CIK: 0001133014
申报总市值
US$4.2亿
仅显示前 98 大持股（共 298 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 | MTB | M & T Bank CORP | 股票-金融 | 0.03% | — | — | |
| 2 | CDK | Cdk Global INC | 股票-其他 | 0.03% | — | — | |
| 3 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.03% | — | — | |
| 4 | MS | Morgan Stanley | 股票-金融 | 0.03% | — | — | |
| 5 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | — | |
| 6 | ✓ | Nuveen Amt Free Mncpl Cr | 股票-其他 | 0.03% | — | -29.30% | |
| 7 | CTLEUR | Centurylink INC | 股票-其他 | 0.03% | — | — | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.03% | — | — | |
| 9 | AWK | American Water Works Co INC | 股票-公用事业 | 0.03% | — | — | |
| 10 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.03% | — | — | |
| 11 | ✓ | Eaton Vance Senior Floating Ra | 股票-其他 | 0.03% | — | — | |
| 12 | ✓ | Yum China Holdings INC Shs | 股票-其他 | 0.03% | — | — | |
| 13 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.03% | — | — | |
| 14 | MGEE | Mge Energy INC | 股票-其他 | 0.03% | — | — | |
| 15 | ADX | Adams Diversified Equity | 股票-其他 | 0.02% | — | — | |
| 16 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | — | |
| 17 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | — | |
| 18 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.02% | — | — | |
| 19 | KEL | Kellanova | 股票-其他 | 0.02% | — | — | |
| 20 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | — | |
| 21 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 0.02% | — | — | |
| 22 | KSS | Kohls CORP | 股票-周期性消费 | 0.02% | — | -49.02% | |
| 23 | UGI | Ugi CORP | 股票-公用事业 | 0.02% | — | — | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.02% | — | — | |
| 25 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 26 | SUN | Sunoco LP | 股票-其他 | 0.02% | — | — | |
| 27 | DOV | Dover CORP | 股票-工业 | 0.02% | — | — | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.02% | — | +100.00% | |
| 29 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | — | |
| 30 | ✓ | Fortive Corporation | 股票-其他 | 0.02% | — | — | |
| 31 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.02% | — | — | |
| 32 | HXL | Hexcel CORP | 股票-工业 | 0.02% | — | -56.25% | |
| 33 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.02% | — | — | |
| 34 | ETR | Entergy CORP | 股票-公用事业 | 0.02% | — | — | |
| 35 | GGG | Graco INC | 股票-工业 | 0.02% | — | — | |
| 36 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | — | |
| 37 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.02% | — | — | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | -22.22% | |
| 39 | GWW | Ww Grainger INC | 股票-工业 | 0.02% | — | — | |
| 40 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 41 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.01% | — | — | |
| 42 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 43 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | Discovery Holding A | 股票-其他 | 0.01% | — | — | |
| 45 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | — | |
| 46 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | — | |
| 47 | ENR | Energizer Holdings INC | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Discovery Comm C | 股票-其他 | 0.01% | — | — | |
| 49 | DTEGY | Deutsche Telekom Ag-spon Adr | 股票-其他 | 0.01% | — | -40.00% | |
| 50 | ✓ | 股票-其他 | 0.01% | — | — |