CIK: 0001259969
申报总市值
US$41.3亿
仅显示前 66 大持股（共 666 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 | GGG | Graco INC | 股票-工业 | — | — | -55.88% | |
| 2 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | — | |
| 3 | ✓ | Elizabeth Arden INC | 股票-其他 | — | — | — | |
| 4 | ✓ | Whiting Petroleum Corp. | 股票-其他 | — | — | — | |
| 5 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | — | |
| 6 | WKC | World Kinect CORP | 股票-其他 | — | — | — | |
| 7 | ✓ | Cherokee Inc | 股票-其他 | — | — | — | |
| 8 | MSI | Motorola Solutions INC | 股票-科技 | — | — | — | |
| 9 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | — | — | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | — | +0.08% | — | |
| 11 | POR | Portland General Electric Co | 股票-公用事业 | — | — | — | |
| 12 | NAT | Nordic American Tankers Limited | 股票-其他 | — | — | — | |
| 13 | SHLDEUR | Sears Holdings CORP | 股票-其他 | — | — | — | |
| 14 | ✓ | Interphase CORP | 股票-其他 | — | — | — | |
| 15 | UGI | Ugi CORP | 股票-公用事业 | — | — | — | |
| 16 | ✓ | 股票-其他 | — | — | — | ||
| 17 | BSAC | Banco Santander-chile-adr | 股票-其他 | — | — | — | |
| 18 | TWI | Titan International INC | 股票-其他 | — | — | — | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | — | — | — | |
| 20 | LNC | Lincoln National CORP | 股票-金融 | — | — | — | |
| 21 | TPR | Tapestry, Inc. | 股票-周期性消费 | — | — | -44.75% | |
| 22 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | — | — | — | |
| 23 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | — | — | — | |
| 24 | XLB | Ss Materials Select Sector | ETF-其他 | — | — | — | |
| 25 | ✓ | 股票-其他 | — | — | — | ||
| 26 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | — | |
| 27 | AVY | Avery Dennison CORP | 股票-周期性消费 | — | — | — | |
| 28 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | — | — | -44.18% | |
| 29 | TEN1 | Tenneco Inc-class A | 股票-其他 | — | — | — | |
| 30 | ✓ | Kayne Anderson Enrgy Com | 股票-其他 | — | — | — | |
| 31 | TIME1EUR | Time INC | 股票-其他 | — | — | — | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | — | — | — | |
| 33 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | — | |
| 34 | BIIB | Biogen INC | 股票-医疗保健 | — | — | — | |
| 35 | IR | Ingersoll-rand PLC | 股票-工业 | — | — | -96.02% | |
| 36 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | +35.71% | |
| 37 | VAC | Marriott Vacations World | 股票-周期性消费 | — | — | — | |
| 38 | EFII | Electronics For Imaging | 股票-其他 | — | — | — | |
| 39 | MS | Morgan Stanley | 股票-金融 | — | — | — | |
| 40 | FITB | Fifth Third Bancorp | 股票-金融 | — | — | — | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | — | — | — | |
| 42 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | — | |
| 43 | SLV | Ishares Silver Trust | ETF-避险与商品 | — | — | -92.31% | |
| 44 | WOO | Foot Locker INC | 股票-其他 | — | — | — | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | — | |
| 46 | ✓ | General Communication INC Cl A | 股票-其他 | — | — | — | |
| 47 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | +100.00% | |
| 48 | GM | General Motors Co | 股票-周期性消费 | — | — | — | |
| 49 | ALLE | Allegion plc | 股票-工业 | — | — | -96.27% | |
| 50 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | -99.46% |