CIK: 0001085867
申报总市值
US$4.3亿
仅显示前 200 大持股（共 434 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 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.05% | — | +50.00% | |
| 2 | KMT | Kennametal INC | 股票-其他 | 0.05% | — | — | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.05% | — | — | |
| 4 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | 0.05% | — | — | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.05% | — | — | |
| 6 | FISV | Fiserv INC | 股票-其他 | 0.04% | — | — | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 0.04% | +0.07% | +42.57% | |
| 8 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.04% | — | — | |
| 9 | BH | Biglari Holdings Inc. | 股票-其他 | 0.04% | — | — | |
| 10 | ✓ | Scana CORP New | 股票-其他 | 0.04% | — | — | |
| 11 | SU | Suncor Energy INC | 股票-能源 | 0.04% | — | — | |
| 12 | GERN | Geron CORP | 股票-其他 | 0.04% | — | — | |
| 13 | KGC | Kinross Gold CORP | 股票-原材料 | 0.04% | — | — | |
| 14 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.04% | — | — | |
| 15 | ✓ | Procera Networks INC Com New | 股票-其他 | 0.04% | — | — | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 0.04% | — | — | |
| 17 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 18 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.04% | — | -1.08% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.04% | — | — | |
| 20 | ✓ | NCR Voyix Corporation | 股票-其他 | 0.04% | — | — | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.04% | — | — | |
| 22 | CTLEUR | Centurylink INC | 股票-其他 | 0.04% | — | — | |
| 23 | ✓ | Exco Resources INC | 股票-其他 | 0.04% | — | — | |
| 24 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 25 | PCYO | Pure Cycle CORP | 股票-其他 | 0.04% | — | — | |
| 26 | ✓ | Discovery Laboratories INC N | 股票-其他 | 0.03% | — | — | |
| 27 | UGI | Ugi CORP | 股票-公用事业 | 0.03% | — | — | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.03% | — | -9.09% | |
| 29 | CLB | Core Laboratories Inc. | 股票-其他 | 0.03% | — | +350.00% | |
| 30 | EMN | Eastman Chemical Co | 股票-原材料 | 0.03% | — | — | |
| 31 | ✓ | Dreyfus High Yield Strategie | 股票-其他 | 0.03% | — | — | |
| 32 | EGOVEUR | Nic INC | 股票-其他 | 0.03% | — | — | |
| 33 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-其他 | 0.03% | — | — | |
| 34 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 0.03% | — | — | |
| 35 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.03% | — | — | |
| 36 | MCP 6 09-01-17 | Molycorp INC | 股票-其他 | 0.03% | — | — | |
| 37 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.03% | — | — | |
| 38 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.03% | — | — | |
| 39 | WT | Wisdomtree INC | 股票-其他 | 0.03% | — | — | |
| 40 | AVPUSD | Avon Products INC | 股票-其他 | 0.03% | — | — | |
| 41 | ACHR | Archer Aviation Inc. | 股票-工业 | 0.03% | — | — | |
| 42 | ANRZQEUR | Alpha Natural Resources INC | 股票-其他 | 0.03% | — | — | |
| 43 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.03% | — | — | |
| 44 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 45 | I8R | Irobot CORP | 股票-其他 | 0.03% | — | — | |
| 46 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | — | |
| 47 | ✓ | Paragon Offshore PLC | 股票-其他 | 0.03% | — | — | |
| 48 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.03% | — | -7.56% | |
| 49 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.03% | — | — | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.03% | — | — |