CIK: 0001056559
申报总市值
US$23.1亿
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 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.03% | — | — | |
| 2 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 3 | NSC | Norfolk Southern CORP | 股票-工业 | 0.03% | — | — | |
| 4 | VTSMX | Vanguard Ttl Stk Mkt-inv | 股票-其他 | 0.03% | — | — | |
| 5 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.03% | — | — | |
| 6 | ✓ | 股票-其他 | 0.03% | — | -94.90% | ||
| 7 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.03% | — | +5.66% | |
| 8 | PRA | Proassurance CORP | 股票-其他 | 0.03% | — | -12.54% | |
| 9 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | — | |
| 10 | TIBAX | Thornburg Invest INC Bld-a | 股票-其他 | 0.03% | — | — | |
| 11 | CELG | Celgene CORP | 股票-其他 | 0.03% | — | +1.43% | |
| 12 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | +3.98% | |
| 13 | ✓ | Nationwide Geneva Mid Cap Grow | 股票-其他 | 0.03% | — | — | |
| 14 | 9990302D | Apache CORP | 股票-其他 | 0.03% | — | -2.02% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | +1.72% | |
| 16 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.03% | — | +4.66% | |
| 17 | DOV | Dover CORP | 股票-工业 | 0.03% | — | — | |
| 18 | LMEUR | Legg Mason INC | 股票-其他 | 0.03% | — | — | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | +0.34% | |
| 20 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.03% | — | — | |
| 21 | ✓ | Cbs Corporation | 股票-其他 | 0.03% | — | — | |
| 22 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.03% | — | — | |
| 23 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 0.03% | — | +0.66% | |
| 24 | BTU | Peabody Energy Corporation | 股票-能源 | 0.02% | — | — | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | — | |
| 26 | ✓ | Duke Energy Corporation | 股票-其他 | 0.02% | — | — | |
| 27 | TEMFX | Templeton Foreign Fund-a | 股票-其他 | 0.02% | — | -1.07% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.02% | — | — | |
| 29 | ✓ | Western Asset Int. Term | 股票-其他 | 0.02% | — | — | |
| 30 | WSBF | Waterstone Financial INC | 股票-其他 | 0.02% | — | — | |
| 31 | ✓ | Manulife Financial Corp. | 股票-其他 | 0.02% | — | -8.06% | |
| 32 | KCDMY | Kimberly-clark De Mexico-adr | 股票-其他 | 0.02% | — | — | |
| 33 | BAOB | Baraboo Bancorp INC | 股票-其他 | 0.02% | — | +2.35% | |
| 34 | ✓ | Ixys CORP | 股票-其他 | 0.02% | — | -7.30% | |
| 35 | FKINX | Franklin Income Fund-a1 | 股票-其他 | 0.01% | — | — | |
| 36 | AMRB | American River Bankshrs (ca) | 股票-其他 | 0.01% | — | — | |
| 37 | ACIIX | Amer Cent Eqty Inc-i | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | — | |
| 40 | FNMA | Fannie Mae | 股票-其他 | — | — | — | |
| 41 | BASIUSD | Inotiv INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Stavia First CORP | 股票-其他 | — | — | — | |
| 43 | ✓ | Mcw Energy | 股票-其他 | — | — | — | |
| 44 | GAEC | Gulf Alternative Energy CORP | 股票-其他 | — | — | — | |
| 45 | ✓ | Searchguy | 股票-其他 | — | — | — | |
| 46 | ✓ | Lehman Bros Hldgs (bankrupt)* | 股票-其他 | — | — | — | |
| 47 | ✓ | Bank United Financial Corp-a | 股票-其他 | — | — | — | |
| 48 | ✓ | Broadband Wireless Intl | 股票-其他 | — | — | — |