CIK: 0001348883
申报总市值
US$1148.9亿
仅显示前 161 大持股（共 1161 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 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | — | — | — | |
| 3 | ✓ | Alcatel-lucent | 股票-其他 | — | — | +0.97% | |
| 4 | PHM | Pultegroup INC | 股票-周期性消费 | — | — | — | |
| 5 | NSUSD | Nustar Energy LP | 股票-其他 | — | — | — | |
| 6 | ALLE | Allegion plc | 股票-工业 | — | — | +2.70% | |
| 7 | SGENEUR | Seagen INC | 股票-其他 | — | — | — | |
| 8 | ✓ | Government Pptys Income Tr | 股票-其他 | — | — | — | |
| 9 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | — | — | — | |
| 10 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-医疗保健 | — | — | — | |
| 11 | AP | Ampco-pittsburgh CORP | 股票-其他 | — | — | — | |
| 12 | ✓ | Whole Foods Mkt INC | 股票-其他 | — | — | -10.20% | |
| 13 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | — | — | — | |
| 14 | GAM | General American Investors | 股票-其他 | — | — | — | |
| 15 | DTE | Dte Energy Company | 股票-公用事业 | — | — | — | |
| 16 | CMD | Cantel Medical CORP | 股票-其他 | — | — | — | |
| 17 | DNP | Dnp Select Income Fund INC | 股票-金融 | — | — | — | |
| 18 | ✓ | Sprint CORP | 股票-其他 | — | — | -24.62% | |
| 19 | ✓ | Covance INC | 股票-其他 | — | — | — | |
| 20 | ✓ | 股票-其他 | — | — | — | ||
| 21 | ✓ | 股票-其他 | — | — | -9.90% | ||
| 22 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | — | — | — | |
| 23 | BRO | Brown & Brown INC | 股票-金融 | — | — | -99.90% | |
| 24 | SJT | San Juan Basin Royalty Tr | 股票-其他 | — | — | — | |
| 25 | PLD | Prologis INC | 股票-房地产 | — | — | — | |
| 26 | WMCUSD | Western Asset Mortgage Capit | 股票-其他 | — | — | — | |
| 27 | WSR | Whitestone Reit | 股票-其他 | — | — | — | |
| 28 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | — | — | — | |
| 29 | PBJUSD | Invesco Dynamic Food & Bever | ETF-其他 | — | — | — | |
| 30 | ✓ | Cobalt Intl Energy INC | 股票-其他 | — | — | — | |
| 31 | MU | Micron Technology INC | 股票-科技 | — | — | — | |
| 32 | EXPE | Expedia Group INC | 股票-周期性消费 | — | — | — | |
| 33 | ETR | Entergy CORP | 股票-公用事业 | — | — | -17.86% | |
| 34 | D | Dominion Energy, Inc. | 股票-公用事业 | — | — | — | |
| 35 | TUP | Tupperware Brands CORP | 股票-其他 | — | — | -65.33% | |
| 36 | WCC | Wesco International INC | 股票-工业 | — | — | +11.04% | |
| 37 | FSLR | First Solar INC | 股票-科技 | — | — | — | |
| 38 | CMI | Cummins INC | 股票-工业 | — | — | +100.00% | |
| 39 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | — | — | — | |
| 40 | MDC1USD | Mdc Holdings INC | 股票-其他 | — | — | — | |
| 41 | AEF | Abrdn Emerging Markets Ex Ch | 股票-其他 | — | — | — | |
| 42 | DRYS 5 12-01-14 | Dryships INC | 股票-其他 | — | — | — | |
| 43 | BAP | Credicorp Ltd. | 股票-金融 | — | — | — | |
| 44 | ✓ | 股票-其他 | — | — | — | ||
| 45 | ✓ | 股票-其他 | — | — | — | ||
| 46 | ✓ | General Growth Pptys INC New | 股票-其他 | — | — | — | |
| 47 | HMIN 2 12-15-15 | Homeinns Hotel Group | 股票-其他 | — | — | — | |
| 48 | ✓ | Bemis INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Siliconware Precision Inds L | 股票-其他 | — | — | — | |
| 50 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | — | — | -50.00% |