CIK: 0000018349
申报总市值
US$87.4亿
仅显示前 200 大持股（共 969 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 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | — | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.01% | — | — | |
| 3 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | -6.91% | |
| 4 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | -13.06% | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 0.01% | — | -9.59% | |
| 6 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.01% | — | — | |
| 7 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | — | |
| 8 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | 0.01% | — | — | |
| 9 | MET | Metlife INC | 股票-金融 | 0.01% | — | +39.13% | |
| 10 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | +0.09% | |
| 11 | ✓ | Spdr Series Trust | 股票-其他 | 0.01% | — | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | -0.02% | +29.70% | |
| 13 | UCB | United Community Banks/ga | 股票-金融 | 0.01% | — | +28.62% | |
| 14 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | +32.62% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.01% | — | — | |
| 16 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | -27.84% | |
| 17 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | +22.27% | |
| 18 | SLV | Ishares Silver Trust | ETF-避险与商品 | — | +0.10% | -17.29% | |
| 19 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | — | — | +9.63% | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | — | — | -24.37% | |
| 21 | NTRS | Northern Trust CORP | 股票-金融 | — | — | +1150.00% | |
| 22 | ✓ | Lorillard INC | 股票-其他 | — | — | — | |
| 23 | KYN | Kayne Anderson Energy Infra | 股票-其他 | — | — | -89.45% | |
| 24 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | — | — | +25.37% | |
| 25 | OLN | Olin CORP | 股票-原材料 | — | — | — | |
| 26 | COR | Cencora INC | 股票-医疗保健 | — | — | -3.03% | |
| 27 | HSY | Hershey Co/the | 股票-非周期性消费 | — | — | -57.95% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | — | — | -4.83% | |
| 29 | RGR | Sturm Ruger & Co INC | 股票-其他 | — | — | -8.74% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | — | — | -16.09% | |
| 31 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | — | — | — | |
| 32 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | — | — | +0.89% | |
| 33 | WY | Weyerhaeuser Co | 股票-房地产 | — | — | — | |
| 34 | AEE | Ameren Corporation | 股票-公用事业 | — | — | +5.71% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | — | — | — | |
| 36 | ASH | Ashland Inc. | 股票-原材料 | — | — | — | |
| 37 | FDD | First Trust Stoxx Europe | ETF-其他 | — | — | — | |
| 38 | TUP | Tupperware Brands CORP | 股票-其他 | — | — | +16.08% | |
| 39 | HUM | Humana INC | 股票-医疗保健 | — | — | — | |
| 40 | MS | Morgan Stanley | 股票-金融 | — | — | +9.59% | |
| 41 | GD | General Dynamics CORP | 股票-工业 | — | — | -93.18% | |
| 42 | UAA | Under Armour Inc-class A | 股票-周期性消费 | — | — | — | |
| 43 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | — | — | +11.54% | |
| 44 | ✓ | Linn Energy LLC | 股票-其他 | — | — | +13.92% | |
| 45 | ✓ | Wisconsin Energy CORP | 股票-其他 | — | — | +50.23% | |
| 46 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | — | — | — | |
| 47 | FE | Firstenergy CORP | 股票-公用事业 | — | — | -3.21% | |
| 48 | AMT | American Tower CORP | 股票-房地产 | — | — | +21.83% | |
| 49 | CUZ | Cousins Properties Incorporated | 股票-房地产 | — | — | — | |
| 50 | ✓ | 股票-其他 | — | — | +30.46% |