CIK: 0000908195
申报总市值
US$14.7亿
仅显示前 73 大持股（共 273 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 | AFG | American Financial Group INC | 股票-金融 | 0.04% | — | — | |
| 2 | LMEUR | Legg Mason INC | 股票-其他 | 0.03% | — | — | |
| 3 | XJEQX | Abrdn Japan Equity Fund INC | 股票-其他 | 0.03% | — | — | |
| 4 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.03% | — | +1.70% | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.03% | — | — | |
| 6 | BKR | Baker Hughes Company | 股票-能源 | 0.03% | — | -5.00% | |
| 7 | F | Ford Motor Co | 股票-周期性消费 | 0.03% | — | +5.09% | |
| 8 | ICCC | Immucell CORP | 股票-其他 | 0.03% | — | +4.98% | |
| 9 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.03% | — | +1.39% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 0.03% | — | — | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.03% | — | — | |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.03% | — | -1.94% | |
| 13 | SNY | Sanofi-adr | 股票-医疗保健 | 0.03% | — | -1.01% | |
| 14 | EXC | Exelon CORP | 股票-公用事业 | 0.03% | — | — | |
| 15 | 35Y | Corecard CORP | 股票-其他 | 0.03% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.03% | -0.04% | +16.39% | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.03% | — | — | |
| 18 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.03% | — | — | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 0.03% | — | — | |
| 20 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 0.03% | — | -5.97% | |
| 21 | SWZ | Total Return Securities Fund | 股票-其他 | 0.03% | — | -4.77% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 0.03% | — | -12.93% | |
| 23 | KN | Knowles CORP | 股票-其他 | 0.03% | — | -11.16% | |
| 24 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 25 | MYN | Blackrock Muniyield Ny Qlty | 股票-其他 | 0.03% | — | -10.00% | |
| 26 | ✓ | Western Asset Municipal Parnters FD Inc | 股票-其他 | 0.03% | — | -3.24% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 0.03% | — | — | |
| 28 | MERC | Mercer International INC | 股票-其他 | 0.03% | — | — | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | +8.00% | |
| 30 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | — | |
| 31 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.03% | — | — | |
| 32 | KEL | Kellanova | 股票-其他 | 0.02% | — | +3.60% | |
| 33 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.02% | — | — | |
| 34 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.02% | — | — | |
| 35 | NUV | Nuveen Municipal Value | 股票-其他 | 0.02% | — | -2.44% | |
| 36 | ✓ | Rofin-sinar Technologies INC | 股票-其他 | 0.02% | — | — | |
| 37 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.02% | — | +10.27% | |
| 38 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.02% | — | +7.33% | |
| 39 | AAME | Atlantic American CORP | 股票-其他 | 0.02% | — | — | |
| 40 | GV1EUR | Goldfield CORP | 股票-其他 | 0.02% | — | +11.43% | |
| 41 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.02% | — | — | |
| 42 | LAND | Gladstone Land CORP | 股票-其他 | 0.02% | — | — | |
| 43 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 股票-其他 | 0.02% | — | — | |
| 44 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.02% | — | — | |
| 45 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 0.02% | — | +6.52% | |
| 46 | LOAN | Manhattan Bridge Capital INC | 股票-其他 | 0.02% | — | — | |
| 47 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | 0.02% | — | — | |
| 48 | ✓ | Western Asset Glb Ptnrs Inco | 股票-其他 | 0.02% | — | — | |
| 49 | ✓ | Pandora Media INC | 股票-其他 | 0.02% | — | +16.67% | |
| 50 | ERA1USD | Era Group INC | 股票-其他 | 0.02% | — | — |