CIK: 0000878313
申报总市值
US$1.4亿
仅显示前 200 大持股(共 924 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 | CENT | Central Garden & Pet Co | 股票-其他 | 0.01% | — | — | |
| 2 | PTHUSD | Invesco Dwa Healthcare Momen | ETF-其他 | 0.01% | — | — | |
| 3 | CSM | Proshares Large Cap Core Plu | ETF-大型股与成长 | 0.01% | — | — | |
| 4 | DLR 5.875 PERP G | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | — | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.01% | — | — | |
| 6 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | — | |
| 7 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | — | |
| 8 | NLY 7.625 PERP C | Annaly Capital Mgmt | 股票-房地产 | 0.01% | — | — | |
| 9 | ✓ | Walmart De Mexico | 股票-其他 | 0.01% | — | — | |
| 10 | ✓ | Inteliquent INC | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | Recon Cap Ser Tr | 股票-其他 | 0.01% | — | — | |
| 12 | SLG 6.5 PERP I | Sl Green Realty CORP | 股票-房地产 | 0.01% | — | — | |
| 13 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 0.01% | — | -90.19% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | — | — | |
| 15 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.01% | — | -90.85% | |
| 16 | BAC 7 PERP | Ml Pfd Cap Trust Iii | 股票-金融 | 0.01% | — | — | |
| 17 | CSX | Csx CORP | 股票-工业 | 0.01% | — | -86.52% | |
| 18 | BNY 5.2 PERP | Bank Of New York Mellon | 股票-金融 | 0.01% | — | — | |
| 19 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | — | |
| 20 | TMUS | T-mobile US INC | 股票-通信服务 | 0.01% | — | — | |
| 21 | NHI | Natl Health Investors INC | 股票-其他 | 0.01% | — | — | |
| 22 | JPM 6.125 PERP Y | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | — | |
| 23 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 0.01% | — | — | |
| 24 | ✓ | 股票-其他 | 0.01% | — | -56.96% | ||
| 25 | ✓ | Phillips-van Heusen CORP | 股票-其他 | 0.01% | — | — | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.01% | — | -80.60% | |
| 27 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.01% | — | — | |
| 28 | MET | Metlife INC | 股票-金融 | 0.01% | — | — | |
| 29 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | — | |
| 30 | RYN | Rayonier INC | 股票-房地产 | 0.01% | — | — | |
| 31 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.01% | — | — | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | — | |
| 33 | SNA | Snap-on INC | 股票-工业 | 0.01% | — | — | |
| 34 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | — | |
| 35 | AXP | American Express Co | 股票-金融 | 0.01% | — | -99.38% | |
| 36 | FTA | First Trust L C Val Alp | ETF-其他 | 0.01% | — | — | |
| 37 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.01% | — | — | |
| 38 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.01% | — | — | |
| 39 | UVE | Universal Insurance Holdings | 股票-其他 | 0.01% | — | — | |
| 40 | NHC | National Healthcare CORP | 股票-其他 | 0.01% | — | — | |
| 41 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | — | |
| 42 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.01% | — | -63.47% | |
| 43 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.01% | — | +2.44% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.01% | — | — | |
| 45 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | — | |
| 46 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | — | |
| 47 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.01% | — | — | |
| 49 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.01% | — | -81.39% | |
| 50 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.01% | — | — |