CIK: 0000825052
申报总市值
US$3.2亿
仅显示前 130 大持股（共 330 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 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.11% | — | — | |
| 2 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.11% | — | — | |
| 3 | T | At&t INC | 股票-通信服务 | 0.11% | — | +20.58% | |
| 4 | HP5A | Equity Commonwealth | 股票-其他 | 0.10% | — | — | |
| 5 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.10% | — | -7.64% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.10% | — | -17.14% | |
| 7 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.10% | — | +23.38% | |
| 8 | AMT | American Tower CORP | 股票-房地产 | 0.10% | — | +7.46% | |
| 9 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.10% | — | +22.46% | |
| 10 | JCAPUSD | Jernigan Capital INC | 股票-其他 | 0.10% | — | — | |
| 11 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.10% | — | — | |
| 12 | BRKR | Bruker CORP | 股票-医疗保健 | 0.10% | — | — | |
| 13 | HUN | Huntsman CORP | 股票-原材料 | 0.10% | — | — | |
| 14 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.10% | — | — | |
| 15 | MKL | Markel Group INC | 股票-金融 | 0.10% | — | — | |
| 16 | ✓ | Fiduciary/claymore Mlp Oppor | 股票-其他 | 0.10% | — | +25.97% | |
| 17 | BA | Boeing Co/the | 股票-工业 | 0.10% | — | — | |
| 18 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.10% | — | — | |
| 19 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.10% | +0.14% | — | |
| 20 | EPAM | Epam Systems INC | 股票-科技 | 0.10% | — | — | |
| 21 | HUBB | Hubbell INC | 股票-工业 | 0.10% | — | — | |
| 22 | MATX | Matson INC | 股票-工业 | 0.09% | — | — | |
| 23 | BND | Vanguard Total Bond Market | ETF-其他 | 0.09% | — | — | |
| 24 | MTB | M & T Bank CORP | 股票-金融 | 0.09% | — | — | |
| 25 | DOORUSD | Masonite International CORP | 股票-其他 | 0.09% | — | — | |
| 26 | SYY | Sysco CORP | 股票-非周期性消费 | 0.09% | — | — | |
| 27 | BAX | Baxter International INC | 股票-医疗保健 | 0.09% | — | — | |
| 28 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.09% | — | — | |
| 29 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.09% | — | -35.23% | |
| 30 | DORM | Dorman Products INC | 股票-周期性消费 | 0.09% | — | — | |
| 31 | NI | Nisource INC | 股票-公用事业 | 0.09% | — | — | |
| 32 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.09% | — | -11.53% | |
| 33 | BEN | Franklin Resources INC | 股票-金融 | 0.09% | — | — | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.08% | — | — | |
| 35 | BWXT | Bwx Technologies INC | 股票-工业 | 0.08% | — | — | |
| 36 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.08% | — | — | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.08% | — | — | |
| 38 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.08% | — | -16.65% | |
| 39 | DOX | Amdocs Limited | 股票-科技 | 0.08% | — | — | |
| 40 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.08% | — | — | |
| 41 | SON | Sonoco Products Co | 股票-周期性消费 | 0.08% | — | — | |
| 42 | FHB | First Hawaiian INC | 股票-其他 | 0.08% | — | — | |
| 43 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.08% | — | — | |
| 44 | PSMT | Pricesmart INC | 股票-非周期性消费 | 0.08% | — | — | |
| 45 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.08% | — | — | |
| 46 | LCII | Lci Industries | 股票-周期性消费 | 0.08% | — | — | |
| 47 | UBSI | United Bankshares INC | 股票-金融 | 0.08% | — | — | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.08% | — | — | |
| 49 | XEL | Xcel Energy INC | 股票-公用事业 | 0.08% | — | — | |
| 50 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.08% | — | — |