CIK: 0000829407
申报总市值
US$21.5亿
仅显示前 36 大持股（共 236 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 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.05% | — | — | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.05% | — | — | |
| 3 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.04% | — | — | |
| 4 | WFRD | Weatherford International plc | 股票-能源 | 0.04% | — | — | |
| 5 | ✓ | Halyard Health Incorporated | 股票-其他 | 0.04% | — | — | |
| 6 | EQR | Equity Residential | 股票-房地产 | 0.04% | — | — | |
| 7 | RTN1USD | Raytheon Company | 股票-其他 | 0.04% | — | — | |
| 8 | D | Dominion Energy INC | 股票-公用事业 | 0.04% | — | — | |
| 9 | EOG | Eog Resources INC | 股票-能源 | 0.04% | — | -93.03% | |
| 10 | INGR | Ingredion INC | 股票-非周期性消费 | 0.04% | — | -72.82% | |
| 11 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.04% | — | — | |
| 12 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.04% | — | — | |
| 13 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.04% | — | — | |
| 14 | BP | Bp Plc-spons Adr | 股票-能源 | 0.04% | — | — | |
| 15 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | — | |
| 16 | SUN | Sunoco LP | 股票-其他 | 0.04% | — | — | |
| 17 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.04% | — | -82.68% | |
| 18 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.04% | — | — | |
| 19 | WEP | Magellan Midstream Partners | 股票-其他 | 0.04% | — | — | |
| 20 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.04% | — | -25.70% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | +0.04% | |
| 22 | ✓ | Powershares DWA Tech Leaders | 股票-其他 | 0.03% | — | — | |
| 23 | AYI | Acuity INC | 股票-工业 | 0.03% | — | — | |
| 24 | UL | Unilever PLC | 股票-非周期性消费 | 0.03% | — | — | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | — | |
| 26 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.03% | — | — | |
| 27 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.03% | — | — | |
| 28 | TMK | Torchmark CORP | 股票-其他 | 0.03% | — | — | |
| 29 | LUV | Southwest Airlines Co | 股票-工业 | 0.03% | — | — | |
| 30 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | 0.03% | — | — | |
| 31 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.02% | — | — | |
| 32 | ✓ | Vereit, Inc. | 股票-其他 | 0.01% | — | — | |
| 33 | SEUSF | Sintana Energy INC | 股票-其他 | — | — | — | |
| 34 | ✓ | Florida Capital Group INC Com | 股票-其他 | — | — | — | |
| 35 | ✓ | Global Energy Hldgs Gr Com | 股票-其他 | — | — | — | |
| 36 | ✓ | U.s. Technologies | 股票-其他 | — | — | — |