CIK: 0000769317
申报总市值
US$49.3亿
仅显示前 123 大持股（共 523 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 | CNO | Cno Financial Group INC | 股票-金融 | 0.01% | — | — | |
| 2 | AMCR | Amcor plc | 股票-周期性消费 | 0.01% | — | -17.04% | |
| 3 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.01% | — | -31.03% | |
| 4 | ✓ | Nuveen | 股票-其他 | 0.01% | — | -56.85% | |
| 5 | ✓ | Third Pt Reins LTD | 股票-其他 | 0.01% | — | — | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.01% | — | -97.91% | |
| 7 | MYN | Blackrock Muniyield Ny Qlty | 股票-其他 | 0.01% | — | — | |
| 8 | S76 | Store Capital CORP | 股票-其他 | 0.01% | — | +81.82% | |
| 9 | RGT | Royce Global Trust INC | 股票-其他 | 0.01% | — | — | |
| 10 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.01% | — | -68.21% | |
| 11 | PML | PIMCO Municipal Income Fund II | 股票-其他 | 0.01% | — | — | |
| 12 | HTGC | Hercules Capital INC | 股票-金融 | 0.01% | — | +103.63% | |
| 13 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.01% | — | +59.56% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | — | -1.27% | |
| 15 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.01% | — | -87.76% | |
| 16 | ✓ | Fst Tr New Opport Mlp & Ene | 股票-其他 | 0.01% | — | -71.19% | |
| 17 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -96.21% | |
| 18 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.01% | — | +44.44% | |
| 19 | OPP | Rivernrth/doublelne Str Opp | 股票-其他 | 0.01% | — | — | |
| 20 | CUBE | Cubesmart | 股票-房地产 | 0.01% | — | -32.31% | |
| 21 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | +165.12% | |
| 22 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | — | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.01% | — | -35.96% | |
| 24 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.01% | — | -92.42% | |
| 25 | CMC | Commercial Metals Co | 股票-工业 | 0.01% | — | +275.95% | |
| 26 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | -18.59% | |
| 27 | DOW | Dow INC | 股票-原材料 | 0.01% | — | -79.37% | |
| 28 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 股票-其他 | 0.01% | — | +68.00% | |
| 29 | ATRIUSD | Atrion Corporation | 股票-其他 | 0.01% | — | +1050.00% | |
| 30 | HUN | Huntsman CORP | 股票-原材料 | 0.01% | — | +141.40% | |
| 31 | XNYVX | Nuveen Ny Muni Value Fd 2 | 股票-其他 | 0.01% | — | — | |
| 32 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | +67.76% | |
| 33 | NPEUR | Neenah INC | 股票-其他 | 0.01% | — | +212.90% | |
| 34 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | — | |
| 35 | AEE | Ameren Corporation | 股票-公用事业 | 0.01% | — | — | |
| 36 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | — | |
| 37 | SCCO | Southern Copper CORP | 股票-原材料 | 0.01% | — | — | |
| 38 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | +9.23% | |
| 39 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | — | |
| 40 | COP | Conocophillips | 股票-能源 | 0.01% | — | -96.18% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | -40.30% | |
| 42 | EFX | Equifax INC | 股票-工业 | 0.01% | — | — | |
| 43 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.01% | — | -14.36% | |
| 44 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | -37.48% | |
| 45 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | +2.32% | |
| 46 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | — | |
| 47 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.01% | — | — | |
| 48 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.01% | — | +744.44% | |
| 49 | ✓ | Nuveen New Jersey Mun Value | 股票-其他 | 0.01% | — | — | |
| 50 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | +11.28% |