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 | LII | Lennox International INC | 股票-工业 | — | — | — | |
| 2 | IMGNEUR | Immunogen INC | 股票-其他 | — | — | +0.85% | |
| 3 | ✓ | Protective Life CORP Com | 股票-其他 | — | — | — | |
| 4 | KB | Kb Financial Group Inc-adr | 股票-金融 | — | — | +16.12% | |
| 5 | NDAQ | Nasdaq INC | 股票-金融 | — | — | -0.72% | |
| 6 | ✓ | 股票-其他 | — | — | +6.74% | ||
| 7 | ✓ | Interoil CORP | 股票-其他 | — | — | -25.18% | |
| 8 | TY | Tri-continental CORP | 股票-其他 | — | — | -23.94% | |
| 9 | UHS | Universal Health Services-b | 股票-医疗保健 | — | — | +9.70% | |
| 10 | INWKEUR | Innerworkings INC | 股票-其他 | — | — | -10.16% | |
| 11 | IGR | Cbre Global Real Estate INC | 股票-其他 | — | — | -23.16% | |
| 12 | ✓ | Blackrock Muniyield N J Fd I | 股票-其他 | — | — | — | |
| 13 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | — | — | — | |
| 14 | ✓ | 股票-其他 | — | — | +7.87% | ||
| 15 | SOR | Source Capital | 股票-其他 | — | — | -9.64% | |
| 16 | FXH | First Trust Health Care Alph | ETF-其他 | — | — | — | |
| 17 | EVR | Evercore INC - A | 股票-金融 | — | — | +169.60% | |
| 18 | FEP | First Trust Europe | ETF-其他 | — | — | — | |
| 19 | JAAA | Janus Capital Group INC | ETF-其他 | — | — | +1.71% | |
| 20 | DAN | Dana INC | 股票-其他 | — | — | — | |
| 21 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | — | — | — | |
| 22 | ✓ | Ryland Group INC | 股票-其他 | — | — | — | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | -11.89% | |
| 24 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | — | — | — | |
| 25 | AKBA | Akebia Therapeutics INC | 股票-其他 | — | — | — | |
| 26 | PLAB | Photronics INC | 股票-其他 | — | — | -0.46% | |
| 27 | EVTC | Evertec INC | 股票-其他 | — | — | +25.18% | |
| 28 | UBS | UBS Group AG | 股票-金融 | — | — | +121.90% | |
| 29 | ✓ | Verifone Sys INC | 股票-其他 | — | — | +2937.78% | |
| 30 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | — | — | +23.64% | |
| 31 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | — | — | — | |
| 32 | FNBCQUSD | First Nbc Bank Holding Co | 股票-其他 | — | — | — | |
| 33 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | — | — | — | |
| 34 | GRMN | Garmin Ltd. | 股票-科技 | — | — | +59.30% | |
| 35 | ATMP | Barclays ETN+ Select MLP ETN | 股票-其他 | — | — | +45.63% | |
| 36 | ✓ | Exelis INC | 股票-其他 | — | — | -14.15% | |
| 37 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | — | — | -1.73% | |
| 38 | EBIXEUR | Ebix INC | 股票-其他 | — | — | -10.24% | |
| 39 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | — | — | — | |
| 40 | CECO | Ceco Environmental CORP | 股票-其他 | — | — | — | |
| 41 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | — | — | — | |
| 42 | GAB | Gabelli Equity Trust | 股票-其他 | — | — | -21.14% | |
| 43 | FFBC | First Financial Bancorp | 股票-其他 | — | — | — | |
| 44 | ✓ | Petroquest Energy INC | 股票-其他 | — | — | -0.46% | |
| 45 | NNBR | Nn INC | 股票-其他 | — | — | +265.63% | |
| 46 | CBB 6.75 PERP B | Cincinnati Bell INC | 股票-其他 | — | — | — | |
| 47 | DHS | Wisdomtree US High Dividend | ETF-其他 | — | — | — | |
| 48 | GULTU | Gulf Coast Ultra Deep Royalt | 股票-其他 | — | — | — | |
| 49 | ✓ | Hersha Hospitality Tr | 股票-其他 | — | — | — | |
| 50 | NX | Quanex Building Products | 股票-其他 | — | — | — |