CIK: 0001317329
申报总市值
US$29.4亿
| # | 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 | NYSX | Global X NYSE 100 ETF | ETF-其他 | 7.58% | — | — | |
| 2 | ✓ | 股票-其他 | 7.55% | — | — | ||
| 3 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 6.54% | — | — | |
| 4 | ✓ | Gardner Denver INC | 股票-其他 | 5.57% | — | — | |
| 5 | SFD | Smithfield Foods, Inc. | 股票-其他 | 5.26% | — | — | |
| 6 | ✓ | NV Energy INC | 股票-其他 | 5.23% | — | — | |
| 7 | ✓ | Bmc Software INC | 股票-其他 | 3.51% | — | — | |
| 8 | WBD | Warner Bros. Discovery, Inc. | 股票-通信服务 | 3.01% | — | — | |
| 9 | ✓ | Advanced Drain Sys INC D | 股票-其他 | 2.99% | — | — | |
| 10 | CTB | Cooper Tire & Rubber | 股票-其他 | 2.92% | — | — | |
| 11 | DELL | Dell Technologies Inc. | 股票-科技 | 2.47% | — | — | |
| 12 | ✓ | Lufkin Inds INC | 股票-其他 | 2.40% | — | — | |
| 13 | ✓ | Lender Processing Svcs INC Com | 股票-其他 | 2.40% | — | — | |
| 14 | WCC 6 09-15-29 | Wesco International INC | 股票-工业 | 2.17% | — | — | |
| 15 | ARNC 5.25 03-15-14 | Alcoa INC | 股票-其他 | 2.13% | — | — | |
| 16 | ✓ | Buckeye Technologies INC Com | 股票-其他 | 2.06% | — | — | |
| 17 | ✓ | Ameristar Casinos INC | 股票-其他 | 1.66% | — | — | |
| 18 | ✓ | Officemax INC Del Com | 股票-其他 | 1.64% | — | — | |
| 19 | ✓ | 股票-其他 | 1.63% | — | — | ||
| 20 | CVA 3.25 06-01-14 | Reworld Holding CORP | 股票-其他 | 1.47% | — | — | |
| 21 | ✓ | Stewart Enterprises INC | 股票-其他 | 1.40% | — | — | |
| 22 | ✓ | Energy Transfer L P LP | 股票-其他 | 1.25% | — | — | |
| 23 | ✓ | Belo CORP | 股票-其他 | 1.24% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.20% | -0.90% | EXIT | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.16% | — | — | |
| 26 | ✓ | National Finl Partners CORP Com | 股票-其他 | 1.09% | — | — | |
| 27 | ✓ | 股票-其他 | 1.09% | — | — | ||
| 28 | ✓ | Arbitron INC Com | 股票-其他 | 1.01% | — | — | |
| 29 | ✓ | Netspend Holdings INC | 股票-其他 | 0.96% | — | — | |
| 30 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | 股票-科技 | 0.94% | — | — | |
| 31 | AXP | American Express Company | 股票-金融 | 0.89% | — | — | |
| 32 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.88% | — | — | |
| 33 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.87% | -0.86% | EXIT | |
| 34 | ✓ | Intermec INC Com | 股票-其他 | 0.82% | — | — | |
| 35 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 0.79% | — | — | |
| 36 | ✓ | Rue21 INC Com | 股票-其他 | 0.77% | — | — | |
| 37 | ✓ | True Religion Apparel INC Com | 股票-其他 | 0.73% | — | — | |
| 38 | AMD 3.125 03-15-37 | Xilinx INC | 股票-科技 | 0.73% | — | — | |
| 39 | HESM | Hess Midstream LP | 股票-其他 | 0.73% | — | — | |
| 40 | CELG | Celgene CORP | 股票-其他 | 0.72% | — | — | |
| 41 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.69% | — | — | |
| 42 | KEY | Keycorp | 股票-金融 | 0.68% | — | — | |
| 43 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.65% | — | — | |
| 44 | ✓ | Colonial Pptys Tr Sbi | 股票-其他 | 0.64% | — | — | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.61% | — | — | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | — | |
| 47 | ✓ | Caplease INC | 股票-其他 | 0.60% | — | — | |
| 48 | RF | Regions Financial CORP | 股票-金融 | 0.60% | — | — | |
| 49 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.59% | — | — | |
| 50 | SNY | Sanofi | 股票-医疗保健 | 0.46% | — | — |