CIK: 0001348883
申报总市值
US$1148.9亿
仅显示前 170 大持股（共 1170 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 | TIP | Ishares Tips Bond ETF | ETF-其他 | — | — | -1.49% | |
| 2 | RL | Ralph Lauren CORP | 股票-周期性消费 | — | — | +37.20% | |
| 3 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | — | — | +58.00% | |
| 4 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-医疗保健 | — | — | — | |
| 5 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | — | — | — | |
| 6 | ABX | Barrick Gold CORP | 股票-金融 | — | — | — | |
| 7 | ✓ | Barings Corporate Invs | 股票-其他 | — | — | — | |
| 8 | HUN | Huntsman CORP | 股票-原材料 | — | — | +2.98% | |
| 9 | RRC | Range Resources CORP | 股票-能源 | — | — | — | |
| 10 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | — | — | — | |
| 11 | VALE | Vale Sa-sp Adr | 股票-原材料 | — | — | — | |
| 12 | PLD | Prologis INC | 股票-房地产 | — | — | — | |
| 13 | DTE | Dte Energy Company | 股票-公用事业 | — | — | — | |
| 14 | PBJUSD | Invesco Dynamic Food & Bever | ETF-其他 | — | — | — | |
| 15 | TRCO | Tribune Media Co - A | 股票-其他 | — | — | — | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-其他 | — | — | -55.56% | |
| 17 | ✓ | 股票-其他 | — | — | -5.68% | ||
| 18 | ✓ | Mcdermott Intl INC | 股票-其他 | — | — | -99.82% | |
| 19 | ✓ | General Growth Pptys INC New | 股票-其他 | — | — | — | |
| 20 | BRO | Brown & Brown INC | 股票-金融 | — | — | — | |
| 21 | MT | ArcelorMittal S.A. | 股票-其他 | — | — | — | |
| 22 | LAD | Lithia Motors INC | 股票-周期性消费 | — | — | — | |
| 23 | AVPUSD | Avon Products INC | 股票-其他 | — | — | -20.94% | |
| 24 | NSUSD | Nustar Energy LP | 股票-其他 | — | — | — | |
| 25 | MDC1USD | Mdc Holdings INC | 股票-其他 | — | — | — | |
| 26 | CYH | Community Health Systems INC | 股票-其他 | — | — | -9.84% | |
| 27 | ✓ | Bemis INC | 股票-其他 | — | — | — | |
| 28 | AP | Ampco-pittsburgh CORP | 股票-其他 | — | — | — | |
| 29 | ✓ | Cempra INC | 股票-其他 | — | — | — | |
| 30 | ETR | Entergy CORP | 股票-公用事业 | — | — | — | |
| 31 | VRTVEUR | Veritiv CORP | 股票-其他 | — | — | -17.65% | |
| 32 | AL | Air Lease CORP | 股票-其他 | — | — | -36.36% | |
| 33 | ✓ | Tesco CORP | 股票-其他 | — | — | — | |
| 34 | DREUSD | Duke Realty CORP | 股票-其他 | — | — | — | |
| 35 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | — | — | — | |
| 36 | HIG | Hartford Insurance Group INC | 股票-金融 | — | — | -48.29% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | — | — | -97.80% | |
| 38 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | — | — | — | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-其他 | — | — | -96.65% | |
| 40 | FSLR | First Solar INC | 股票-科技 | — | — | — | |
| 41 | UGI | Ugi CORP | 股票-公用事业 | — | — | -99.97% | |
| 42 | ✓ | Fleetmatics Group PLC | 股票-其他 | — | — | — | |
| 43 | DMRC | Digimarc Corporation | 股票-其他 | — | — | — | |
| 44 | NRG | Nrg Energy INC | 股票-公用事业 | — | — | -60.67% | |
| 45 | ✓ | Sprint CORP | 股票-其他 | — | — | — | |
| 46 | SKAA | Skechers USA Inc-cl A | 股票-其他 | — | — | — | |
| 47 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | — | — | — | |
| 48 | ✓ | 股票-其他 | — | — | -46.44% | ||
| 49 | DNP | Dnp Select Income Fund INC | 股票-金融 | — | — | -36.23% | |
| 50 | UNM | Unum Group | 股票-金融 | — | — | — |