CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 163 大持股（共 1163 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 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.01% | — | -2.14% | |
| 2 | SDRL | Seadrill Limited | 股票-其他 | 0.01% | — | +2779.81% | |
| 3 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | 0.01% | — | — | |
| 4 | IDV | Ishares International Select | ETF-其他 | 0.01% | — | -2.34% | |
| 5 | ✓ | Synergy Res CORP | 股票-其他 | 0.01% | — | — | |
| 6 | SUN | Sunoco LP | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.01% | — | — | |
| 8 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 9 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.01% | — | +32.07% | |
| 10 | CINF | Cincinnati Financial Corporation | 股票-金融 | 0.01% | — | — | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.01% | — | -2.25% | |
| 12 | ✓ | Agl Res INC | 股票-其他 | 0.01% | — | — | |
| 13 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.01% | — | +3.53% | |
| 14 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | — | — | — | |
| 15 | CMF | Ishares California Muni Bond | ETF-其他 | — | — | — | |
| 16 | PSEC | Prospect Capital CORP | 股票-其他 | — | — | — | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | — | — | -5.52% | |
| 18 | MBI | Mbia INC | 股票-其他 | — | — | — | |
| 19 | DRI | Darden Restaurants INC | 股票-周期性消费 | — | — | — | |
| 20 | ✓ | Felcor Lodging Tr INC | 股票-其他 | — | — | — | |
| 21 | ✓ | Dreyfus Strategic Mun Bd Fd | 股票-其他 | — | — | — | |
| 22 | PNR | Pentair plc | 股票-工业 | — | — | — | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | — | — | -1.71% | |
| 24 | WPC | Wp Carey INC | 股票-房地产 | — | — | — | |
| 25 | RELX | Relx PLC - Spon Adr | 股票-工业 | — | — | — | |
| 26 | STNG | Scorpio Tankers Inc. | 股票-其他 | — | — | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | — | — | — | |
| 28 | EBIXEUR | Ebix INC | 股票-其他 | — | — | — | |
| 29 | PBCTEUR | People's United Financial | 股票-其他 | — | — | — | |
| 30 | LNC | Lincoln National CORP | 股票-金融 | — | — | — | |
| 31 | LION | Lionsgate Studios Corp. | 股票-其他 | — | — | — | |
| 32 | ✓ | Synergy Pharmaceuticals Inc. | 股票-其他 | — | — | — | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-其他 | — | — | — | |
| 34 | CVA1EUR | Covanta Holding CORP | 股票-其他 | — | — | — | |
| 35 | ECOLEUR | US Ecology INC | 股票-其他 | — | — | — | |
| 36 | ✓ | Agrium INC | 股票-其他 | — | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-避险与商品 | — | — | -19.91% | |
| 38 | GSK | GSK plc ADRhedged | 股票-医疗保健 | — | — | — | |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | — | — | — | |
| 40 | ✓ | Cobalt Intl Energy INC | 股票-其他 | — | — | — | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | — | — | -8.33% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-其他 | — | — | -3.36% | |
| 43 | HYT | Blackrock CORP Hi Yld | 股票-其他 | — | — | — | |
| 44 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | — | — | — | |
| 45 | ARRYEUR | Array Biopharma INC | 股票-其他 | — | — | — | |
| 46 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | — | — | +38.43% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-科技型 | — | — | -7.45% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-其他 | — | — | -85.91% | |
| 49 | ✓ | Endologix INC | 股票-其他 | — | — | — | |
| 50 | GERN | Geron CORP | 股票-其他 | — | — | — |