CIK: 0000878313
申报总市值
US$1.4亿
仅显示前 200 大持股(共 891 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 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | — | |
| 2 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | — | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.01% | — | +1.44% | |
| 4 | JPM 6.125 PERP Y | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | — | |
| 5 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 6 | SNA | Snap-on INC | 股票-工业 | 0.01% | — | — | |
| 7 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.01% | — | — | |
| 8 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.01% | — | — | |
| 9 | CENT | Central Garden & Pet Co | 股票-其他 | 0.01% | — | — | |
| 10 | NSUSD | Nustar Energy LP | 股票-其他 | 0.01% | — | -33.33% | |
| 11 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.01% | — | -80.25% | |
| 12 | TMUS | T-mobile US INC | 股票-通信服务 | 0.01% | — | — | |
| 13 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | — | |
| 14 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.01% | — | — | |
| 15 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.01% | — | — | |
| 16 | NHC | National Healthcare CORP | 股票-其他 | 0.01% | — | — | |
| 17 | RYN | Rayonier INC | 股票-房地产 | 0.01% | — | — | |
| 18 | MET | Metlife INC | 股票-金融 | 0.01% | — | — | |
| 19 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.01% | — | — | |
| 20 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.01% | — | -94.34% | |
| 21 | CSX | Csx CORP | 股票-工业 | 0.01% | — | — | |
| 22 | FTA | First Trust L C Val Alp | ETF-其他 | 0.01% | — | — | |
| 23 | ✓ | Act Networks INC | 股票-其他 | 0.01% | — | — | |
| 24 | TRIP | Tripadvisor INC | 股票-其他 | 0.01% | — | — | |
| 25 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | -6.52% | |
| 26 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 0.01% | — | — | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.01% | — | — | |
| 28 | DXGEUSD | Wisdomtree Germany Hedged Eq | ETF-其他 | 0.01% | — | — | |
| 29 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 30 | NHI | Natl Health Investors INC | 股票-其他 | 0.01% | — | -14.29% | |
| 31 | VOX | Vanguard Communication Servi | ETF-其他 | 0.01% | — | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | — | -52.00% | |
| 33 | ✓ | Valsparcom | 股票-其他 | 0.01% | — | — | |
| 34 | EFX | Equifax INC | 股票-工业 | 0.01% | — | -74.23% | |
| 35 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | -11.92% | |
| 36 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.01% | — | +0.73% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.01% | — | — | |
| 38 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.01% | — | — | |
| 39 | LPTH | Lightpath Technologies Inc-a | 股票-其他 | 0.01% | — | — | |
| 40 | UHT | Universal Health Rlty Income | 股票-其他 | — | — | — | |
| 41 | CVI | Cvr Energy INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Ball CORP | 股票-其他 | — | — | — | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | — | — | — | |
| 44 | CNA | Cna Financial CORP | 股票-其他 | — | — | — | |
| 45 | MEI | Methode Electronics INC | 股票-其他 | — | — | -79.59% | |
| 46 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | — | |
| 47 | PJT | Pjt Partners INC - A | 股票-金融 | — | — | — | |
| 48 | MKL | Markel Group INC | 股票-金融 | — | — | — | |
| 49 | MAJJ | Michael Anthony Holdings INC | 股票-其他 | — | — | — | |
| 50 | PRU | Prudential Financial INC | 股票-金融 | — | — | — |