CIK: 0001056559
申报总市值
US$23.1亿
仅显示前 71 大持股(共 271 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 | WRI | Weingarten Realty Investors | 股票-其他 | 0.04% | — | -11.04% | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.04% | — | +3.21% | |
| 3 | BP | Bp Plc-spons Adr | 股票-能源 | 0.04% | — | +5.08% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.04% | — | — | |
| 5 | MBB | Ishares Mbs ETF | ETF-其他 | 0.04% | — | — | |
| 6 | IP | International Paper Co | 股票-周期性消费 | 0.04% | — | -0.70% | |
| 7 | LMEUR | Legg Mason INC | 股票-其他 | 0.04% | — | — | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 0.04% | — | +0.05% | |
| 9 | CELG | Celgene CORP | 股票-其他 | 0.04% | — | — | |
| 10 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.04% | — | +72.88% | |
| 11 | ✓ | SPDR S&P Midcap 400 | 股票-其他 | 0.03% | — | — | |
| 12 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.03% | — | — | |
| 13 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.03% | — | — | |
| 14 | ✓ | Allergan INC | 股票-其他 | 0.03% | — | — | |
| 15 | NSC | Norfolk Southern CORP | 股票-工业 | 0.03% | — | — | |
| 16 | HUBB | Hubbell Incorporated | 股票-工业 | 0.03% | — | — | |
| 17 | VTSMX | Vanguard Ttl Stk Mkt-inv | 股票-其他 | 0.03% | — | — | |
| 18 | ✓ | Nationwide Geneva Mid Cap Grow | 股票-其他 | 0.03% | — | — | |
| 19 | BIIB | Biogen INC | 股票-医疗保健 | 0.03% | — | — | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.03% | — | — | |
| 21 | TIBAX | Thornburg Invest INC Bld-a | 股票-其他 | 0.03% | — | — | |
| 22 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.03% | — | +3.46% | |
| 23 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | -1.50% | |
| 24 | VIAB | Viacom Inc-class B | 股票-其他 | 0.03% | — | -0.74% | |
| 25 | PRA | Proassurance CORP | 股票-其他 | 0.03% | — | — | |
| 26 | NCLEX | Nicholas Limited Edition-i | 股票-其他 | 0.03% | — | — | |
| 27 | MSI | Motorola Solutions INC | 股票-科技 | 0.03% | — | — | |
| 28 | ✓ | Ixys CORP | 股票-其他 | 0.03% | — | -9.12% | |
| 29 | DOV | Dover CORP | 股票-工业 | 0.03% | — | — | |
| 30 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 0.03% | — | +0.07% | |
| 31 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.03% | — | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.03% | — | — | |
| 33 | BAX | Baxter International INC | 股票-医疗保健 | 0.03% | — | — | |
| 34 | ✓ | 股票-其他 | 0.03% | — | -24.36% | ||
| 35 | TEMFX | Templeton Foreign Fund-a | 股票-其他 | 0.03% | — | — | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | — | |
| 37 | ✓ | Cbs Corporation | 股票-其他 | 0.03% | — | — | |
| 38 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.03% | — | — | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.03% | -0.07% | -3.62% | |
| 40 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.02% | — | -0.22% | |
| 41 | FLPSX | Fidelity Low-price Stk-rtl | 股票-其他 | 0.02% | — | — | |
| 42 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 0.02% | — | +100.00% | |
| 43 | NSBRX | Nuveen Dividend Growth-i | 股票-其他 | 0.02% | — | — | |
| 44 | ✓ | Manulife Financial Corp. | 股票-其他 | 0.02% | — | — | |
| 45 | FADIX | Fidelity Adv Divers Intl-m | 股票-其他 | 0.02% | — | — | |
| 46 | BTU | Peabody Energy Corporation | 股票-能源 | 0.02% | — | — | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.02% | — | -17.30% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | — | |
| 49 | FAQIX | Nuveen Dividend Value-i | 股票-其他 | 0.02% | — | — | |
| 50 | IBCP | Independent Bank CORP - Mich | 股票-其他 | 0.02% | — | -7.36% |