CIK: 0000829407
申报总市值
US$21.5亿
仅显示前 43 大持股(共 243 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 | HUM | Humana INC | 股票-医疗保健 | 0.06% | — | — | |
| 2 | MRO* | Marathon Oil CORP | 股票-其他 | 0.06% | — | — | |
| 3 | WEP | Magellan Midstream Partners | 股票-其他 | 0.05% | — | — | |
| 4 | HVT-A | Haverty Furniture Cos-cl A | 股票-其他 | 0.05% | — | -7.04% | |
| 5 | ✓ | Advisory Brd Co | 股票-其他 | 0.05% | — | — | |
| 6 | BCRUSD | Cr Bard INC | 股票-其他 | 0.05% | — | — | |
| 7 | USB | US Bancorp | 股票-金融 | 0.05% | — | -56.75% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.05% | — | -2.38% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.05% | — | — | |
| 10 | INTC | Intel CORP | 股票-科技 | 0.05% | — | -4.71% | |
| 11 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.05% | — | +21.79% | |
| 12 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.05% | — | — | |
| 13 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.05% | — | — | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 0.05% | — | -2.32% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.05% | — | — | |
| 16 | 9990302D | Apache CORP | 股票-其他 | 0.04% | — | -7.64% | |
| 17 | NOC | Northrop Grumman CORP | 股票-工业 | 0.04% | — | — | |
| 18 | EQR | Equity Residential | 股票-房地产 | 0.04% | — | — | |
| 19 | AXP | American Express Co | 股票-金融 | 0.04% | — | — | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.04% | — | -1.66% | |
| 21 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.04% | — | — | |
| 22 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.04% | — | — | |
| 23 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 0.04% | — | -0.18% | |
| 24 | CLX | Clorox Company | 股票-非周期性消费 | 0.04% | — | — | |
| 25 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.04% | — | — | |
| 26 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.04% | — | — | |
| 27 | UL | Unilever PLC | 股票-非周期性消费 | 0.04% | — | — | |
| 28 | BWA | Borgwarner INC | 股票-周期性消费 | 0.04% | — | — | |
| 29 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.04% | — | — | |
| 30 | RTN1USD | Raytheon Company | 股票-其他 | 0.04% | — | — | |
| 31 | HVT | Haverty Furniture | 股票-其他 | 0.04% | — | +12.07% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | — | |
| 33 | AANUSD | Aaron's INC | 股票-其他 | 0.04% | — | — | |
| 34 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.04% | — | — | |
| 35 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.04% | — | — | |
| 36 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.03% | — | — | |
| 37 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | — | |
| 38 | IUTSF | Ishares S&p/tsx 60 Index ETF | ETF-大型股与成长 | 0.03% | — | — | |
| 39 | ✓ | Sprint CORP | 股票-其他 | 0.02% | — | -29.10% | |
| 40 | SEBC | Southeastern Banking CORP | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Sintana Energy INC Com | 股票-其他 | — | — | — | |
| 42 | ✓ | Global Energy Hldgs Gr Com | 股票-其他 | — | — | — | |
| 43 | ✓ | U.s. Technologies | 股票-其他 | — | — | — |