CIK: 0001297376
申报总市值
US$60.1亿
仅显示前 200 大持股（共 1774 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 | URI | United Rentals INC | 股票-工业 | 0.13% | — | +6.86% | |
| 2 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | 0.13% | — | +3.15% | |
| 3 | OLN | Olin CORP | 股票-原材料 | 0.13% | — | -8.10% | |
| 4 | HRZN | Horizon Technology Finance C | 股票-其他 | 0.13% | — | +39.05% | |
| 5 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.13% | — | +7.54% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 0.13% | — | -8.46% | |
| 7 | O | Realty Income CORP | 股票-房地产 | 0.13% | — | -6.49% | |
| 8 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | 0.13% | — | -15.34% | |
| 9 | RPM | Rpm International INC | 股票-原材料 | 0.13% | — | +19.07% | |
| 10 | GLNG | Golar LNG Limited | 股票-能源 | 0.13% | — | +44.27% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.13% | — | -14.85% | |
| 12 | ASG | Liberty All-star Growth Fd | 股票-其他 | 0.13% | — | -6.45% | |
| 13 | ✓ | H & Q Healthcare Fund | 股票-其他 | 0.12% | — | -21.05% | |
| 14 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.12% | — | +5.21% | |
| 15 | HTGC | Hercules Capital INC | 股票-金融 | 0.12% | — | -7.69% | |
| 16 | GLO | Clough Global Opportunities | 股票-其他 | 0.12% | — | -7.31% | |
| 17 | OKE | Oneok INC | 股票-能源 | 0.12% | +0.07% | -8.57% | |
| 18 | AFL | Aflac INC | 股票-金融 | 0.12% | — | +2.33% | |
| 19 | BA | Boeing Co/the | 股票-工业 | 0.12% | — | +1.26% | |
| 20 | BXSY | Bexil Investment Trust | 股票-其他 | 0.12% | — | -15.55% | |
| 21 | WERN | Werner Enterprises INC | 股票-其他 | 0.12% | — | -46.59% | |
| 22 | ✓ | Kcap Financial INC | 股票-其他 | 0.12% | — | +0.36% | |
| 23 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.12% | — | +1.54% | |
| 24 | ORANY | Orange-spon Adr | 股票-其他 | 0.12% | — | -10.43% | |
| 25 | CLX | Clorox Company | 股票-非周期性消费 | 0.12% | — | -24.99% | |
| 26 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.11% | — | -0.39% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.11% | — | +6.76% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.11% | — | +11.42% | |
| 29 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.11% | — | -7.51% | |
| 30 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | 0.11% | — | -5.95% | |
| 31 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.11% | — | +2.88% | |
| 32 | ✓ | Google INC Class C | 股票-其他 | 0.11% | — | -3.72% | |
| 33 | MRCC | Monroe Capital CORP | 股票-其他 | 0.11% | — | +109.73% | |
| 34 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.11% | — | -2.50% | |
| 35 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.11% | — | -28.17% | |
| 36 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.11% | — | +2.44% | |
| 37 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.11% | — | -32.05% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.11% | — | +24.71% | |
| 39 | BKE | Buckle Inc/the | 股票-其他 | 0.11% | — | -44.32% | |
| 40 | AVK | Advent Convert & Income | 股票-其他 | 0.11% | — | -17.97% | |
| 41 | BP | Bp Plc-spons Adr | 股票-能源 | 0.11% | — | -1.80% | |
| 42 | ✓ | 股票-其他 | 0.11% | — | +4.08% | ||
| 43 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.10% | — | +34.73% | |
| 44 | CSX | Csx CORP | 股票-工业 | 0.10% | — | -16.67% | |
| 45 | ✓ | Blackrock Real Asset Equity | 股票-其他 | 0.10% | — | — | |
| 46 | ECL | Ecolab INC | 股票-原材料 | 0.10% | — | +31.34% | |
| 47 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.10% | — | +26.46% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.10% | — | +3.01% | |
| 49 | ✓ | 股票-其他 | 0.10% | — | -4.47% | ||
| 50 | WHF | Whitehorse Finance INC | 股票-其他 | 0.10% | — | +37.05% |