CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1615 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 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | -4.36% | |
| 2 | STSEUR | Supreme Inds Inc-class A | 股票-其他 | — | — | — | |
| 3 | CMA | Comerica INC | 股票-其他 | — | — | +32.85% | |
| 4 | AMH | American Homes 4 Rent- A | 股票-房地产 | — | — | +12.71% | |
| 5 | KEY | Keycorp | 股票-金融 | — | — | -13.71% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | — | — | +85.23% | |
| 7 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | — | — | +33.62% | |
| 8 | AMSGEUR | Amsurg CORP | 股票-其他 | — | — | +23.33% | |
| 9 | QRVO | Qorvo INC | 股票-科技 | — | — | +3.45% | |
| 10 | NUVAGBP | Nuvasive INC | 股票-其他 | — | — | +18.41% | |
| 11 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | — | — | +2.21% | |
| 12 | TGNA | Tegna INC | 股票-其他 | — | — | -4.68% | |
| 13 | CCK | Crown Holdings INC | 股票-周期性消费 | — | — | -4.88% | |
| 14 | ✓ | Care Cap Pptys INC | 股票-其他 | — | — | +18.54% | |
| 15 | FCPT | Four Corners Property Trust | 股票-房地产 | — | — | +4.32% | |
| 16 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | — | — | -13.44% | |
| 17 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | -75.57% | |
| 18 | ✓ | 股票-其他 | — | — | +104.22% | ||
| 19 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | — | — | +0.30% | |
| 20 | ✓ | Guggenheim | 股票-其他 | — | — | -14.38% | |
| 21 | OPBUSD | Opus Bank | 股票-其他 | — | — | — | |
| 22 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | — | — | +17.22% | |
| 23 | ARMK | Aramark | 股票-工业 | — | — | +48.16% | |
| 24 | DHX | Dhi Group INC | 股票-其他 | — | — | -17.99% | |
| 25 | CDP | Copt Defense Properties | 股票-其他 | — | — | +8.48% | |
| 26 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | — | — | -6.52% | |
| 27 | LULU | Lululemon Athletica INC | 股票-周期性消费 | — | — | +13.47% | |
| 28 | ✓ | 股票-其他 | — | — | -9.53% | ||
| 29 | IHS | IHS Holding Limited | 股票-其他 | — | — | -21.24% | |
| 30 | TECH | Bio-techne CORP | 股票-医疗保健 | — | — | -16.74% | |
| 31 | VGREUR | Vector Group LTD | 股票-其他 | — | — | +38.45% | |
| 32 | FLS | Flowserve CORP | 股票-工业 | — | — | -11.12% | |
| 33 | PHM | Pultegroup INC | 股票-周期性消费 | — | — | +0.45% | |
| 34 | XLB | Ss Materials Select Sector | ETF-其他 | — | — | +95.53% | |
| 35 | UHAL | U-haul Holding Co | 股票-其他 | — | — | -0.15% | |
| 36 | ✓ | Powershares ETF Tr Ii | ETF-其他 | — | — | -34.14% | |
| 37 | ✓ | Powershares | 股票-其他 | — | — | -6.18% | |
| 38 | TCO | Taubman Centers INC | 股票-其他 | — | — | -34.22% | |
| 39 | BCBEUR | Primo Water CORP | 股票-其他 | — | — | +12.46% | |
| 40 | PFG | Principal Financial Group | 股票-金融 | — | — | +18.99% | |
| 41 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | — | — | +7.47% | |
| 42 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | — | — | — | |
| 43 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | +1.83% | |
| 44 | PRA | Proassurance CORP | 股票-其他 | — | — | -12.62% | |
| 45 | PC6A | Petrochina Co LTD -adr | 股票-其他 | — | — | -2.42% | |
| 46 | UNM | Unum Group | 股票-金融 | — | — | +1.26% | |
| 47 | ✓ | Ophthotech Corporation | 股票-其他 | — | — | -27.26% | |
| 48 | OLED | Universal Display CORP | 股票-科技 | — | — | -17.13% | |
| 49 | CAJPY | Canon Inc-spons Adr | 股票-其他 | — | — | -54.82% | |
| 50 | AB | Alliancebernstein Holding LP | 股票-其他 | — | — | -0.33% |