CIK: 0001259969
申报总市值
US$41.3亿
仅显示前 200 大持股（共 655 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 | ✓ | 股票-其他 | — | — | — | ||
| 2 | ✓ | 股票-其他 | — | — | — | ||
| 3 | NFE | New Fortress Energy Inc. | 股票-其他 | — | — | — | |
| 4 | ✓ | Time Warner Cable INC | 股票-其他 | — | — | — | |
| 5 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | +185.81% | |
| 6 | BCE | Bce INC | 股票-通信服务 | — | — | — | |
| 7 | ✓ | 股票-其他 | — | — | -15.86% | ||
| 8 | SLRC | Slr Investment CORP | 股票-其他 | — | — | — | |
| 9 | EEFT | Euronet Worldwide INC | 股票-科技 | — | — | -3.47% | |
| 10 | WDFC | Wd-40 Co | 股票-原材料 | — | — | -28.57% | |
| 11 | ET | Energy Transfer LP | 股票-能源 | — | — | — | |
| 12 | KMI | Kinder Morgan, Inc. | 股票-能源 | — | — | -4.98% | |
| 13 | ARM | Arm Holdings plc | 股票-科技 | — | — | — | |
| 14 | FDS | Factset Research Systems INC | 股票-金融 | — | — | — | |
| 15 | MELI | Mercadolibre INC | 股票-周期性消费 | — | — | — | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | — | — | — | |
| 17 | FIS | Fidelity National Info Serv | 股票-科技 | — | — | — | |
| 18 | CMP | Compass Minerals Internation | 股票-其他 | — | — | — | |
| 19 | ✓ | Healthcare Trust Of America | 股票-其他 | — | — | -48.08% | |
| 20 | GAP | Gap Inc/the | 股票-周期性消费 | — | — | -45.97% | |
| 21 | VAL | Valaris Limited | 股票-能源 | — | — | +4583.33% | |
| 22 | 9HI | Hillenbrand INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Dreyfus Strategic Muns INC | 股票-其他 | — | — | — | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | — | — | — | |
| 25 | HSY | Hershey Co/the | 股票-非周期性消费 | — | — | — | |
| 26 | SLV | Ishares Silver Trust | ETF-避险与商品 | — | — | -58.06% | |
| 27 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | — | — | — | |
| 28 | MATW | Matthews Intl Corp-class A | 股票-其他 | — | — | — | |
| 29 | RY | Royal Bank Of Canada | 股票-金融 | — | — | — | |
| 30 | CSX | Csx CORP | 股票-工业 | — | — | +25.00% | |
| 31 | SLF | Sun Life Financial INC | 股票-金融 | — | — | — | |
| 32 | ✓ | General Cable INC Com | 股票-其他 | — | — | -6.13% | |
| 33 | FHI | Federated Hermes INC | 股票-金融 | — | — | — | |
| 34 | UNUSD | Unilever N V -ny Shares | 股票-其他 | — | — | — | |
| 35 | IX | Orix - Sponsored Adr | 股票-其他 | — | — | -57.71% | |
| 36 | CRL | Charles River Laboratories | 股票-医疗保健 | — | — | — | |
| 37 | OTEX | Open Text CORP | 股票-其他 | — | — | — | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | — | — | — | |
| 39 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | — | — | — | |
| 40 | IVZ | Invesco Ltd. | 股票-金融 | — | — | — | |
| 41 | AIG | American International Group | 股票-金融 | — | — | -5.08% | |
| 42 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | — | |
| 43 | CTAS | Cintas CORP | 股票-工业 | — | — | — | |
| 44 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | — | — | — | |
| 45 | KYN | Kayne Anderson Energy Infra | 股票-其他 | — | — | -25.00% | |
| 46 | GLW | Corning INC | 股票-科技 | — | — | +12.15% | |
| 47 | LBEUR | L Brands INC | 股票-其他 | — | — | — | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | — | — | — | |
| 49 | YUM | Yum! Brands INC | 股票-周期性消费 | — | — | — | |
| 50 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | — | — | -64.36% |