CIK: 0000884423
申报总市值
US$34.1亿
仅显示前 66 大持股（共 266 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 | ROYTL | Pacific Coast Oil Trust | 股票-其他 | 0.05% | — | — | |
| 2 | SKT | Tanger INC | 股票-房地产 | 0.05% | — | — | |
| 3 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 4 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.05% | +0.07% | — | |
| 5 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.05% | — | — | |
| 6 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.05% | — | — | |
| 7 | LNC | Lincoln National CORP | 股票-金融 | 0.05% | — | — | |
| 8 | ✓ | Alliance One International | 股票-其他 | 0.05% | — | — | |
| 9 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.05% | — | — | |
| 10 | BAX | Baxter International Inc. | 股票-医疗保健 | 0.05% | — | — | |
| 11 | SRE | Sempra | 股票-公用事业 | 0.05% | — | — | |
| 12 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.05% | — | — | |
| 13 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 0.05% | — | — | |
| 14 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.05% | — | — | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.05% | — | — | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.05% | — | — | |
| 17 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.05% | — | — | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 0.05% | +0.07% | — | |
| 19 | MEI | Methode Electronics INC | 股票-其他 | 0.04% | — | — | |
| 20 | AEP | American Electric Power | 股票-公用事业 | 0.04% | — | — | |
| 21 | WU | Western Union Co | 股票-金融 | 0.04% | — | — | |
| 22 | ✓ | Exactech INC | 股票-其他 | 0.04% | — | — | |
| 23 | ✓ | Allergan INC Com | 股票-其他 | 0.04% | — | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | — | |
| 25 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.04% | — | — | |
| 26 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 27 | ✓ | Petroleum & Res CORP | 股票-其他 | 0.04% | — | — | |
| 28 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.04% | — | — | |
| 29 | ✓ | Vringo INC | 股票-其他 | 0.04% | — | — | |
| 30 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.04% | — | — | |
| 31 | ✓ | Inergy Midstream LP | 股票-其他 | 0.04% | — | — | |
| 32 | EMGA | Emagin Corporation | 股票-其他 | 0.04% | — | — | |
| 33 | AYI | Acuity INC | 股票-工业 | 0.04% | — | — | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | — | — | |
| 35 | CTLEUR | Centurylink INC | 股票-其他 | 0.04% | — | — | |
| 36 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.04% | — | — | |
| 37 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.04% | — | — | |
| 38 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.04% | — | — | |
| 39 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.04% | — | — | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.04% | — | — | |
| 41 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.03% | — | — | |
| 42 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.03% | — | — | |
| 43 | AXP | American Express Company | 股票-金融 | 0.03% | — | — | |
| 44 | PXGBX | Praxair INC | 股票-其他 | 0.03% | — | — | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.03% | — | — | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.03% | -0.29% | — | |
| 47 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.03% | — | — | |
| 48 | IXP | Ishares Global Comm Services | ETF-其他 | 0.03% | — | — | |
| 49 | NSC | Norfolk Southern CORP | 股票-工业 | 0.03% | — | — | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.03% | — | — |