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 | MVC | Mvc Capital INC | 股票-其他 | 0.01% | — | -7.22% | |
| 2 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | -1.64% | |
| 3 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.01% | — | +263.22% | |
| 4 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.01% | — | -0.90% | |
| 5 | VIAEUR | Viacom Inc-class A | 股票-其他 | 0.01% | — | -4.21% | |
| 6 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | -14.77% | |
| 7 | ✓ | Scana CORP New | 股票-其他 | 0.01% | — | +11.40% | |
| 8 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | +13.97% | |
| 9 | RS | Reliance INC | 股票-原材料 | 0.01% | — | +24.30% | |
| 10 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | +2.84% | |
| 11 | ✓ | Pacholder Fund Inc. | 股票-其他 | 0.01% | — | +7.62% | |
| 12 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.01% | — | +69.60% | |
| 13 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.01% | — | -4.22% | |
| 14 | MFIN | Medallion Financial CORP | 股票-其他 | 0.01% | — | -7.22% | |
| 15 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.01% | — | +7.86% | |
| 16 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.01% | — | +26.41% | |
| 17 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.01% | — | -9.77% | |
| 18 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.01% | — | +21.97% | |
| 19 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.01% | — | -4.08% | |
| 20 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | -5.12% | |
| 21 | HPE | Hewlett-Packard Company | 股票-科技 | 0.01% | — | -5.78% | |
| 22 | OTEX | Open Text CORP | 股票-其他 | 0.01% | — | +57.27% | |
| 23 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | 0.01% | — | +57.08% | |
| 24 | ✓ | Cbs CORP New | 股票-其他 | 0.01% | — | -0.47% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | +0.08% | +10.73% | |
| 26 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.01% | — | -4.42% | |
| 27 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.01% | — | +15.40% | |
| 28 | INGR | Ingredion INC | 股票-非周期性消费 | 0.01% | — | -17.74% | |
| 29 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | +241.09% | |
| 30 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.01% | — | +10.61% | |
| 31 | ✓ | 股票-其他 | 0.01% | — | +66.56% | ||
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.01% | — | +4.88% | |
| 33 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | -0.49% | |
| 34 | ✓ | Eaton Vance Nj Muni Income T | 股票-其他 | 0.01% | — | -4.10% | |
| 35 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | +2.05% | |
| 36 | ✓ | Lmp Real Estate Income Fd In | 股票-其他 | 0.01% | — | -63.05% | |
| 37 | LKQ | Lkq CORP | 股票-周期性消费 | 0.01% | — | +4.13% | |
| 38 | CTAS | Cintas CORP | 股票-工业 | 0.01% | — | +1.12% | |
| 39 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | +17.93% | |
| 40 | ✓ | Nuveen New Jersey Divid | 股票-其他 | 0.01% | — | -4.28% | |
| 41 | MCY | Mercury General CORP | 股票-其他 | 0.01% | — | +42.63% | |
| 42 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.01% | — | -0.31% | |
| 43 | AWR | American States Water Co | 股票-公用事业 | 0.01% | — | +91.01% | |
| 44 | BGX | Blackstone Long-short Credit | 股票-其他 | 0.01% | — | -54.91% | |
| 45 | AKX | Ansys INC | 股票-其他 | 0.01% | — | +5.98% | |
| 46 | BWA | Borgwarner INC | 股票-周期性消费 | 0.01% | — | +5.05% | |
| 47 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | -25.44% | |
| 48 | FSLR | First Solar, Inc. | 股票-科技 | 0.01% | — | +34.55% | |
| 49 | MMLP | Martin Midstream Partners LP | 股票-其他 | 0.01% | — | +139.36% | |
| 50 | BTU | Peabody Energy Corporation | 股票-能源 | 0.01% | — | -21.09% |