CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2214 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 | ✓ | Cherokee Inc | 股票-其他 | — | — | — | |
| 2 | GLOP-PC | GasLog Partners LP | 股票-其他 | — | — | — | |
| 3 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | — | — | — | |
| 4 | ROBO | Robo Global Robotics And Aut | ETF-其他 | — | — | — | |
| 5 | SSBUSD | Southstate Bank CORP | 股票-其他 | — | — | — | |
| 6 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | — | — | -89.20% | |
| 7 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | — | |
| 8 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | — | — | -5.62% | |
| 9 | ✓ | 股票-其他 | — | — | -47.17% | ||
| 10 | TRVG | trivago N.V. | 股票-其他 | — | — | — | |
| 11 | ✓ | 股票-其他 | — | — | +13.79% | ||
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | — | — | — | |
| 13 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | — | — | — | |
| 14 | ✓ | Ishares | 股票-其他 | — | — | — | |
| 15 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | — | — | -95.71% | |
| 16 | ✓ | Ilg Inc | 股票-其他 | — | — | -98.21% | |
| 17 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | — | — | — | |
| 18 | TSU | Tim Participacoes Sa-adr | 股票-其他 | — | — | — | |
| 19 | ✓ | Mattersight CORP | 股票-其他 | — | — | — | |
| 20 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | — | — | — | |
| 21 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | — | — | — | |
| 22 | ERC | Allspring Multi-sector INC | 股票-其他 | — | — | — | |
| 23 | CASY | Casey's General Stores INC | 股票-周期性消费 | — | — | -89.13% | |
| 24 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | — | — | -96.08% | |
| 25 | CR1USD | Crane Co | 股票-其他 | — | — | — | |
| 26 | AVT | Avnet INC | 股票-科技 | — | — | — | |
| 27 | AVA | Avista CORP | 股票-公用事业 | — | — | — | |
| 28 | ✓ | 股票-其他 | — | — | +8.33% | ||
| 29 | ✓ | 股票-其他 | — | — | -99.01% | ||
| 30 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | — | |
| 31 | ✓ | 股票-其他 | — | — | — | ||
| 32 | HP5A | Equity Commonwealth | 股票-其他 | — | — | — | |
| 33 | ✓ | Ishares Tr | 股票-其他 | — | — | — | |
| 34 | BKD | Brookdale Senior Living INC | 股票-其他 | — | — | -87.40% | |
| 35 | ✓ | Tortoise Energy Independenc Fd Com | 股票-其他 | — | — | — | |
| 36 | RA | Brookfield Real Assets Incom | 股票-其他 | — | — | — | |
| 37 | SGU | Star Group LP | 股票-其他 | — | — | — | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | — | — | — | |
| 39 | TBI | Trueblue INC | 股票-其他 | — | — | — | |
| 40 | ESS | Essex Property Trust INC | 股票-房地产 | — | — | -93.22% | |
| 41 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | — | — | — | |
| 42 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 股票-其他 | — | — | — | |
| 43 | ✓ | Clearbridge Energy Mlp Total | 股票-其他 | — | — | — | |
| 44 | UCB | United Community Banks/ga | 股票-金融 | — | — | — | |
| 45 | CF | Cf Industries Holdings INC | 股票-原材料 | — | — | — | |
| 46 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | — | — | — | |
| 47 | DEA | Easterly Government Properties, Inc. | 股票-其他 | — | — | — | |
| 48 | UHS | Universal Health Services-b | 股票-医疗保健 | — | — | — | |
| 49 | UE | Urban Edge Properties | 股票-其他 | — | — | — | |
| 50 | VALE | Vale Sa-sp Adr | 股票-原材料 | — | — | — |