CIK: 0001134008
申报总市值
US$24.0亿
仅显示前 200 大持股（共 728 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 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 2 | SDRL | Seadrill Limited | 股票-其他 | 0.01% | — | — | |
| 3 | TILE | Interface INC | 股票-其他 | 0.01% | — | — | |
| 4 | CHKR | Chesapeake Granite Wash Trus | 股票-其他 | 0.01% | — | — | |
| 5 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.01% | — | — | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.01% | — | — | |
| 7 | ✓ | Kayne Anderson Enrgy Com | 股票-其他 | 0.01% | — | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.01% | +0.05% | — | |
| 9 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | — | |
| 10 | MUR | Murphy Oil CORP | 股票-能源 | 0.01% | — | — | |
| 11 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | +100.00% | |
| 12 | ✓ | MHB Bancorp | 股票-其他 | 0.01% | — | — | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | — | |
| 14 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.01% | — | — | |
| 15 | ✓ | 股票-其他 | 0.01% | — | +10.08% | ||
| 16 | ✓ | Actavis INC Com | 股票-其他 | 0.01% | — | — | |
| 17 | VFC | Vf CORP | 股票-周期性消费 | 0.01% | — | — | |
| 18 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | — | |
| 19 | ✓ | Bidvest Group Ltd | 股票-其他 | 0.01% | — | — | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.01% | — | — | |
| 21 | NTES | Netease Inc-adr | 股票-通信服务 | 0.01% | — | — | |
| 22 | ✓ | Matthews Intl Fds Korea Fd Cl I | 股票-其他 | 0.01% | — | — | |
| 23 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | +800.00% | |
| 24 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 0.01% | — | — | |
| 25 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | -79.74% | |
| 26 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.01% | — | — | |
| 27 | ETR 6.2 04-15-40 | Entergy Mississippi | 股票-公用事业 | 0.01% | — | — | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | — | — | — | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | — | — | — | |
| 30 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | — | — | +15.33% | |
| 31 | TSCO | Tractor Supply Company | 股票-周期性消费 | — | — | — | |
| 32 | YELP | Yelp INC | 股票-其他 | — | — | — | |
| 33 | NEE 8.75 03-01-69 F | Nextera Energy Capital | 股票-公用事业 | — | — | — | |
| 34 | D 8.375 06-15-64 A | Dominion Resources INC | 股票-公用事业 | — | — | — | |
| 35 | KMTUY | Komatsu LTD -spons Adr | 股票-其他 | — | — | — | |
| 36 | ✓ | Scana CORP New | 股票-其他 | — | — | — | |
| 37 | BKNG | Booking Hldgs INC | 股票-周期性消费 | — | — | — | |
| 38 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | — | |
| 39 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | — | — | — | |
| 40 | SYMCEUR | Symantec CORP | 股票-其他 | — | — | — | |
| 41 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | — | |
| 42 | ✓ | Banco Latinoamericano Come | 股票-其他 | — | — | — | |
| 43 | ✓ | 股票-其他 | — | — | — | ||
| 44 | ✓ | Susquehanna Bancshares INC Pa | 股票-其他 | — | — | — | |
| 45 | DLR 7 PERP E | Digital Realty Trust INC | 股票-房地产 | — | — | — | |
| 46 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Pacholder Fund Inc. | 股票-其他 | — | — | — | |
| 48 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | — | — | — | |
| 49 | ELME | Elme Communities | 股票-其他 | — | — | — | |
| 50 | ✓ | Central Financial Corp Vt | 股票-其他 | — | — | — |