CIK: 0000018349
申报总市值
US$87.4亿
仅显示前 200 大持股（共 1070 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 | CWI | State Street Spdr Msci Acwi | ETF-其他 | — | — | — | |
| 2 | ✓ | 股票-其他 | — | — | — | ||
| 3 | R | Ryder System INC | 股票-工业 | — | — | -40.00% | |
| 4 | ✓ | Powershares Ftse Rafi Emerging Mkts (pxh) | 股票-其他 | — | — | — | |
| 5 | GFF | Griffon CORP | 股票-工业 | — | — | — | |
| 6 | FRME | First Merchants CORP | 股票-其他 | — | — | — | |
| 7 | TIME1EUR | Time INC | 股票-其他 | — | — | +80.50% | |
| 8 | CCBG | Capital City Bank Group INC | 股票-其他 | — | — | — | |
| 9 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | -36.85% | |
| 10 | PCRX | Pacira Biosciences INC | 股票-其他 | — | — | — | |
| 11 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 股票-其他 | — | — | — | |
| 12 | O | Realty Income CORP | 股票-房地产 | — | — | — | |
| 13 | LEN | Lennar Corp-a | 股票-周期性消费 | — | — | +50.00% | |
| 14 | EWX | State Street Spdr S&p Emergi | ETF-其他 | — | — | — | |
| 15 | JAHEUR | Jarden CORP | 股票-其他 | — | — | — | |
| 16 | HP | Helmerich & Payne | 股票-能源 | — | — | — | |
| 17 | ✓ | Snyders-lance INC Com | 股票-其他 | — | — | — | |
| 18 | TG | Tredegar CORP | 股票-其他 | — | — | — | |
| 19 | ✓ | 股票-其他 | — | — | -26.38% | ||
| 20 | WOR | Worthington Enterprises INC | 股票-其他 | — | — | — | |
| 21 | BG | Bunge Global SA | 股票-非周期性消费 | — | — | — | |
| 22 | ENR | Energizer Holdings, Inc. | 股票-其他 | — | — | — | |
| 23 | LPX | Louisiana-pacific CORP | 股票-工业 | — | — | — | |
| 24 | ✓ | 股票-其他 | — | — | +3.17% | ||
| 25 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | ETF-避险与商品 | — | — | — | |
| 26 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | — | — | -54.61% | |
| 27 | ✓ | 股票-其他 | — | — | — | ||
| 28 | MAR | Marriott International -cl A | 股票-周期性消费 | — | — | — | |
| 29 | FITB | Fifth Third Bancorp | 股票-金融 | — | — | — | |
| 30 | ✓ | Global X Fds | 股票-其他 | — | — | -54.56% | |
| 31 | PKG | Packaging CORP Of America | 股票-周期性消费 | — | — | — | |
| 32 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | — | — | — | |
| 33 | MLM | Martin Marietta Materials | 股票-原材料 | — | — | — | |
| 34 | CP | Canadian Pacific Kansa F | 股票-工业 | — | — | +9.09% | |
| 35 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | -62.77% | |
| 36 | NML | Neuberger Energy Infrastruct | 股票-其他 | — | — | +1.74% | |
| 37 | ✓ | 股票-其他 | — | — | -36.00% | ||
| 38 | LECO | Lincoln Electric Holdings | 股票-工业 | — | — | — | |
| 39 | FNF | Fidelity National Financial | 股票-金融 | — | — | — | |
| 40 | ✓ | Carmike Cinemas INC | 股票-其他 | — | — | — | |
| 41 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | +44.05% | |
| 42 | UTHR | United Therapeutics CORP | 股票-医疗保健 | — | — | — | |
| 43 | MCHP | Microchip Technology INC | 股票-科技 | — | — | — | |
| 44 | WAT | Waters CORP | 股票-医疗保健 | — | — | +94.44% | |
| 45 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | — | — | — | |
| 46 | WAB | Wabtec CORP | 股票-工业 | — | — | — | |
| 47 | ✓ | Aol INC | 股票-其他 | — | — | +500.00% | |
| 48 | EQC 6.5 PERP D | Equity Commonwealth | 股票-其他 | — | — | — | |
| 49 | VIAB | Viacom Inc-class B | 股票-其他 | — | — | -64.92% | |
| 50 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | — | — | +89.81% |