CIK: 0000878313
申报总市值
US$1.4亿
仅显示前 200 大持股（共 1078 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 | 0.03% | — | — | ||
| 2 | ✓ | Acqua America INC | 股票-其他 | 0.03% | — | — | |
| 3 | PCG | P G & E CORP | 股票-公用事业 | 0.03% | — | — | |
| 4 | ✓ | Covidien Ltd | 股票-其他 | 0.03% | — | — | |
| 5 | ✓ | Eagle Rock Energy Partners L | 股票-其他 | 0.03% | — | — | |
| 6 | ✓ | Verifone Sys INC | 股票-其他 | 0.03% | — | — | |
| 7 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.03% | — | — | |
| 8 | ✓ | Cys Invts INC | 股票-其他 | 0.03% | — | — | |
| 9 | ✓ | Legacy Reserves LP | 股票-其他 | 0.03% | — | — | |
| 10 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.03% | — | — | |
| 11 | ✓ | Dun & Bradstreet CORP | 股票-其他 | 0.03% | — | — | |
| 12 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.03% | — | — | |
| 13 | PPL | Ppl CORP | 股票-公用事业 | 0.03% | — | — | |
| 14 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.03% | — | — | |
| 15 | BAC 7 11-01-36 | Countrywide Capital V | 股票-金融 | 0.03% | — | — | |
| 16 | BAC 6.204 PERP D | Bank Of America CORP | 股票-金融 | 0.03% | — | — | |
| 17 | INTU | Intuit INC | 股票-科技 | 0.03% | — | — | |
| 18 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.03% | — | — | |
| 19 | RVTY | Revvity INC | 股票-医疗保健 | 0.03% | — | — | |
| 20 | DX 7.625 PERP B | Dynex Capital INC | 股票-其他 | 0.03% | — | — | |
| 21 | HUM | Humana INC | 股票-医疗保健 | 0.03% | — | — | |
| 22 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.03% | — | — | |
| 23 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.03% | — | — | |
| 24 | SNX | TD Synnex CORP | 股票-科技 | 0.03% | — | — | |
| 25 | LNG | Cheniere Energy INC | 股票-能源 | 0.03% | — | — | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | — | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.03% | — | — | |
| 28 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 0.03% | — | — | |
| 29 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.03% | — | — | |
| 30 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.03% | — | — | |
| 31 | HRZN | Horizon Technology Finance C | 股票-其他 | 0.02% | — | — | |
| 32 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.02% | — | — | |
| 33 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | — | |
| 34 | BAC 7.25 PERP J | Bank Of America CORP | 股票-金融 | 0.02% | — | — | |
| 35 | NI | Nisource INC | 股票-公用事业 | 0.02% | — | — | |
| 36 | NSUSD | Nustar Energy LP | 股票-其他 | 0.02% | — | — | |
| 37 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.02% | — | — | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.02% | — | — | |
| 39 | IDV | Ishares International Select | ETF-其他 | 0.02% | — | — | |
| 40 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 41 | ✓ | Ipath | 股票-其他 | 0.02% | — | — | |
| 42 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | — | |
| 43 | CELG | Celgene CORP | 股票-其他 | 0.02% | -0.04% | — | |
| 44 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.02% | — | — | |
| 45 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 46 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.02% | — | — | |
| 47 | FAST | Fastenal Co | 股票-工业 | 0.02% | — | — | |
| 48 | MAS | Masco CORP | 股票-工业 | 0.02% | — | — | |
| 49 | ✓ | Newcastle Invt CORP - Pfd B | 股票-其他 | 0.02% | — | — | |
| 50 | ✓ | Homeowners Choice INC Com | 股票-其他 | 0.02% | — | — |