CIK: 0000933482
申报总市值
US$7.5亿
仅显示前 140 大持股（共 740 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 | FCPT | Four Corners Property Trust | 股票-房地产 | — | — | — | |
| 2 | ✓ | Allianzgi Conv & Income Fd | 股票-其他 | — | — | — | |
| 3 | FLS | Flowserve CORP | 股票-工业 | — | — | — | |
| 4 | SKYY | First Trust Cloud Computing | ETF-其他 | — | — | — | |
| 5 | FDN | First Trust Dj Internet Ind | ETF-其他 | — | — | — | |
| 6 | FHI | Federated Hermes INC | 股票-金融 | — | — | — | |
| 7 | EPR | Epr Properties | 股票-房地产 | — | — | — | |
| 8 | DORM | Dorman Products INC | 股票-周期性消费 | — | — | — | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | — | — | — | |
| 10 | ✓ | Agl Res INC | 股票-其他 | — | — | — | |
| 11 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | — | |
| 12 | RVTY | Revvity INC | 股票-医疗保健 | — | — | — | |
| 13 | ✓ | 股票-其他 | — | — | — | ||
| 14 | ✓ | Halyard Health Incorporated | 股票-其他 | — | — | — | |
| 15 | CC | Chemours Co/the | 股票-原材料 | — | — | -22.85% | |
| 16 | BMO | Bank Of Montreal | 股票-金融 | — | — | — | |
| 17 | EPC | Edgewell Personal Care Co | 股票-其他 | — | — | — | |
| 18 | XLNXEUR | Xilinx INC | 股票-其他 | — | — | — | |
| 19 | TRI | Thomson Reuters Corporation | 股票-工业 | — | — | — | |
| 20 | ✓ | 股票-其他 | — | — | — | ||
| 21 | 9HI | Hillenbrand INC | 股票-其他 | — | — | — | |
| 22 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | — | |
| 23 | MCHP | Microchip Technology INC | 股票-科技 | — | — | — | |
| 24 | ✓ | Dsw INC | 股票-其他 | — | — | — | |
| 25 | MCY | Mercury General CORP | 股票-其他 | — | — | — | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | — | — | — | |
| 27 | FELE | Franklin Electric Co INC | 股票-工业 | — | — | — | |
| 28 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | — | — | — | |
| 29 | CNC | Centene CORP | 股票-医疗保健 | — | — | — | |
| 30 | POH3 | Carnival Plc-adr | 股票-其他 | — | — | — | |
| 31 | SLV | Ishares Silver Trust | ETF-避险与商品 | — | — | -98.04% | |
| 32 | ✓ | Powershares Act Mang Comm Fd | 股票-其他 | — | — | — | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | — | — | — | |
| 34 | ✓ | Invensense INC | 股票-其他 | — | — | — | |
| 35 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | — | — | — | |
| 36 | LNG | Cheniere Energy INC | 股票-能源 | — | — | — | |
| 37 | ✓ | Time Warner Cable INC | 股票-其他 | — | — | — | |
| 38 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | -37.22% | |
| 39 | ILMN | Illumina INC | 股票-医疗保健 | — | — | +64.29% | |
| 40 | FTK | Flotek Industries, Inc. | 股票-其他 | — | — | — | |
| 41 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | — | — | — | |
| 42 | MAT | Mattel INC | 股票-周期性消费 | — | — | — | |
| 43 | MXIM | Maxim Integrated Products | 股票-其他 | — | — | -28.06% | |
| 44 | MD | Pediatrix Medical Group INC | 股票-其他 | — | — | — | |
| 45 | DIN | Dine Brands Global INC | 股票-其他 | — | — | — | |
| 46 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | — | — | -57.52% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | — | — | — | |
| 48 | HUN | Huntsman CORP | 股票-原材料 | — | — | — | |
| 49 | FDM | First Trust Dow J Select Mic | ETF-其他 | — | — | — | |
| 50 | THO | Thor Industries INC | 股票-周期性消费 | — | — | — |