CIK: 0001427350
申报总市值
US$1.9亿
仅显示前 68 大持股（共 668 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 | MDCOUSD | Medicines Company | 股票-其他 | — | — | — | |
| 2 | ✓ | UBS AG Jersey Brh | 股票-其他 | — | — | — | |
| 3 | LEE1EUR | Lee Enterprises | 股票-其他 | — | — | — | |
| 4 | M | Macy's INC | 股票-周期性消费 | — | — | — | |
| 5 | ✓ | 股票-其他 | — | — | — | ||
| 6 | ARM | Arm Holdings plc | 股票-科技 | — | — | — | |
| 7 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | — | |
| 8 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | — | |
| 9 | ✓ | Phillips-van Heusen CORP | 股票-其他 | — | — | — | |
| 10 | ZTS | Zoetis INC | 股票-医疗保健 | — | — | — | |
| 11 | FLO | Flowers Foods INC | 股票-非周期性消费 | — | — | +1.32% | |
| 12 | ARCC | Ares Capital CORP | 股票-金融 | — | — | — | |
| 13 | TDY | Teledyne Technologies INC | 股票-科技 | — | — | — | |
| 14 | SWCHF | Sierra Wireless INC | 股票-其他 | — | — | — | |
| 15 | USA | Liberty Interactive CORP | 股票-其他 | — | — | — | |
| 16 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | — | |
| 17 | BR | Broadridge Financial Solutio | 股票-科技 | — | — | — | |
| 18 | BEN | Franklin Resources INC | 股票-金融 | — | — | — | |
| 19 | TD | Toronto-dominion Bank | 股票-金融 | — | — | — | |
| 20 | GGZ | Gabelli Global Small & M | 股票-其他 | — | — | — | |
| 21 | PJT | Pjt Partners INC - A | 股票-金融 | — | — | — | |
| 22 | DHT | DHT Holdings, Inc. | 股票-其他 | — | — | — | |
| 23 | ✓ | Amec PLC - Spon Adr | 股票-其他 | — | — | — | |
| 24 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | — | — | — | |
| 25 | GME | Gamestop Corp-class A | 股票-周期性消费 | — | — | — | |
| 26 | SJIEUR | South Jersey Industries | 股票-其他 | — | — | — | |
| 27 | EVEUR | Eaton Vance CORP | 股票-其他 | — | — | — | |
| 28 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 29 | JBL | Jabil INC | 股票-科技 | — | — | — | |
| 30 | CRH | CRH plc | 股票-原材料 | — | — | — | |
| 31 | HES | Hess CORP | 股票-其他 | — | — | — | |
| 32 | ✓ | General Mtrs Co | 股票-其他 | — | — | -7.89% | |
| 33 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | — | — | — | |
| 34 | NOVEUR | National Oilwell Varco INC | 股票-其他 | — | — | — | |
| 35 | RMR | Rmr Group Inc/the - A | 股票-其他 | — | — | — | |
| 36 | WDR | Waddell & Reed Financial-a | 股票-其他 | — | — | — | |
| 37 | ✓ | 股票-其他 | — | — | -7.89% | ||
| 38 | BRSEUR | Bristow Group INC | 股票-其他 | — | — | — | |
| 39 | RWX | State Street Spdr Dow Jones | ETF-其他 | — | — | — | |
| 40 | ✓ | Mens Wearhouse INC Com | 股票-其他 | — | — | — | |
| 41 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 42 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 43 | ✓ | Mfc Indl LTD Com | 股票-其他 | — | — | — | |
| 44 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | — | — | — | |
| 45 | OGS | One Gas INC | 股票-公用事业 | — | — | — | |
| 46 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | — | — | — | |
| 47 | VVX | V2x INC | 股票-其他 | — | — | -48.65% | |
| 48 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | — | |
| 49 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | — | — | — | |
| 50 | BLD | Topbuild CORP | 股票-工业 | — | — | — |