CIK: 0000769317
申报总市值
US$49.3亿
仅显示前 135 大持股（共 535 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 | MUJ | Blackrock Munihold Nj Qlty | 股票-其他 | 0.01% | — | -16.05% | |
| 3 | EPRT | Essential Properties Realty | 股票-房地产 | 0.01% | — | — | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 5 | PFS | Provident Financial Services | 股票-其他 | 0.01% | — | — | |
| 6 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | — | |
| 7 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | -1.58% | |
| 8 | ✓ | Hancock John Invt Tr | 股票-其他 | 0.01% | — | — | |
| 9 | NRUC 5.5 05-15-64 US | National Rural Util Coop | 股票-其他 | 0.01% | — | — | |
| 10 | DTM | Dt Midstream INC | 股票-能源 | 0.01% | — | +26.74% | |
| 11 | FMN | Federated Herm Prem Muni INC | 股票-其他 | 0.01% | — | +42.83% | |
| 12 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | — | |
| 13 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 14 | BNL | Broadstone Net Lease INC | 股票-房地产 | 0.01% | — | — | |
| 15 | ARRY | Array Technologies INC | 股票-其他 | 0.01% | — | +29.75% | |
| 16 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.01% | — | -48.29% | |
| 17 | WAL | Western Alliance Bancorp | 股票-金融 | 0.01% | — | — | |
| 18 | BCO | Brink's Co/the | 股票-工业 | 0.01% | — | — | |
| 19 | CUBE | Cubesmart | 股票-房地产 | 0.01% | — | — | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.01% | — | — | |
| 21 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.01% | — | +74.00% | |
| 22 | WKC | World Kinect CORP | 股票-其他 | 0.01% | — | — | |
| 23 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | — | |
| 24 | ATLC 6.125 11-30-26 | Atlanticus Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.01% | — | — | |
| 26 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.01% | — | — | |
| 27 | EFC V6.25 PERP B | Ellington Financial | 股票-其他 | 0.01% | — | — | |
| 28 | CMC | Commercial Metals Co | 股票-工业 | 0.01% | — | — | |
| 29 | SILKUSD | Silk Road Medical INC | 股票-其他 | 0.01% | — | — | |
| 30 | AFL | Aflac INC | 股票-金融 | 0.01% | — | — | |
| 31 | SCL | Stepan Co | 股票-其他 | 0.01% | — | — | |
| 32 | SCCO | Southern Copper CORP | 股票-原材料 | 0.01% | — | — | |
| 33 | ZTS | Zoetis INC | 股票-医疗保健 | 0.01% | — | +60.36% | |
| 34 | MYN | Blackrock Muniyield Ny Qlty | 股票-其他 | 0.01% | — | — | |
| 35 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.01% | — | — | |
| 36 | XPMQX | Pimco Muni Income Fund Iii | 股票-其他 | 0.01% | — | — | |
| 37 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.01% | — | -25.79% | |
| 38 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.01% | — | — | |
| 39 | HTGC | Hercules Capital INC | 股票-金融 | 0.01% | — | — | |
| 40 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 0.01% | — | — | |
| 41 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | — | |
| 42 | BLK | BlackRock, Inc. | 股票-金融 | 0.01% | — | — | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | -6.67% | |
| 44 | HUN | Huntsman CORP | 股票-原材料 | 0.01% | — | — | |
| 45 | HMN | Horace Mann Educators | 股票-其他 | 0.01% | — | — | |
| 46 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | — | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.01% | — | -4.95% | |
| 48 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | — | |
| 49 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 0.01% | — | -76.37% | |
| 50 | ALB | Albemarle CORP | 股票-原材料 | 0.01% | — | -3.90% |