG | Booking Hldgs INC | 股票-周期性消费 | — | — | — | |
| 17 | EWY | Ishares Msci South Korea ETF | ETF-其他 | — | — | +0.56% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | — | — | +40.41% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | — | — | -8.88% | |
| 20 | GSTEUR | Gastar Exploration LTD | 股票-其他 | — | — | — | |
| 21 | CWI | State Street Spdr Msci Acwi | ETF-其他 | — | — | — | |
| 22 | D | Dominion Energy INC | 股票-公用事业 | — | — | -34.26% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-其他 | — | — | — | |
| 24 | MCK | Mckesson CORP | 股票-医疗保健 | — | — | — | |
| 25 | FAST | Fastenal Co | 股票-工业 | — | — | +84.84% | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | — | — | +0.94% | |
| 27 | CLB | Core Laboratories Inc. | 股票-其他 | — | — | +3.39% | |
| 28 | ✓ | Brookfield Mtg Opp INC Fd In | 股票-其他 | — | — | — | |
| 29 | ✓ | Shire PLC | 股票-其他 | — | — | +9.81% | |
| 30 | SUN | Sunoco LP | 股票-其他 | — | — | +10.33% | |
| 31 | XLK | Ss Technology Select Sector | ETF-科技型 | — | — | -10.55% | |
| 32 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | -12.27% | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | — | — | -4.22% | |
| 34 | ✓ | Cbs CORP New | 股票-其他 | — | — | — | |
| 35 | FNSR | Finisar Corporation | 股票-其他 | — | — | — | |
| 36 | SPH | Suburban Propane Partners LP | 股票-其他 | — | — | — | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | — | — | — | |
| 38 | IFF | Intl Flavors & Fragrances | 股票-原材料 | — | — | — | |
| 39 | XLV | Ss Health Care Select Sector | ETF-其他 | — | — | -8.95% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | — | — | +0.97% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | — | — | -41.35% | |
| 42 | PAYX | Paychex INC | 股票-科技 | — | — | — | |
| 43 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | — | — | — | |
| 44 | ✓ | Newfield Expl Co | 股票-其他 | — | — | — | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | — | — | +4.30% | |
| 46 | CET | Central Securities CORP | 股票-其他 | — | — | +2.88% | |
| 47 | NXP | Nuveen Select Tax-free INC | 股票-其他 | — | — | -15.56% | |
| 48 | CASY | Casey's General Stores INC | 股票-周期性消费 | — | — | — | |
| 49 | 9990302D | Apache CORP | 股票-其他 | — | — | — | |
| 50 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | — | — | — |