CIK: 0001345576
申报总市值
US$85.8亿
仅显示前 19 大持股（共 419 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 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | — | |
| 2 | CMA | Comerica INC | 股票-其他 | 0.01% | — | +6.37% | |
| 3 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.01% | — | — | |
| 4 | NSP | Insperity INC | 股票-其他 | 0.01% | — | — | |
| 5 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.01% | — | -14.57% | |
| 6 | IRM | Iron Mountain INC | 股票-房地产 | 0.01% | — | — | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | — | — | — | |
| 8 | HIG | Hartford Insurance Group INC | 股票-金融 | — | — | -0.31% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | — | — | +1.54% | |
| 10 | CFG | Citizens Financial Group | 股票-金融 | — | — | -17.72% | |
| 11 | GM | General Motors Co | 股票-周期性消费 | — | — | -9.66% | |
| 12 | F | Ford Motor Co | 股票-周期性消费 | — | — | +8.16% | |
| 13 | NSUSD | Nustar Energy LP | 股票-其他 | — | — | — | |
| 14 | PGF | Invesco Financial Preferred | ETF-其他 | — | — | +1.47% | |
| 15 | DCTH | Delcath Systems INC | 股票-其他 | — | — | — | |
| 16 | ABR | Arbor Realty Trust INC | 股票-房地产 | — | — | -0.01% | |
| 17 | ARI | Apollo Commercial Real Estat | 股票-其他 | — | — | — | |
| 18 | HYT | Blackrock CORP Hi Yld | 股票-其他 | — | — | — | |
| 19 | USA | Liberty All Star Equity Fund | 股票-其他 | — | — | — |