CIK: 0001134008
申报总市值
US$24.0亿
仅显示前 126 大持股（共 726 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 | XLF | Ss Financial Select Sector | ETF-其他 | — | — | — | |
| 2 | ✓ | 股票-其他 | — | — | — | ||
| 3 | YRI | Yamana Gold INC | 股票-其他 | — | — | — | |
| 4 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | — | — | — | |
| 5 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | — | — | — | |
| 6 | TXNM | Txnm Energy INC | 股票-公用事业 | — | — | — | |
| 7 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | — | — | — | |
| 8 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | — | |
| 9 | SPH | Suburban Propane Partners LP | 股票-其他 | — | — | — | |
| 10 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 11 | TDC | Teradata CORP | 股票-科技 | — | — | — | |
| 12 | CMS | Cms Energy CORP | 股票-公用事业 | — | — | — | |
| 13 | BCE | Bce INC | 股票-通信服务 | — | — | — | |
| 14 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | — | |
| 15 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | — | |
| 16 | ✓ | 股票-其他 | — | — | — | ||
| 17 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | — | — | — | |
| 18 | WDS | Woodside Energy Group-adr | 股票-其他 | — | — | — | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | — | — | — | |
| 20 | ✓ | 股票-其他 | — | — | — | ||
| 21 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | — | — | — | |
| 22 | MODV | ModivCare Inc. | 股票-其他 | — | — | — | |
| 23 | BAC 7.12 PERP | Ml Pfd Capital Trust Iv | 股票-金融 | — | — | — | |
| 24 | ✓ | Resource Cap CORP | 股票-其他 | — | — | — | |
| 25 | MS 6.6 10-15-66 | Morgan Stanley Cap Trust | 股票-金融 | — | — | — | |
| 26 | BBL | Bhp Group Plc-adr | 股票-其他 | — | — | — | |
| 27 | ✓ | Slm CORP | 股票-其他 | — | — | — | |
| 28 | ROK | Rockwell Automation INC | 股票-工业 | — | — | — | |
| 29 | MS 6.25 03-01-33 | Morgan Stanley Cp Tr Iii | 股票-金融 | — | — | — | |
| 30 | BAC 7.25 PERP J | Bank Of America CORP | 股票-金融 | — | — | — | |
| 31 | ✓ | Microsemi CORP Com | 股票-其他 | — | — | — | |
| 32 | ✓ | Exelis INC | 股票-其他 | — | — | — | |
| 33 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | — | — | — | |
| 34 | ✓ | Allergan INC | 股票-其他 | — | — | — | |
| 35 | ✓ | 股票-其他 | — | — | — | ||
| 36 | ✓ | 股票-其他 | — | — | — | ||
| 37 | XLV | Ss Health Care Select Sector | ETF-其他 | — | — | — | |
| 38 | ITT | ITT Inc. | 股票-工业 | — | — | — | |
| 39 | ✓ | News CORP INC | 股票-其他 | — | — | — | |
| 40 | AXP | American Express Company | 股票-金融 | — | — | — | |
| 41 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | — | |
| 42 | DFSEUR | Discover Financial Services | 股票-其他 | — | — | — | |
| 43 | SLV | Ishares Silver Trust | ETF-避险与商品 | — | — | — | |
| 44 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | — | — | — | |
| 45 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | — | — | — | |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | — | — | — | |
| 47 | ✓ | Etablissements Delhaize Frer | 股票-其他 | — | — | — | |
| 48 | XLI | Ss Industrial Select Sector | ETF-其他 | — | — | — | |
| 49 | OTTR | Otter Tail CORP | 股票-工业 | — | — | — | |
| 50 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | — |