CIK: 0000039263
申报总市值
US$88.1亿
仅显示前 23 大持股（共 423 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 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.01% | — | -29.45% | |
| 2 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.01% | — | — | |
| 3 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.01% | — | — | |
| 4 | DCI | Donaldson Co INC | 股票-工业 | 0.01% | — | — | |
| 5 | AZZ | Azz INC | 股票-工业 | 0.01% | — | — | |
| 6 | CCI | Crown Castle INC | 股票-房地产 | 0.01% | — | — | |
| 7 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | — | |
| 8 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.01% | — | -6.28% | |
| 9 | ENB | Enbridge Inc. | 股票-能源 | 0.01% | — | — | |
| 10 | HTGC | Hercules Capital INC | 股票-金融 | 0.01% | — | — | |
| 11 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | SFL Corporation Ltd. | 股票-其他 | — | — | — | |
| 13 | DNOW | Dnow INC | 股票-其他 | — | — | — | |
| 14 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | — | — | -23.36% | |
| 15 | PNNT | Pennantpark Investment CORP | 股票-其他 | — | — | -0.34% | |
| 16 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | — | |
| 17 | FSP | Franklin Street Properties C | 股票-其他 | — | — | — | |
| 18 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | — | — | — | |
| 19 | USA | Liberty All Star Equity Fund | 股票-其他 | — | — | -21.18% | |
| 20 | SSI3EUR | Stage Stores INC | 股票-其他 | — | — | — | |
| 21 | ✓ | Lubys Cafeterias INC Com | 股票-其他 | — | — | — | |
| 22 | EGO | Eldorado Gold Corporation | 股票-其他 | — | — | — | |
| 23 | SDRL | Seadrill Limited | 股票-其他 | — | — | — |