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 | ✓ | 股票-其他 | 0.03% | — | -1.68% | ||
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | +7.63% | |
| 3 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.03% | — | -2.23% | |
| 4 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | -3.69% | |
| 5 | 9990302D | Apache CORP | 股票-其他 | 0.03% | — | -3.10% | |
| 6 | PRA | Proassurance CORP | 股票-其他 | 0.03% | — | — | |
| 7 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | -1.54% | |
| 8 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | — | |
| 9 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.03% | — | -1.79% | |
| 10 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.03% | — | — | |
| 11 | ✓ | 股票-其他 | 0.03% | — | +2.39% | ||
| 12 | DOV | Dover CORP | 股票-工业 | 0.03% | — | — | |
| 13 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.03% | — | — | |
| 14 | ✓ | Nationwide Geneva Mid Cap Grow | 股票-其他 | 0.03% | — | — | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | — | — | |
| 16 | ✓ | First Menasha Bancshares INC | 股票-其他 | 0.03% | — | -65.37% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.03% | -0.07% | — | |
| 18 | VTSMX | Vanguard Ttl Stk Mkt-inv | 股票-其他 | 0.03% | — | -21.95% | |
| 19 | ✓ | Cbs Corporation | 股票-其他 | 0.03% | — | — | |
| 20 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 0.03% | — | +0.07% | |
| 21 | BTU | Peabody Energy Corporation | 股票-能源 | 0.03% | — | — | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | — | |
| 23 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.02% | — | -22.52% | |
| 24 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.02% | — | — | |
| 25 | TEMFX | Templeton Foreign Fund-a | 股票-其他 | 0.02% | — | — | |
| 26 | NSBRX | Nuveen Dividend Growth-i | 股票-其他 | 0.02% | — | — | |
| 27 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.02% | — | — | |
| 28 | NCLEX | Nicholas Limited Edition-i | 股票-其他 | 0.02% | — | — | |
| 29 | TIBAX | Thornburg Invest INC Bld-a | 股票-其他 | 0.02% | — | -20.56% | |
| 30 | WSBF | Waterstone Financial INC | 股票-其他 | 0.02% | — | — | |
| 31 | BAOB | Baraboo Bancorp INC | 股票-其他 | 0.02% | — | — | |
| 32 | KCDMY | Kimberly-clark De Mexico-adr | 股票-其他 | 0.02% | — | — | |
| 33 | ✓ | Manulife Financial Corp. | 股票-其他 | 0.02% | — | — | |
| 34 | ✓ | Ixys CORP | 股票-其他 | 0.02% | — | — | |
| 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 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | — | |
| 39 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 40 | FNMA | Fannie Mae | 股票-其他 | — | — | — | |
| 41 | BASIUSD | Inotiv INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Vitality Biopharma | 股票-其他 | — | — | — | |
| 43 | ✓ | Mcw Energy | 股票-其他 | — | — | — | |
| 44 | ✓ | Broadband Wireless Intl | 股票-其他 | — | — | +40.16% | |
| 45 | ✓ | Imaging Diag Sys | 股票-其他 | — | — | — | |
| 46 | ✓ | Bank United Financial Corp-a | 股票-其他 | — | — | — | |
| 47 | ✓ | Searchguy | 股票-其他 | — | — | — | |
| 48 | GAEC | Gulf Alternative Energy CORP | 股票-其他 | — | — | — |