CIK: 0000825293
申报总市值
US$6022.6万
仅显示前 165 大持股（共 365 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 | ARCC | Ares Capital CORP | 股票-金融 | 0.10% | — | — | |
| 2 | ✓ | Solazyme INC | 股票-其他 | 0.09% | — | — | |
| 3 | SDRL | Seadrill Limited | 股票-其他 | 0.09% | — | +8.03% | |
| 4 | FRCB 5.625 PERP C | First Republic Bank/sf | 股票-金融 | 0.09% | — | — | |
| 5 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.09% | — | — | |
| 6 | FITB | Fifth Third Bancorp | 股票-金融 | 0.09% | — | — | |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.09% | — | — | |
| 8 | CVE | Cenovus Energy INC | 股票-能源 | 0.09% | — | — | |
| 9 | ALB | Albemarle CORP | 股票-原材料 | 0.09% | — | — | |
| 10 | ✓ | Polyone CORP | 股票-其他 | 0.09% | — | — | |
| 11 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.09% | — | +100.39% | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 0.09% | -0.17% | — | |
| 13 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.09% | — | — | |
| 14 | ITW | Illinois Tool Works | 股票-工业 | 0.09% | — | -14.07% | |
| 15 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.08% | — | — | |
| 16 | FNF | Fidelity National Financial | 股票-金融 | 0.08% | — | — | |
| 17 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 18 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.08% | — | -15.00% | |
| 19 | GS 5.95 PERP I | Goldman Sachs Group INC | 股票-金融 | 0.08% | — | — | |
| 20 | DLX | Deluxe CORP | 股票-其他 | 0.08% | — | -41.67% | |
| 21 | NAVI | Navient CORP | 股票-其他 | 0.08% | — | — | |
| 22 | CE | Celanese CORP | 股票-原材料 | 0.08% | — | +81.40% | |
| 23 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.08% | — | — | |
| 24 | SD | SandRidge Energy, Inc. | 股票-其他 | 0.08% | — | — | |
| 25 | JPM 5.5 PERP O | Jpmorgan Chase & Co | 股票-金融 | 0.08% | — | — | |
| 26 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.08% | — | — | |
| 27 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.07% | — | — | |
| 28 | ✓ | Tate & Lyle | 股票-其他 | 0.07% | — | — | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.07% | — | — | |
| 30 | XPO | Xpo INC | 股票-工业 | 0.07% | — | — | |
| 31 | C | Citigroup INC | 股票-金融 | 0.07% | — | — | |
| 32 | ✓ | St Jude Med INC | 股票-其他 | 0.07% | — | — | |
| 33 | ✓ | SPDR Gold Shares | 股票-其他 | 0.07% | — | -10.75% | |
| 34 | QEP | Qep Resources INC | 股票-其他 | 0.07% | — | — | |
| 35 | KOD | Kodiak Sciences Inc. | 股票-其他 | 0.07% | — | — | |
| 36 | VYX | Ncr Voyix CORP | 股票-科技 | 0.07% | — | — | |
| 37 | BTXUSD | Biotime INC | 股票-其他 | 0.07% | — | — | |
| 38 | AEP | American Electric Power | 股票-公用事业 | 0.07% | — | — | |
| 39 | ✓ | Fx Energy INC | 股票-其他 | 0.07% | — | +106.97% | |
| 40 | ✓ | Kofax Ltd | 股票-其他 | 0.07% | — | — | |
| 41 | IRM | Iron Mountain Inc Com | 股票-房地产 | 0.07% | — | — | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.07% | — | — | |
| 43 | DDD | 3d Systems CORP | 股票-其他 | 0.07% | — | — | |
| 44 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.07% | — | — | |
| 45 | ✓ | Hillshire Brands Co | 股票-其他 | 0.07% | — | — | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | — | |
| 47 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.07% | — | — | |
| 48 | GAMI | Gamco Investors Inc-a | 股票-其他 | 0.06% | — | — | |
| 49 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 0.06% | — | +10.67% | |
| 50 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.06% | — | -51.47% |