CIK: 0000829407
申报总市值
US$21.5亿
仅显示前 48 大持股（共 248 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 | INTC | Intel CORP | 股票-科技 | 0.05% | — | -8.69% | |
| 2 | SNY | Sanofi-adr | 股票-医疗保健 | 0.05% | — | — | |
| 3 | NOC | Northrop Grumman CORP | 股票-工业 | 0.05% | — | — | |
| 4 | WELL | Welltower Inc. | 股票-房地产 | 0.05% | — | — | |
| 5 | BP | Bp Plc-spons Adr | 股票-能源 | 0.05% | — | — | |
| 6 | SUN | Sunoco LP | 股票-其他 | 0.05% | — | — | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.05% | — | — | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.04% | — | — | |
| 9 | SYY | Sysco CORP | 股票-非周期性消费 | 0.04% | — | — | |
| 10 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.04% | — | -5.12% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.04% | — | — | |
| 12 | HVT-A | Haverty Furniture Cos-cl A | 股票-其他 | 0.04% | — | — | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 0.04% | — | — | |
| 14 | ✓ | Energen CORP | 股票-其他 | 0.04% | — | -10.42% | |
| 15 | WEP | Magellan Midstream Partners | 股票-其他 | 0.04% | — | — | |
| 16 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 0.04% | — | — | |
| 17 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.04% | — | — | |
| 18 | CLX | Clorox Company | 股票-非周期性消费 | 0.04% | — | — | |
| 19 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | -6.86% | |
| 20 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.04% | — | — | |
| 21 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.04% | — | — | |
| 22 | EQR | Equity Residential | 股票-房地产 | 0.04% | — | — | |
| 23 | D | Dominion Energy INC | 股票-公用事业 | 0.04% | — | — | |
| 24 | CB | Chubb Limited | 股票-金融 | 0.04% | — | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | -8.71% | |
| 26 | RTN1USD | Raytheon Company | 股票-其他 | 0.04% | — | — | |
| 27 | ✓ | Kate Spade & Company | 股票-其他 | 0.04% | — | +4.63% | |
| 28 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | 0.03% | — | -14.40% | |
| 29 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.03% | — | — | |
| 30 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | — | |
| 31 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.03% | — | — | |
| 32 | UL | Unilever PLC | 股票-非周期性消费 | 0.03% | — | -2.82% | |
| 33 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.03% | — | — | |
| 34 | MRO* | Marathon Oil CORP | 股票-其他 | 0.03% | — | — | |
| 35 | AYI | Acuity INC | 股票-工业 | 0.03% | — | — | |
| 36 | BIIB | Biogen INC | 股票-医疗保健 | 0.03% | — | — | |
| 37 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.03% | — | — | |
| 38 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.03% | — | — | |
| 39 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.03% | -0.10% | — | |
| 40 | IUTSF | Ishares S&p/tsx 60 Index ETF | ETF-大型股与成长 | 0.03% | — | +0.27% | |
| 41 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.03% | — | — | |
| 42 | ✓ | Blackberry Limited | 股票-其他 | 0.02% | — | -85.02% | |
| 43 | ✓ | American Rlty Cap Pptys INC | 股票-其他 | 0.01% | — | — | |
| 44 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Sintana Energy INC Com | 股票-其他 | — | — | — | |
| 46 | ✓ | Florida Capital Group INC Com | 股票-其他 | — | — | — | |
| 47 | ✓ | U.s. Technologies | 股票-其他 | — | — | — | |
| 48 | ✓ | Global Energy Hldgs Gr Com | 股票-其他 | — | — | — |