CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股(共 2436 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 | EAF | GrafTech International Ltd. | 股票-其他 | — | — | — | |
| 2 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | — | — | -6.98% | |
| 3 | AMCX | Amc Global Media INC | 股票-其他 | — | — | +47.88% | |
| 4 | HYT | Blackrock CORP Hi Yld | 股票-其他 | — | — | — | |
| 5 | STAG | Stag Industrial INC | 股票-房地产 | — | — | -94.76% | |
| 6 | LSTR | Landstar System INC | 股票-工业 | — | — | — | |
| 7 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | — | — | — | |
| 8 | WRUSD | Westar Energy INC | 股票-其他 | — | — | -6.87% | |
| 9 | TSS | Total System Services INC | 股票-其他 | — | — | +9.17% | |
| 10 | POST | Post Holdings, Inc. | 股票-非周期性消费 | — | — | -94.75% | |
| 11 | LKFN | Lakeland Financial CORP | 股票-其他 | — | — | -94.23% | |
| 12 | GAIN | Gladstone Investment CORP | 股票-其他 | — | — | — | |
| 13 | WOO | Foot Locker INC | 股票-其他 | — | — | -12.14% | |
| 14 | AVY | Avery Dennison CORP | 股票-周期性消费 | — | — | -78.14% | |
| 15 | ✓ | Powershares Global ETF Trust | ETF-其他 | — | — | -43.58% | |
| 16 | ✓ | Blackrock Munic Incm Invst T | 股票-其他 | — | — | — | |
| 17 | INR | Infinity Natural Resources, Inc. | 股票-其他 | — | — | — | |
| 18 | TBRG | Trubridge INC | 股票-其他 | — | — | — | |
| 19 | IDE | Voya Infrastructure Indust | 股票-其他 | — | — | — | |
| 20 | ✓ | Aeterna Zentaris INC | 股票-其他 | — | — | — | |
| 21 | WDC | Western Digital Corporation | 股票-科技 | — | — | — | |
| 22 | ✓ | Neustar INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Bank Of THE Ozarks | 股票-其他 | — | — | +100.00% | |
| 24 | JFR | Nuveen Floating Rate Income | 股票-其他 | — | — | — | |
| 25 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | — | — | — | |
| 26 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | — | — | -94.77% | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | -68.53% | |
| 28 | HUBB | Hubbell Incorporated | 股票-工业 | — | — | — | |
| 29 | MTZ | Mastec INC | 股票-工业 | — | — | — | |
| 30 | VAC | Marriott Vacations World | 股票-周期性消费 | — | — | — | |
| 31 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | +10.87% | |
| 32 | ✓ | Putnam | 股票-其他 | — | — | — | |
| 33 | RES | Rpc INC | 股票-其他 | — | — | -5.21% | |
| 34 | MPLX | Mplx LP | 股票-能源 | — | — | -76.92% | |
| 35 | HLF | Herbalife Ltd. | 股票-其他 | — | — | — | |
| 36 | BCX | Blackrock Resources & Commod | 股票-其他 | — | — | -23.35% | |
| 37 | ✓ | Kyocera CORP -spons Adr | 股票-其他 | — | — | +5.18% | |
| 38 | ✓ | Spirit Realty Capital Inc | 股票-其他 | — | — | +120.27% | |
| 39 | ✓ | Clarcor INC | 股票-其他 | — | — | — | |
| 40 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | — | — | — | |
| 41 | ✓ | Steiner Leisure LTD | 股票-其他 | — | — | — | |
| 42 | ✓ | Coca-cola Hbc Ag-spr Adr | 股票-其他 | — | — | — | |
| 43 | AVVIYUSD | Aviva PLC - Spon Adr | 股票-其他 | — | — | — | |
| 44 | G | Genpact Limited | 股票-科技 | — | — | -75.00% | |
| 45 | MLI | Mueller Industries INC | 股票-工业 | — | — | — | |
| 46 | ✓ | Energen CORP | 股票-其他 | — | — | +188.57% | |
| 47 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | — | — | — | |
| 48 | ✓ | Siliconware Precision Inds L | 股票-其他 | — | — | — | |
| 49 | SBSW | Sibanye Stillwater Limited | 股票-其他 | — | — | +674.30% | |
| 50 | EXPO | Exponent INC | 股票-工业 | — | — | — |