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 | ✓ | Denison Mines CORP | 股票-其他 | 0.01% | — | — | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.01% | — | — | |
| 3 | EQR | Equity Residential | 股票-房地产 | 0.01% | — | — | |
| 4 | CCI | Crown Castle Inc. | 股票-房地产 | 0.01% | — | — | |
| 5 | MHO | M/i Homes INC | 股票-周期性消费 | 0.01% | — | — | |
| 6 | SCCO | Southern Copper CORP | 股票-原材料 | 0.01% | — | — | |
| 7 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.01% | — | — | |
| 8 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 9 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 10 | ENB | Enbridge Inc. | 股票-能源 | 0.01% | — | — | |
| 11 | CNK | Cinemark Holdings INC | 股票-其他 | 0.01% | — | — | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 13 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 0.01% | — | — | |
| 14 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.01% | — | — | |
| 15 | ✓ | Canadian Pacific LTD | 股票-其他 | 0.01% | — | — | |
| 16 | ✓ | Cushing Mlp Total Return Fd | 股票-其他 | 0.01% | — | — | |
| 17 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 0.01% | — | — | |
| 18 | GLNG | Golar LNG Limited | 股票-能源 | 0.01% | — | — | |
| 19 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | — | |
| 20 | ✓ | Infinity Broadcasting | 股票-其他 | 0.01% | — | — | |
| 21 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.01% | — | — | |
| 22 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.01% | — | — | |
| 23 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.01% | — | — | |
| 24 | ✓ | Saks INC | 股票-其他 | 0.01% | — | — | |
| 25 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 26 | ✓ | Gulf Keystone Pete Ord | 股票-其他 | 0.01% | — | — | |
| 27 | MTB 8.5 01-31-68 | M&t Capital Trust Iv | 股票-金融 | 0.01% | — | — | |
| 28 | ✓ | Steadfast Income Reit | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | Proshares Tr | 股票-其他 | 0.01% | — | — | |
| 30 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.01% | — | — | |
| 31 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.01% | — | — | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 33 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | 0.01% | — | — | |
| 34 | ZTS | Zoetis INC | 股票-医疗保健 | 0.01% | — | — | |
| 35 | ✓ | Powershares Db G10 Curcy Har | 股票-其他 | 0.01% | — | — | |
| 36 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | — | |
| 37 | ✓ | Walmart De Mexico | 股票-其他 | 0.01% | — | — | |
| 38 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.01% | — | — | |
| 39 | ✓ | Comcast CORP Cl-a Non-vot | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Tortoise Energy Cap CORP | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Ameritrade Hldg CORP | 股票-其他 | 0.01% | — | — | |
| 42 | CORTS 8.205 01-01-27 | Corts Trust For Aon Cap | 股票-其他 | 0.01% | — | — | |
| 43 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | — | |
| 44 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.01% | — | — | |
| 46 | ✓ | Phillips-van Heusen CORP | 股票-其他 | 0.01% | — | — | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | — | |
| 48 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Clicksoftware Techns LTD | 股票-其他 | 0.01% | — | — | |
| 50 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | — |