CIK: 0001135077
申报总市值
US$17.9亿
仅显示前 15 大持股（共 215 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 | CSL | Carlisle Cos INC | 股票-工业 | 0.02% | — | -5.00% | |
| 2 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.02% | — | — | |
| 3 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | — | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.02% | — | — | |
| 5 | ✓ | Regions Financial Corporation | 股票-其他 | 0.02% | — | -23.76% | |
| 6 | PLD | Prologis INC | 股票-房地产 | 0.02% | — | — | |
| 7 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 8 | CTLEUR | Centurylink INC | 股票-其他 | 0.02% | — | -14.48% | |
| 9 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.02% | — | — | |
| 10 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.02% | — | -4.81% | |
| 11 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | +0.82% | |
| 12 | FDUS | Fidus Investment CORP | 股票-其他 | 0.01% | — | +6.66% | |
| 13 | MTNBEUR | Matinas Biopharma Holdings I | 股票-其他 | 0.01% | — | — | |
| 14 | LEE1EUR | Lee Enterprises | 股票-其他 | — | — | -1.28% | |
| 15 | ✓ | Stein Mart Inc | 股票-其他 | — | — | — |