CIK: 0000710127
申报总市值
US$4.0亿
仅显示前 142 大持股（共 342 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 | KBR | Kbr INC | 股票-工业 | 0.03% | — | — | |
| 2 | PPL | Ppl CORP | 股票-公用事业 | 0.02% | — | — | |
| 3 | BCE | Bce INC | 股票-通信服务 | 0.02% | — | — | |
| 4 | LMT | Lockheed Martin CORP | 股票-工业 | 0.02% | — | — | |
| 5 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | 0.02% | — | — | |
| 6 | CTLEUR | Centurylink INC | 股票-其他 | 0.02% | — | — | |
| 7 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.02% | — | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.02% | — | — | |
| 9 | IHG | InterContinental Hotels Group PLC | 股票-其他 | 0.02% | — | — | |
| 10 | 9990302D | Apache CORP | 股票-其他 | 0.02% | — | -9.21% | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.02% | — | — | |
| 12 | VFC | Vf CORP | 股票-周期性消费 | 0.02% | — | — | |
| 13 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.02% | — | — | |
| 14 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.02% | — | — | |
| 15 | ✓ | Solarcity CORP | 股票-其他 | 0.02% | — | — | |
| 16 | ✓ | Partnerre LTD | 股票-其他 | 0.02% | — | — | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.02% | — | +100.00% | |
| 18 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.02% | — | — | |
| 19 | AFL | Aflac INC | 股票-金融 | 0.02% | — | — | |
| 20 | CRT | Cross Timbers Royalty Trust | 股票-其他 | 0.02% | — | — | |
| 21 | DUK | Duke Energy CORP | 股票-公用事业 | 0.02% | — | — | |
| 22 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.02% | — | — | |
| 23 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | — | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | — | |
| 25 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.02% | — | -0.25% | |
| 26 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.02% | — | -71.43% | |
| 27 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | — | |
| 28 | ✓ | Stonemor Partners LP | 股票-其他 | 0.02% | — | — | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.02% | — | — | |
| 30 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.02% | — | — | |
| 31 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.02% | — | — | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.02% | — | — | |
| 33 | M | Macy's INC | 股票-周期性消费 | 0.02% | — | — | |
| 34 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 0.02% | — | — | |
| 35 | ✓ | Convergys CORP Com | 股票-其他 | 0.02% | — | — | |
| 36 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.02% | — | -97.34% | |
| 37 | TWXCHF | Time Warner INC | 股票-其他 | 0.02% | — | — | |
| 38 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.02% | — | — | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.02% | — | — | |
| 40 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.02% | — | — | |
| 41 | FUND | Sprott Focus Trust INC | 股票-其他 | 0.02% | — | +2.90% | |
| 42 | QEP | Qep Resources INC | 股票-其他 | 0.02% | — | — | |
| 43 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | — | |
| 44 | VBF | Invesco Bond Fund | 股票-其他 | 0.01% | — | — | |
| 45 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.01% | — | — | |
| 46 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | — | |
| 47 | ✓ | Putnam | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Cogentix Medical INC | 股票-其他 | 0.01% | — | — | |
| 49 | AEE | Ameren Corporation | 股票-公用事业 | 0.01% | — | — | |
| 50 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.01% | — | — |