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 | ✓ | Summer Infant INC | 股票-其他 | — | — | — | |
| 2 | EIX | Edison International | 股票-公用事业 | — | — | -62.50% | |
| 3 | BR | Broadridge Financial Solutio | 股票-科技 | — | — | — | |
| 4 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | — | — | — | |
| 5 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | — | — | — | |
| 6 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | — | — | — | |
| 7 | LBEUR | L Brands INC | 股票-其他 | — | — | — | |
| 8 | THO | Thor Industries INC | 股票-周期性消费 | — | — | — | |
| 9 | MAA | Mid-america Apartment Comm | 股票-房地产 | — | — | -4.70% | |
| 10 | GE | GE Aerospace | 股票-工业 | — | — | — | |
| 11 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | — | — | — | |
| 12 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | — | |
| 13 | NE | Noble Corporation plc | 股票-能源 | — | — | +3.64% | |
| 14 | ✓ | 股票-其他 | — | — | — | ||
| 15 | ✓ | Roberts Realty Invs | 股票-其他 | — | — | — | |
| 16 | HPTUSD | Hospitality Properties Trust | 股票-其他 | — | — | +2542.00% | |
| 17 | XEADX | Allspring Income Opport | 股票-其他 | — | — | +1.48% | |
| 18 | VIAB | Viacom Inc-class B | 股票-其他 | — | — | -29.33% | |
| 19 | AWK | American Water Works Co INC | 股票-公用事业 | — | — | — | |
| 20 | ✓ | 股票-其他 | — | — | +157.33% | ||
| 21 | XECEUR | Cimarex Energy Co | 股票-其他 | — | — | — | |
| 22 | DFODQ | Dean Foods Co | 股票-其他 | — | — | +0.53% | |
| 23 | EQR | Equity Residential | 股票-房地产 | — | — | — | |
| 24 | BNS | Bank Of Nova Scotia | 股票-金融 | — | — | — | |
| 25 | ✓ | Infoblox INC | 股票-其他 | — | — | — | |
| 26 | BCE | Bce INC | 股票-通信服务 | — | — | — | |
| 27 | POST | Post Holdings, Inc. | 股票-非周期性消费 | — | — | — | |
| 28 | BMO | Bank Of Montreal | 股票-金融 | — | — | — | |
| 29 | BFH | Bread Financial Holdings INC | 股票-金融 | — | — | +31.11% | |
| 30 | VALE | Vale Sa-sp Adr | 股票-原材料 | — | — | +100.00% | |
| 31 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | — | — | — | |
| 32 | IFGL | Ishares International Develo | ETF-其他 | — | — | +334.00% | |
| 33 | ROK | Rockwell Automation, Inc. | 股票-工业 | — | — | — | |
| 34 | PFG | Principal Financial Group | 股票-金融 | — | — | — | |
| 35 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | +4.41% | |
| 36 | ✓ | Blackrock Multi Sector I | 股票-其他 | — | — | — | |
| 37 | FT | Franklin Universal Trust | 股票-其他 | — | — | — | |
| 38 | SRE | Sempra | 股票-公用事业 | — | — | -85.88% | |
| 39 | VPU | Vanguard Utilities ETF | ETF-其他 | — | — | — | |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | — | — | — | |
| 41 | SPLKCHF | Splunk INC | 股票-其他 | — | — | +44.00% | |
| 42 | TXT | Textron INC | 股票-工业 | — | — | — | |
| 43 | ✓ | 股票-其他 | — | — | — | ||
| 44 | ✓ | 股票-其他 | — | — | — | ||
| 45 | PFIS | Peoples Financial Corp/miss | 股票-其他 | — | — | — | |
| 46 | ✓ | Nuveen Ga Quality Muni INC | 股票-其他 | — | — | — | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | — | — | -31.26% | |
| 48 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | — | |
| 49 | BXUSD | Blackstone Group Lp/the | 股票-其他 | — | — | -25.00% | |
| 50 | IIIN | Insteel Industries INC | 股票-其他 | — | — | — |