CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 186 大持股（共 1386 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 | CPB | THE Campbell's Company | 股票-非周期性消费 | — | — | — | |
| 2 | ✓ | Lsi Corporation | 股票-其他 | — | — | +18.73% | |
| 3 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | — | — | +9.90% | |
| 4 | IBOC | International Bancshares Crp | 股票-其他 | — | — | +1.89% | |
| 5 | ED | Consolidated Edison, Inc. | 股票-公用事业 | — | — | +27.26% | |
| 6 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | — | — | +18.29% | |
| 7 | ✓ | Brocade Communications Sys I | 股票-其他 | — | — | — | |
| 8 | VMO | Invesco Municipal Opport | 股票-其他 | — | — | -17.61% | |
| 9 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | — | |
| 10 | MANTUSD | Mantech International Corp-a | 股票-其他 | — | — | +3.22% | |
| 11 | CTAS | Cintas CORP | 股票-工业 | — | — | — | |
| 12 | UVV | Universal Corp/va | 股票-其他 | — | — | +5.84% | |
| 13 | ✓ | 股票-其他 | — | — | +29.25% | ||
| 14 | CHIQ | Global X Msci China Consumer | ETF-新兴市场 | — | — | — | |
| 15 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | — | |
| 16 | MDC1USD | Mdc Holdings INC | 股票-其他 | — | — | +5.72% | |
| 17 | HBAN | Huntington Bancshares INC | 股票-金融 | — | — | — | |
| 18 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | — | |
| 19 | NBH | Neuberger Municipal Fund INC | 股票-其他 | — | — | +88.42% | |
| 20 | SGENEUR | Seagen INC | 股票-其他 | — | — | -0.65% | |
| 21 | EA | Electronic Arts INC | 股票-通信服务 | — | — | — | |
| 22 | XPMAX | Pioneer Municipal High INC | 股票-其他 | — | — | -36.93% | |
| 23 | ✓ | Agl Res INC | 股票-其他 | — | — | +38.83% | |
| 24 | TXT | Textron INC | 股票-工业 | — | — | — | |
| 25 | URBN | Urban Outfitters INC | 股票-周期性消费 | — | — | -95.14% | |
| 26 | TTEK | Tetra Tech INC | 股票-工业 | — | — | +1.60% | |
| 27 | ✓ | Jmp Group LLC | 股票-其他 | — | — | -10.57% | |
| 28 | ✓ | Valassis Communications INC Com | 股票-其他 | — | — | +5.83% | |
| 29 | MATX | Matson INC | 股票-工业 | — | — | +0.18% | |
| 30 | ✓ | 股票-其他 | — | — | — | ||
| 31 | VMC | Vulcan Materials Co | 股票-原材料 | — | — | +36.80% | |
| 32 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | — | — | — | |
| 33 | GVA | Granite Construction INC | 股票-工业 | — | — | +5.42% | |
| 34 | MUSA | Murphy USA INC | 股票-周期性消费 | — | — | — | |
| 35 | XMVFX | Blackrock Munivest Fund | 股票-其他 | — | — | -31.80% | |
| 36 | ✓ | Calpine CORP | 股票-其他 | — | — | — | |
| 37 | PHM | Pultegroup INC | 股票-周期性消费 | — | — | -4.10% | |
| 38 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | — | — | — | |
| 39 | BALL | Ball CORP | 股票-周期性消费 | — | — | -34.50% | |
| 40 | HCA | Hca Healthcare INC | 股票-医疗保健 | — | — | -91.07% | |
| 41 | MATW | Matthews Intl Corp-class A | 股票-其他 | — | — | +5.83% | |
| 42 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | — | — | -2.82% | |
| 43 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | — | — | — | |
| 44 | PPI | Astoria Real Asset ETF | ETF-其他 | — | — | +5.59% | |
| 45 | ✓ | Ticc Capital CORP | 股票-其他 | — | — | — | |
| 46 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | — | — | — | |
| 47 | ✓ | Powershares | 股票-其他 | — | — | — | |
| 48 | ✓ | Molex INC | 股票-其他 | — | — | +48.50% | |
| 49 | ✓ | Tesoro CORP | 股票-其他 | — | — | -21.06% | |
| 50 | ✓ | Powershares Db Gold Fund | 股票-其他 | — | — | -5.47% |