CIK: 0001075699
申报总市值
US$3.0亿
仅显示前 167 大持股（共 367 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 | KEL | Kellanova | 股票-其他 | 0.01% | — | — | |
| 2 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | — | |
| 3 | BKH | Black Hills CORP | 股票-公用事业 | 0.01% | — | — | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.01% | — | -31.25% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | — | |
| 6 | FE | Firstenergy CORP | 股票-公用事业 | 0.01% | — | — | |
| 7 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.01% | -0.09% | — | |
| 8 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.01% | — | — | |
| 10 | BA | Boeing Co/the | 股票-工业 | 0.01% | — | — | |
| 11 | TSI | Tcw Strategic Income Fund | 股票-其他 | 0.01% | — | — | |
| 12 | MBB | Ishares Mbs ETF | ETF-其他 | 0.01% | — | — | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.01% | — | — | |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | — | |
| 15 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | — | +17.50% | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 17 | CMS | Cms Energy CORP | 股票-公用事业 | 0.01% | — | +19.20% | |
| 18 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 0.01% | — | — | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 0.01% | — | -38.99% | |
| 20 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.01% | — | — | |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.01% | — | — | |
| 22 | YRI | Yamana Gold INC | 股票-其他 | 0.01% | — | +48.50% | |
| 23 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.01% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.01% | — | — | |
| 25 | UNIT | Uniti Group Inc. | 股票-其他 | 0.01% | — | — | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | — | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | — | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | — | +28.00% | |
| 29 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 0.01% | — | — | |
| 30 | VWENX | Vanguard Wellington-adm | 股票-其他 | 0.01% | — | — | |
| 31 | HL | Hecla Mining Co | 股票-原材料 | 0.01% | — | — | |
| 32 | GD | General Dynamics CORP | 股票-工业 | 0.01% | — | +105.71% | |
| 33 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | — | |
| 34 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | +12.00% | |
| 35 | AVGO | Broadcom Inc. | 股票-科技 | 0.01% | — | — | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 37 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | — | |
| 38 | AGTHX | Amer Fnd Grw Fd Of Am-a | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Time Warner Cable INC | 股票-其他 | 0.01% | — | — | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | — | |
| 41 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.01% | — | — | |
| 42 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | +60.00% | |
| 43 | GAB | Gabelli Equity Trust | 股票-其他 | 0.01% | — | — | |
| 44 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.01% | — | — | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | — | |
| 46 | WY | Weyerhaeuser Co | 股票-房地产 | 0.01% | — | — | |
| 47 | EXC | Exelon CORP | 股票-公用事业 | — | — | — | |
| 48 | ANDE | Andersons Inc/the | 股票-其他 | — | — | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | — | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | — | — | — |