CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2356 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 | ✓ | Windstream Holdings INC | 股票-其他 | — | — | -24.50% | |
| 2 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | — | — | — | |
| 3 | FITB | Fifth Third Bancorp | 股票-金融 | — | — | — | |
| 4 | OTTR | Otter Tail CORP | 股票-工业 | — | — | — | |
| 5 | ✓ | Novadaq Technologies INC Common | 股票-其他 | — | — | — | |
| 6 | WCC | Wesco International INC | 股票-工业 | — | — | — | |
| 7 | BANR | Banner Corporation | 股票-其他 | — | — | +36.73% | |
| 8 | ✓ | 股票-其他 | — | — | -77.33% | ||
| 9 | ✓ | Powershares Global ETF Trust | ETF-其他 | — | — | — | |
| 10 | PJT | Pjt Partners INC - A | 股票-金融 | — | — | +25.84% | |
| 11 | ✓ | Blackrock Municipal Bond Tr | 股票-其他 | — | — | — | |
| 12 | MSGS | Madison Square Garden Sports | 股票-通信服务 | — | — | +15.60% | |
| 13 | BLMN | Bloomin' Brands INC | 股票-其他 | — | — | -91.36% | |
| 14 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | -46.22% | |
| 15 | EMLP | First Trust North American E | ETF-其他 | — | — | +74.77% | |
| 16 | HISF | First Trust High Income Strategic Focus ETF | ETF-其他 | — | — | — | |
| 17 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | -79.05% | |
| 18 | MGM | Mgm Resorts International | 股票-周期性消费 | — | — | -66.96% | |
| 19 | CTRA | Coterra Energy INC | 股票-能源 | — | — | -62.25% | |
| 20 | JNP | Juniper Networks INC | 股票-其他 | — | — | -63.39% | |
| 21 | REZ | Ishars Res And Multi Reales | ETF-其他 | — | — | — | |
| 22 | CXPUSD | Columbia Property Trust INC | 股票-其他 | — | — | — | |
| 23 | UHS | Universal Health Services-b | 股票-医疗保健 | — | — | -22.44% | |
| 24 | NUVAGBP | Nuvasive INC | 股票-其他 | — | — | -43.31% | |
| 25 | UCFCUSD | United Community Financial | 股票-其他 | — | — | — | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | — | — | — | |
| 27 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | -22.17% | |
| 28 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | — | — | -34.64% | |
| 29 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | — | |
| 30 | NDLSUSD | Noodles & Co | 股票-其他 | — | — | — | |
| 31 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | -25.93% | |
| 32 | GUT | Gabelli Utility Trust | 股票-其他 | — | — | — | |
| 33 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | — | — | -99.30% | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | — | — | — | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | — | — | — | |
| 36 | TR | Tootsie Roll Inds | 股票-其他 | — | — | -36.59% | |
| 37 | FSLR | First Solar INC | 股票-科技 | — | — | -47.79% | |
| 38 | LEG | Leggett & Platt, Incorporated | 股票-周期性消费 | — | — | — | |
| 39 | ✓ | Macquarie / First Tr Global | 股票-其他 | — | — | — | |
| 40 | LNG | Cheniere Energy INC | 股票-能源 | — | — | -27.64% | |
| 41 | ✓ | Textura CORP | 股票-其他 | — | — | — | |
| 42 | ✓ | DWS Strategic Income Trust | 股票-其他 | — | — | — | |
| 43 | GAMI | Gamco Investors Inc-a | 股票-其他 | — | — | — | |
| 44 | ✓ | Fmsa Hldgs INC Com | 股票-其他 | — | — | — | |
| 45 | ✓ | Spirit Realty Capital Inc | 股票-其他 | — | — | — | |
| 46 | ENS | Enersys | 股票-工业 | — | — | -11.75% | |
| 47 | XBKNX | Blackrock Invest Qlty Muni | 股票-其他 | — | — | — | |
| 48 | ✓ | Dsw INC | 股票-其他 | — | — | +78.71% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-其他 | — | — | — | |
| 50 | XLGIX | Lazard Glbl Ttl Rtrn & INC | 股票-其他 | — | — | — |