CIK: 0001056559
申报总市值
US$23.1亿
仅显示前 54 大持股（共 254 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 | CELG | Celgene CORP | 股票-其他 | 0.04% | — | — | |
| 2 | AMGN | Amgen INC | 股票-医疗保健 | 0.04% | — | +0.05% | |
| 3 | ✓ | Yahoo INC | 股票-其他 | 0.04% | — | — | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 0.04% | — | — | |
| 5 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 6 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.04% | — | — | |
| 7 | ✓ | SPDR S&P Midcap 400 | 股票-其他 | 0.03% | — | — | |
| 8 | PRA | Proassurance CORP | 股票-其他 | 0.03% | — | — | |
| 9 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.03% | — | — | |
| 10 | LMEUR | Legg Mason INC | 股票-其他 | 0.03% | — | — | |
| 11 | ✓ | Nationwide Geneva Mid Cap Grow | 股票-其他 | 0.03% | — | — | |
| 12 | IP | International Paper Co | 股票-周期性消费 | 0.03% | — | -1.41% | |
| 13 | VTSMX | Vanguard Ttl Stk Mkt-inv | 股票-其他 | 0.03% | — | — | |
| 14 | NSC | Norfolk Southern CORP | 股票-工业 | 0.03% | — | — | |
| 15 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | -0.92% | |
| 16 | TIBAX | Thornburg Invest INC Bld-a | 股票-其他 | 0.03% | — | — | |
| 17 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | -15.96% | |
| 18 | NCLEX | Nicholas Limited Edition-i | 股票-其他 | 0.03% | — | — | |
| 19 | HUBB | Hubbell Incorporated | 股票-工业 | 0.03% | — | — | |
| 20 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 0.03% | — | +3.06% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.03% | -0.07% | — | |
| 22 | ✓ | 股票-其他 | 0.03% | — | -5.39% | ||
| 23 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | — | |
| 24 | MRO* | Marathon Oil CORP | 股票-其他 | 0.03% | — | -28.56% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.03% | — | — | |
| 26 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.03% | — | -6.14% | |
| 27 | DOV | Dover CORP | 股票-工业 | 0.03% | — | — | |
| 28 | BIIB | Biogen INC | 股票-医疗保健 | 0.03% | — | — | |
| 29 | TEMFX | Templeton Foreign Fund-a | 股票-其他 | 0.02% | — | — | |
| 30 | ✓ | Ixys CORP | 股票-其他 | 0.02% | — | — | |
| 31 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.02% | — | -3.41% | |
| 32 | ✓ | Manulife Financial Corp. | 股票-其他 | 0.02% | — | — | |
| 33 | FAQIX | Nuveen Dividend Value-i | 股票-其他 | 0.02% | — | — | |
| 34 | WSBF | Waterstone Financial INC | 股票-其他 | 0.02% | — | — | |
| 35 | ✓ | Western Asset Int. Term | 股票-其他 | 0.02% | — | — | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | — | |
| 37 | BAOB | Baraboo Bancorp INC | 股票-其他 | 0.02% | — | +4.06% | |
| 38 | WPP | WPP plc | 股票-其他 | 0.02% | — | +39.47% | |
| 39 | KCDMY | Kimberly-clark De Mexico-adr | 股票-其他 | 0.02% | — | — | |
| 40 | FKINX | Franklin Income Fund-a1 | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Asia Tigers Fund | 股票-其他 | 0.01% | — | — | |
| 42 | AMRB | American River Bankshrs (ca) | 股票-其他 | 0.01% | — | — | |
| 43 | ACIIX | Amer Cent Eqty Inc-i | 股票-其他 | 0.01% | — | — | |
| 44 | TFFAX | Templeton Foreign Fund-adv | 股票-其他 | 0.01% | — | — | |
| 45 | BASIUSD | Inotiv INC | 股票-其他 | — | — | — | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | — | — | — | |
| 47 | ✓ | Mcw Energy | 股票-其他 | — | — | — | |
| 48 | ✓ | Stavia First CORP | 股票-其他 | — | — | — | |
| 49 | GAEC | Gulf Alternative Energy CORP | 股票-其他 | — | — | — | |
| 50 | ✓ | Bank United Financial Corp-a | 股票-其他 | — | — | — |