CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股(共 1590 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 | DYN | Dynegy INC New Del | 股票-其他 | — | — | — | |
| 2 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | — | — | +25.61% | |
| 3 | ✓ | Envision Healthcare Corp | 股票-其他 | — | — | -22.34% | |
| 4 | GE | GE Aerospace | 股票-工业 | — | — | -27.20% | |
| 5 | IACIEUR | Iac/interactivecorp | 股票-其他 | — | — | -11.77% | |
| 6 | TG | Tredegar CORP | 股票-其他 | — | — | -10.95% | |
| 7 | MORN | Morningstar INC | 股票-金融 | — | — | +0.59% | |
| 8 | KINS | Kingstone Cos INC | 股票-其他 | — | — | -33.33% | |
| 9 | WIP | State Street Spdr Ftse Inter | ETF-其他 | — | — | +10.93% | |
| 10 | CCJ | Cameco CORP | 股票-能源 | — | — | +174.28% | |
| 11 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | — | — | -52.69% | |
| 12 | GRA1EUR | Wr Grace & Co | 股票-其他 | — | — | +7.89% | |
| 13 | UCB | United Community Banks/ga | 股票-金融 | — | — | +0.34% | |
| 14 | PDM | Piedmont Realty Trust INC | 股票-其他 | — | — | -55.77% | |
| 15 | ✓ | Snyders-lance INC Com | 股票-其他 | — | — | -17.27% | |
| 16 | HLF | Herbalife Ltd. | 股票-其他 | — | — | -1.20% | |
| 17 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | — | — | +0.99% | |
| 18 | ✓ | Csra INC | 股票-其他 | — | — | -0.50% | |
| 19 | SHO | Sunstone Hotel Investors INC | 股票-其他 | — | — | -45.71% | |
| 20 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | -23.06% | |
| 21 | NAD | Nuveen Quality Municipal INC | 股票-其他 | — | — | +15.87% | |
| 22 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | — | |
| 23 | MDPUSD | Meredith CORP | 股票-其他 | — | — | -2.73% | |
| 24 | UNP | Union Pacific Corporation | 股票-工业 | — | — | — | |
| 25 | ASB | Associated Banc-corp | 股票-金融 | — | — | -3.59% | |
| 26 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | -10.55% | |
| 27 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | — | — | +6.90% | |
| 28 | ✓ | Ilg Inc | 股票-其他 | — | — | -4.53% | |
| 29 | PWR | Quanta Services INC | 股票-工业 | — | — | -22.35% | |
| 30 | FHN | First Horizon CORP | 股票-金融 | — | — | +32.19% | |
| 31 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | — | — | -23.49% | |
| 32 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | — | — | — | |
| 33 | VPV | Invesco Pa Val Muni INC | 股票-其他 | — | — | — | |
| 34 | SKT | Tanger INC | 股票-房地产 | — | — | -54.18% | |
| 35 | TECH | Bio-techne CORP | 股票-医疗保健 | — | — | -52.85% | |
| 36 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | — | — | -7.60% | |
| 37 | AWI | Armstrong World Industries | 股票-工业 | — | — | -31.96% | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-其他 | — | — | — | |
| 39 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | — | |
| 40 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | — | — | -61.37% | |
| 41 | CDP | Copt Defense Properties | 股票-其他 | — | — | -51.54% | |
| 42 | FTI | TechnipFMC plc | 股票-能源 | — | — | — | |
| 43 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | -22.48% | |
| 44 | SUN | Sunoco LP | 股票-其他 | — | — | -1.41% | |
| 45 | RIG | Transocean Ltd. | 股票-能源 | — | — | +17.79% | |
| 46 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | — | — | -38.46% | |
| 47 | MBLY | Mobileye Global Inc. | 股票-其他 | — | — | — | |
| 48 | CWT | California Water Service Grp | 股票-公用事业 | — | — | — | |
| 49 | ✓ | 股票-其他 | — | — | — | ||
| 50 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | — | — | -1.45% |