CIK: 0000878313
申报总市值
US$1.4亿
仅显示前 200 大持股（共 1007 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 | ✓ | Ameritrade Hldg CORP | 股票-其他 | 0.01% | — | — | |
| 2 | EQR | Equity Residential | 股票-房地产 | 0.01% | — | — | |
| 3 | ✓ | Powershares ETF Trust | ETF-其他 | 0.01% | — | — | |
| 4 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.01% | — | +33.33% | |
| 5 | MFIN | Medallion Financial CORP | 股票-其他 | 0.01% | — | -28.87% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 7 | PSA | Public Storage | 股票-房地产 | 0.01% | — | — | |
| 8 | WFC 5.2 PERP | Wells Fargo & Company | 股票-金融 | 0.01% | — | — | |
| 9 | MNUSD | Manning & Napier INC | 股票-其他 | 0.01% | — | — | |
| 10 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | — | |
| 11 | ✓ | Zais Financial | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | Comcast CORP Cl-a Non-vot | 股票-其他 | 0.01% | — | — | |
| 13 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 股票-其他 | 0.01% | — | — | |
| 14 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.01% | — | — | |
| 15 | KKR | KKR & Co. Inc. | 股票-金融 | 0.01% | — | -57.27% | |
| 16 | ✓ | Blackrock Nj Municipal Bond | 股票-其他 | 0.01% | — | — | |
| 17 | WDC | Western Digital Corporation | 股票-科技 | 0.01% | — | -54.08% | |
| 18 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | — | |
| 19 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.01% | — | -16.67% | |
| 20 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | — | |
| 21 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | — | |
| 22 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 24 | MASI* | Masimo CORP | 股票-其他 | 0.01% | — | +188.24% | |
| 25 | MET | Metlife INC | 股票-金融 | 0.01% | — | — | |
| 26 | RTN1USD | Raytheon Company | 股票-其他 | 0.01% | — | -6.47% | |
| 27 | NFE | New Fortress Energy Inc. | 股票-其他 | 0.01% | — | -58.23% | |
| 28 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.01% | — | — | |
| 29 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.01% | — | — | |
| 30 | GU9 | Guess? INC | 股票-其他 | 0.01% | — | +55.56% | |
| 31 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | -83.05% | |
| 32 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | — | |
| 33 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.01% | — | -62.35% | |
| 34 | ✓ | Navisite INC. | 股票-其他 | 0.01% | — | — | |
| 35 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.01% | — | — | |
| 36 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | — | |
| 37 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | -9.91% | |
| 38 | DHI | Dr Horton INC | 股票-周期性消费 | 0.01% | — | — | |
| 39 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.01% | — | +60.00% | |
| 40 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | -89.91% | |
| 41 | DX | Dynex Capital, Inc. | 股票-其他 | 0.01% | — | — | |
| 42 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.01% | — | +0.59% | |
| 43 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 0.01% | — | — | |
| 44 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | -5.97% | |
| 45 | BAC | Bank of America Corporation | 股票-金融 | 0.01% | — | -50.00% | |
| 46 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | — | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.01% | — | — | |
| 48 | ✓ | Canadian Oil Sands Trust Ltd | 股票-其他 | 0.01% | — | — | |
| 49 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.01% | — | — | |
| 50 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.01% | — | — |