CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 1056 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 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | — | |
| 2 | SLV | Ishares Silver Trust | ETF-避险与商品 | — | — | — | |
| 3 | CBRE | Cbre Group INC - A | 股票-房地产 | — | — | — | |
| 4 | ✓ | Dendreon CORP | 股票-其他 | — | — | — | |
| 5 | NAN | Nuveen Ny Qlty Muni INC | 股票-其他 | — | — | — | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-科技型 | — | — | — | |
| 7 | MMT | Aberdeen Multimarket Income | 股票-其他 | — | — | — | |
| 8 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | — | — | — | |
| 9 | WCC | Wesco International INC | 股票-工业 | — | — | — | |
| 10 | IT | Gartner INC | 股票-科技 | — | — | — | |
| 11 | KMI | Kinder Morgan, Inc. | 股票-能源 | — | — | — | |
| 12 | XENWX | Eaton Vance New York Municip | 股票-其他 | — | — | — | |
| 13 | VRSK | Verisk Analytics INC | 股票-工业 | — | — | — | |
| 14 | BCE | Bce INC | 股票-通信服务 | — | — | — | |
| 15 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 16 | DVYE | Ishares Emerging Markets Div | ETF-新兴市场 | — | — | — | |
| 17 | AIR | Aar CORP | 股票-工业 | — | — | — | |
| 18 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | — | — | — | |
| 19 | ✓ | Dryships INC | 股票-其他 | — | — | — | |
| 20 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | — | — | — | |
| 21 | IP | International Paper Co | 股票-周期性消费 | — | — | — | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | — | — | — | |
| 23 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | — | — | — | |
| 24 | WPC | Wp Carey INC | 股票-房地产 | — | — | — | |
| 25 | FLO | Flowers Foods INC | 股票-非周期性消费 | — | — | — | |
| 26 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | — | — | — | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | — | -0.16% | — | |
| 28 | IEP F 08-15-13 | Icahn Enterprises LP | 股票-其他 | — | — | — | |
| 29 | PMT | Pennymac Mortgage Investment | 股票-其他 | — | — | — | |
| 30 | I8R | Irobot CORP | 股票-其他 | — | — | — | |
| 31 | MAR | Marriott International -cl A | 股票-周期性消费 | — | — | — | |
| 32 | DELL | Dell Technologies Inc. | 股票-科技 | — | — | — | |
| 33 | UVV | Universal Corp/va | 股票-其他 | — | — | — | |
| 34 | ✓ | 股票-其他 | — | — | — | ||
| 35 | ✓ | Renesola LTD | 股票-其他 | — | — | — | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | — | — | — | |
| 37 | ✓ | Hillshire Brands Co | 股票-其他 | — | — | — | |
| 38 | RY | Royal Bank Of Canada | 股票-金融 | — | — | — | |
| 39 | KMI | Kinder Morgan, Inc. | 股票-能源 | — | — | — | |
| 40 | D | Dominion Energy INC | 股票-公用事业 | — | — | — | |
| 41 | SNI | Scripps Networks Inter-cl A | 股票-其他 | — | — | — | |
| 42 | WRB | Wr Berkley CORP | 股票-金融 | — | — | — | |
| 43 | BKNG | Booking Hldgs INC | 股票-周期性消费 | — | — | — | |
| 44 | TOL | Toll Brothers INC | 股票-周期性消费 | — | — | — | |
| 45 | ✓ | Spreadtrum Communications In | 股票-其他 | — | — | — | |
| 46 | ✓ | Radioshack CORP | 股票-其他 | — | — | — | |
| 47 | ✓ | Aberdeen Israel Fund INC | 股票-其他 | — | — | — | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | — | — | — | |
| 49 | ENB | Enbridge Inc. | 股票-能源 | — | — | — | |
| 50 | ✓ | Heartware Intl INC | 股票-其他 | — | — | — |