CIK: 0001086763
申报总市值
US$24.8亿
仅显示前 43 大持股（共 243 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 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.02% | — | -6.95% | |
| 2 | RLI | Rli CORP | 股票-金融 | 0.02% | — | — | |
| 3 | ✓ | Tibco Software INC Com | 股票-其他 | 0.02% | — | — | |
| 4 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.02% | — | -8.76% | |
| 5 | ✓ | 股票-其他 | 0.02% | — | -9.36% | ||
| 6 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.02% | — | — | |
| 7 | ✓ | Cencora, Inc. | 股票-其他 | 0.02% | — | — | |
| 8 | ✓ | Duke Energy Corporation | 股票-其他 | 0.02% | — | — | |
| 9 | BALL | Ball CORP | 股票-周期性消费 | 0.02% | — | — | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.02% | — | — | |
| 11 | AFL | Aflac INC | 股票-金融 | 0.02% | — | — | |
| 12 | ✓ | Comcast Corporation | 股票-其他 | 0.02% | — | -5.60% | |
| 13 | TWXCHF | Time Warner INC | 股票-其他 | 0.02% | — | — | |
| 14 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 0.02% | — | — | |
| 15 | PBT | Permian Basin Royalty Trust | 股票-其他 | 0.02% | — | — | |
| 16 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.02% | — | — | |
| 17 | ✓ | Just Energy Grp Inc | 股票-其他 | 0.02% | — | +50.00% | |
| 18 | ✓ | Frontier Communications CORP | 股票-其他 | 0.02% | — | -49.06% | |
| 19 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 0.02% | — | -10.41% | |
| 20 | WMCUSD | Western Asset Mortgage Capit | 股票-其他 | 0.02% | — | — | |
| 21 | NUV | Nuveen Municipal Value | 股票-其他 | 0.02% | — | — | |
| 22 | ALSK | Alaska Comm Systems Group | 股票-其他 | 0.01% | — | -1.32% | |
| 23 | ✓ | Oi S.a. | 股票-其他 | 0.01% | — | — | |
| 24 | ✓ | Two Hbrs Invt CORP | 股票-其他 | 0.01% | — | — | |
| 25 | GLADUSD | Gladstone Capital CORP | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | Tanzanian Royalty Exploration | 股票-其他 | 0.01% | — | — | |
| 27 | NNY | Nuveen New York Muni Val | 股票-其他 | 0.01% | — | — | |
| 28 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 29 | ✓ | Sprint Corporation | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Cornerstone Strategic Value Fu | 股票-其他 | 0.01% | — | — | |
| 31 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Roundys INC | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Wet Seal INC | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | Intersections INC | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | Diana Containerships I Com | 股票-其他 | — | — | — | |
| 36 | ✓ | Portugal Telecom Sgps | 股票-其他 | — | — | — | |
| 37 | ✓ | Telecommunications Sys INC | 股票-其他 | — | — | — | |
| 38 | ✓ | Comstock Mng INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Nii Holdings INC | 股票-其他 | — | — | — | |
| 40 | ✓ | Rubicon Minerals CORP | 股票-其他 | — | — | — | |
| 41 | ✓ | Novatel Wireless INC | 股票-其他 | — | — | — | |
| 42 | C | Citigroup Inc. | 股票-金融 | — | — | — | |
| 43 | BAC | Bank of America Corporation | 股票-金融 | — | — | — |