CIK: 0000859872
申报总市值
US$25.4亿
仅显示前 51 大持股（共 251 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 | ✓ | Mastercard Incorporated | 股票-其他 | 0.01% | — | — | |
| 2 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | — | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.01% | — | +2.30% | |
| 4 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -11.09% | |
| 5 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | — | |
| 6 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.01% | — | — | |
| 7 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | — | |
| 8 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | 0.01% | — | — | |
| 9 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.01% | — | — | |
| 10 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.01% | — | — | |
| 11 | RGLD | Royal Gold INC | 股票-原材料 | 0.01% | — | — | |
| 12 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.01% | — | +30.26% | |
| 13 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | — | |
| 14 | CBT | Cabot CORP | 股票-原材料 | 0.01% | — | — | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | -23.40% | |
| 16 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 17 | MUR | Murphy Oil CORP | 股票-能源 | 0.01% | — | — | |
| 18 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.01% | — | — | |
| 19 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 0.01% | — | — | |
| 20 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | -52.82% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | — | |
| 22 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.01% | — | — | |
| 23 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.01% | — | — | |
| 24 | NWSA | News CORP - Class A | 股票-通信服务 | 0.01% | — | -2.98% | |
| 25 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.01% | — | — | |
| 26 | AON | Aon plc | 股票-金融 | 0.01% | — | -13.33% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | -13.45% | |
| 28 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.01% | — | — | |
| 29 | ALV | Autoliv INC | 股票-周期性消费 | 0.01% | — | — | |
| 30 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.01% | — | -40.85% | |
| 31 | AME | Ametek INC | 股票-工业 | 0.01% | — | — | |
| 32 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | — | |
| 33 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | — | |
| 34 | NGG | National Grid plc | 股票-公用事业 | 0.01% | — | -1.99% | |
| 35 | BCRUSD | Cr Bard INC | 股票-其他 | 0.01% | — | — | |
| 36 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | — | |
| 37 | TXT | Textron INC | 股票-工业 | 0.01% | — | — | |
| 38 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | 0.01% | — | -19.05% | |
| 39 | ✓ | BCE Inc. | 股票-其他 | 0.01% | — | — | |
| 40 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | — | |
| 41 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 43 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.01% | — | — | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 45 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.01% | — | — | |
| 46 | EAF | GrafTech International Ltd. | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Lexicon Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Titan Intl Inc | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Keyw Hldg CORP | 股票-其他 | 0.01% | — | +40.00% | |
| 50 | HGTXU | Hugoton Royalty Trust | 股票-其他 | 0.01% | — | -27.81% |