CIK: 0001134008
申报总市值
US$24.0亿
仅显示前 128 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 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | — | — | — | |
| 2 | ✓ | Suffolk Bancorp | 股票-其他 | — | — | — | |
| 3 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | — | — | — | |
| 5 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | — | — | — | |
| 6 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | — | — | +73.81% | |
| 7 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | — | |
| 8 | ✓ | Zweig Total Return Fd INC | 股票-其他 | — | — | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | -50.00% | |
| 10 | ✓ | Integrys Energy Group INC | 股票-其他 | — | — | — | |
| 11 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | — | — | — | |
| 12 | ✓ | Noble CORP | 股票-其他 | — | — | — | |
| 13 | HLF | Herbalife Ltd. | 股票-其他 | — | — | -61.77% | |
| 14 | DSU | BlackRock Debt Strategies Fund, Inc. | 股票-其他 | — | — | — | |
| 15 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | — | — | — | |
| 16 | DLTR | Dollar Tree INC | 股票-非周期性消费 | — | — | +204.76% | |
| 17 | DRI | Darden Restaurants INC | 股票-周期性消费 | — | — | -95.40% | |
| 18 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | — | — | — | |
| 19 | ITT | ITT Inc. | 股票-工业 | — | — | — | |
| 20 | MODV | ModivCare Inc. | 股票-其他 | — | — | — | |
| 21 | SPH | Suburban Propane Partners LP | 股票-其他 | — | — | — | |
| 22 | WDS | Woodside Energy Group-adr | 股票-其他 | — | — | — | |
| 23 | CMS | Cms Energy CORP | 股票-公用事业 | — | — | — | |
| 24 | ✓ | 股票-其他 | — | — | — | ||
| 25 | TXNM | Txnm Energy INC | 股票-公用事业 | — | — | — | |
| 26 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | — | — | +150.00% | |
| 27 | GVI | Ishares Intermediate Governm | ETF-其他 | — | — | -87.18% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | — | — | — | |
| 29 | INTU | Intuit INC | 股票-科技 | — | — | — | |
| 30 | BAC 7.12 PERP | Ml Pfd Capital Trust Iv | 股票-金融 | — | — | — | |
| 31 | ✓ | 股票-其他 | — | — | — | ||
| 32 | ✓ | 股票-其他 | — | — | — | ||
| 33 | ✓ | Exelis INC | 股票-其他 | — | — | — | |
| 34 | BBL | Bhp Group Plc-adr | 股票-其他 | — | — | — | |
| 35 | ROK | Rockwell Automation INC | 股票-工业 | — | — | — | |
| 36 | VRTS | Virtus Investment Partners | 股票-其他 | — | — | — | |
| 37 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | — | — | — | |
| 38 | ✓ | Resource Cap CORP | 股票-其他 | — | — | — | |
| 39 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | — | — | — | |
| 40 | WTWEUR | Ww International INC | 股票-其他 | — | — | +169.35% | |
| 41 | WBD | Warner Bros. Discovery, Inc. | 股票-通信服务 | — | — | — | |
| 42 | MDRX | Veradigm INC | 股票-其他 | — | — | — | |
| 43 | ✓ | DE Master Blenders 1753 NV | 股票-其他 | — | — | -95.59% | |
| 44 | BID | Sotheby's | 股票-其他 | — | — | — | |
| 45 | MS 6.25 03-01-33 | Morgan Stanley Cp Tr Iii | 股票-金融 | — | — | — | |
| 46 | SLV | Ishares Silver Trust | ETF-避险与商品 | — | — | — | |
| 47 | ✓ | 股票-其他 | — | — | — | ||
| 48 | BAC 6.625 PERP I | Bank Of America CORP | 股票-金融 | — | — | — | |
| 49 | ✓ | Microsemi CORP Com | 股票-其他 | — | — | — | |
| 50 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | — | — | — |