CIK: 0001297376
申报总市值
US$60.1亿
仅显示前 200 大持股（共 1765 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 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.01% | — | — | |
| 2 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.01% | — | — | |
| 3 | ✓ | Lufkin Inds INC | 股票-其他 | 0.01% | — | — | |
| 4 | P5Y | Brf Sa-adr | 股票-其他 | 0.01% | — | — | |
| 5 | ELME | Elme Communities | 股票-其他 | 0.01% | — | — | |
| 6 | HUBB | Hubbell Incorporated | 股票-工业 | 0.01% | — | — | |
| 7 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | — | |
| 8 | TRIP | Tripadvisor INC | 股票-其他 | 0.01% | — | — | |
| 9 | VKQ | Invesco Municipal Trust | 股票-其他 | 0.01% | — | — | |
| 10 | GCV | Gabelli Convert & INC Sec | 股票-其他 | 0.01% | — | — | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 12 | ✓ | Dws Multi Mkt Income Tr | 股票-其他 | 0.01% | — | — | |
| 13 | IT | Gartner INC | 股票-科技 | 0.01% | — | — | |
| 14 | SRE | Sempra | 股票-公用事业 | 0.01% | — | — | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | — | |
| 16 | ✓ | Blackrock Nj Municipal Bond | 股票-其他 | 0.01% | — | — | |
| 17 | HIO | Western Asset Hi INC Opport | 股票-其他 | 0.01% | — | — | |
| 18 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.01% | — | — | |
| 19 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.01% | — | — | |
| 20 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.01% | — | — | |
| 21 | ✓ | Western Asset Mgd Hi Incm Fd | 股票-其他 | 0.01% | — | — | |
| 22 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.01% | — | — | |
| 23 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.01% | — | — | |
| 24 | THO | Thor Industries INC | 股票-周期性消费 | 0.01% | — | — | |
| 25 | MEOH | Methanex CORP | 股票-其他 | 0.01% | — | — | |
| 26 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.01% | — | — | |
| 27 | WY | Weyerhaeuser Co | 股票-房地产 | 0.01% | — | — | |
| 28 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.01% | — | — | |
| 29 | ✓ | Blackrock Real Asset Equity | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | +0.08% | — | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | — | |
| 33 | ✓ | United Online INC Com | 股票-其他 | 0.01% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | — | |
| 35 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 36 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | — | |
| 37 | NRG | Nrg Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 38 | BSL | Blackstone Snr Fltng Rt | 股票-其他 | 0.01% | — | — | |
| 39 | EXP | Eagle Materials INC | 股票-原材料 | 0.01% | — | — | |
| 40 | ✓ | Uns Energy CORP Com | 股票-其他 | 0.01% | — | — | |
| 41 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | — | |
| 42 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | — | |
| 43 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.01% | — | — | |
| 44 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.01% | — | — | |
| 45 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | — | |
| 46 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.01% | — | — | |
| 47 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Tibco Software INC | 股票-其他 | 0.01% | — | — | |
| 49 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | — | |
| 50 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 0.01% | — | — |