CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1615 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 | MGC | Vanguard Mega Cap ETF | ETF-其他 | — | — | — | |
| 2 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | — | — | -20.31% | |
| 3 | ✓ | DWS Multi-Market Income Trust | 股票-其他 | — | — | — | |
| 4 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | — | — | — | |
| 5 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | — | |
| 6 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | — | — | — | |
| 7 | NAVI | Navient CORP | 股票-其他 | — | — | -9.78% | |
| 8 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | — | — | +5.76% | |
| 9 | THS | Treehouse Foods INC | 股票-其他 | — | — | — | |
| 10 | PDP | Invesco Dwa Momentum ETF | ETF-其他 | — | — | — | |
| 11 | ✓ | Parexel Intl CORP | 股票-其他 | — | — | -20.19% | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | — | — | -36.38% | |
| 13 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | — | — | -5.29% | |
| 14 | RLJ | Rlj Lodging Trust | 股票-其他 | — | — | -15.19% | |
| 15 | ✓ | Northstar Realty Finance | 股票-其他 | — | — | -22.71% | |
| 16 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | -4.80% | |
| 17 | ✓ | Etablissements Delhaize Frer | 股票-其他 | — | — | -92.21% | |
| 18 | FYT | First Trust Small Cap Val | ETF-中小型股 | — | — | — | |
| 19 | ALKS | Alkermes plc | 股票-医疗保健 | — | — | — | |
| 20 | ROL | Rollins INC | 股票-周期性消费 | — | — | -35.24% | |
| 21 | RVT | Royce Small-cap Trust INC | 股票-其他 | — | — | +4.21% | |
| 22 | ✓ | SFL Corporation Ltd. | 股票-其他 | — | — | -1.01% | |
| 23 | FXL | First Trust Technology Alpha | ETF-科技型 | — | — | -2.30% | |
| 24 | MUSA | Murphy USA INC | 股票-周期性消费 | — | — | -24.79% | |
| 25 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | — | — | — | |
| 26 | HUN | Huntsman CORP | 股票-原材料 | — | — | -58.34% | |
| 27 | UNP | Union Pacific Corporation | 股票-工业 | — | — | — | |
| 28 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | — | — | -0.75% | |
| 29 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | — | — | — | |
| 30 | FHN | First Horizon CORP | 股票-金融 | — | — | -4.79% | |
| 31 | ACM | Aecom | 股票-工业 | — | — | — | |
| 32 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | — | |
| 33 | TRCO | Tribune Media Co - A | 股票-其他 | — | — | — | |
| 34 | HOMB | Home Bancshares INC | 股票-金融 | — | — | +97.88% | |
| 35 | ✓ | Surgical Care Affiliates Inc. | 股票-其他 | — | — | -26.68% | |
| 36 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | — | — | — | |
| 37 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | — | — | -30.69% | |
| 38 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | — | — | — | |
| 39 | ✓ | USA Technologies INC | 股票-其他 | — | — | — | |
| 40 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | — | — | — | |
| 41 | IYZ | Ishares US Telecommunication | ETF-其他 | — | — | — | |
| 42 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | — | — | -26.53% | |
| 43 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | — | — | -74.63% | |
| 44 | PUK | Prudential Plc-adr | 股票-其他 | — | — | -6.88% | |
| 45 | ✓ | Bank Of THE Ozarks | 股票-其他 | — | — | — | |
| 46 | Z | Zillow Group INC - C | 股票-通信服务 | — | — | — | |
| 47 | BIOSEUR | Bioscrip INC | 股票-其他 | — | — | — | |
| 48 | WFC | Wells Fargo & Company | 股票-金融 | — | — | — | |
| 49 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | — | — | — | |
| 50 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | — | +2.25% |