CIK: 0000902584
申报总市值
US$8.1亿
仅显示前 122 大持股（共 322 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 | GATX | Gatx CORP | 股票-工业 | 0.02% | — | -25.37% | |
| 2 | SGC | Superior Group Of Cos INC | 股票-其他 | 0.02% | — | -28.02% | |
| 3 | ✓ | Marlin Midstream Partners, LP | 股票-其他 | 0.02% | — | — | |
| 4 | MAIN | Main Street Capital CORP | 股票-金融 | 0.02% | — | +23.91% | |
| 5 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.02% | — | -0.48% | |
| 6 | MFIN | Medallion Financial CORP | 股票-其他 | 0.02% | — | — | |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.02% | — | -37.17% | |
| 8 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 0.02% | — | — | |
| 9 | TRN | Trinity Industries INC | 股票-其他 | 0.02% | — | -23.19% | |
| 10 | HTGC | Hercules Capital INC | 股票-金融 | 0.02% | — | +13.14% | |
| 11 | SRI | Stoneridge INC | 股票-其他 | 0.02% | — | — | |
| 12 | T | At&t INC | 股票-通信服务 | 0.02% | — | -31.21% | |
| 13 | CB | Chubb Limited | 股票-金融 | 0.02% | — | -24.92% | |
| 14 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 0.02% | — | — | |
| 15 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.02% | — | -40.91% | |
| 16 | VULC | Vulcan International CORP | 股票-其他 | 0.02% | — | -4.45% | |
| 17 | ACN | Accenture plc | 股票-科技 | 0.02% | — | -22.24% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 0.02% | — | -29.98% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.02% | — | -22.77% | |
| 20 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.02% | — | -4.84% | |
| 21 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.01% | — | — | |
| 22 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.01% | — | -6.27% | |
| 23 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.01% | — | +24.09% | |
| 24 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.01% | — | +19.09% | |
| 25 | CAI1USD | Cai International INC | 股票-其他 | 0.01% | — | -3.97% | |
| 26 | ✓ | Winthrop Rlty Tr | 股票-其他 | 0.01% | — | -65.46% | |
| 27 | IOSP | Innospec INC | 股票-其他 | 0.01% | — | +676.89% | |
| 28 | ✓ | Tcp Cap CORP | 股票-其他 | 0.01% | — | +28.66% | |
| 29 | ✓ | Bexil CORP | 股票-其他 | 0.01% | — | — | |
| 30 | AWX | Avalon Holdings Corp-a | 股票-其他 | 0.01% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.01% | — | -6.89% | |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.01% | — | +2.47% | |
| 33 | OPBUSD | Opus Bank | 股票-其他 | 0.01% | — | — | |
| 34 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.01% | — | — | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.01% | — | -91.77% | |
| 36 | AR | Antero Resources CORP | 股票-能源 | 0.01% | — | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 38 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | -68.84% | |
| 39 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 0.01% | — | -11.82% | |
| 40 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.01% | — | — | |
| 41 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | — | |
| 42 | RAFI | Regency Affiliates INC | 股票-其他 | 0.01% | — | — | |
| 43 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.01% | — | +3.53% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.01% | — | +0.24% | |
| 45 | SVIN | Scheid Vineyards Inc-class A | 股票-其他 | 0.01% | — | — | |
| 46 | BLMC | Biloxi Marsh Lands CORP | 股票-其他 | 0.01% | — | — | |
| 47 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | -8.83% | |
| 48 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | — | — | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.01% | — | — | |
| 50 | ESP | Espey Mfg & Electronics CORP | 股票-其他 | 0.01% | — | -5.52% |