CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 200 大持股（共 1492 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 | MDC1USD | Mdc Holdings INC | 股票-其他 | — | — | +2.11% | |
| 2 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | — | — | +37.34% | |
| 3 | ✓ | Dreyfus Strategic Muns INC | 股票-其他 | — | — | — | |
| 4 | ✓ | Tesoro CORP | 股票-其他 | — | — | -2.25% | |
| 5 | GVA | Granite Construction INC | 股票-工业 | — | — | +1.39% | |
| 6 | CPB | THE Campbell's Company | 股票-非周期性消费 | — | — | -4.23% | |
| 7 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | -2.04% | |
| 8 | MANTUSD | Mantech International Corp-a | 股票-其他 | — | — | +0.73% | |
| 9 | NTES | Netease Inc-adr | 股票-通信服务 | — | — | — | |
| 10 | PHM | Pultegroup INC | 股票-周期性消费 | — | — | -3.60% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | — | — | — | |
| 12 | VMC | Vulcan Materials Co | 股票-原材料 | — | — | -1.08% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | — | |
| 14 | HRB | H&r Block INC | 股票-周期性消费 | — | — | -48.45% | |
| 15 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | — | — | — | |
| 16 | FSP | Franklin Street Properties C | 股票-其他 | — | — | -83.34% | |
| 17 | ✓ | Dice Hldgs INC Com | 股票-其他 | — | — | +0.22% | |
| 18 | ✓ | 股票-其他 | — | — | -42.35% | ||
| 19 | TMK | Torchmark CORP | 股票-其他 | — | — | -35.87% | |
| 20 | AEE | Ameren Corporation | 股票-公用事业 | — | — | -23.02% | |
| 21 | IDCC | Interdigital INC | 股票-科技 | — | — | +1.29% | |
| 22 | ✓ | 股票-其他 | — | — | +25.87% | ||
| 23 | TTEK | Tetra Tech INC | 股票-工业 | — | — | +0.03% | |
| 24 | ✓ | Viropharma INC | 股票-其他 | — | — | +0.46% | |
| 25 | NBH | Neuberger Municipal Fund INC | 股票-其他 | — | — | +3.97% | |
| 26 | VMO | Invesco Municipal Opport | 股票-其他 | — | — | — | |
| 27 | AVPUSD | Avon Products INC | 股票-其他 | — | — | -1.09% | |
| 28 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | — | — | +18.04% | |
| 29 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | — | — | -3.69% | |
| 30 | MATW | Matthews Intl Corp-class A | 股票-其他 | — | — | +1.29% | |
| 31 | AD | Array Digital Infrastructure | 股票-其他 | — | — | -8.20% | |
| 32 | PPI | Astoria Real Asset ETF | ETF-其他 | — | — | +1.38% | |
| 33 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | — | — | — | |
| 34 | ✓ | Ticc Capital CORP | 股票-其他 | — | — | +6.76% | |
| 35 | SAIC | Science Applications Inte | 股票-科技 | — | — | — | |
| 36 | ✓ | Polycom | 股票-其他 | — | — | -29.97% | |
| 37 | ✓ | 股票-其他 | — | — | -3.13% | ||
| 38 | FFIV | F5 INC | 股票-科技 | — | — | — | |
| 39 | ✓ | Managed Duration Invt Grad | 股票-其他 | — | — | +28.68% | |
| 40 | PWR | Quanta Services INC | 股票-工业 | — | — | -32.03% | |
| 41 | MATX | Matson INC | 股票-工业 | — | — | +1.29% | |
| 42 | XPMAX | Pioneer Municipal High INC | 股票-其他 | — | — | — | |
| 43 | OTEX | Open Text CORP | 股票-其他 | — | — | — | |
| 44 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | — | — | -15.46% | |
| 45 | ✓ | Powershares Db Gold Fund | 股票-其他 | — | — | +22.42% | |
| 46 | SDA | Sealed Air CORP | 股票-周期性消费 | — | — | -11.19% | |
| 47 | EXPE | Expedia Group INC | 股票-周期性消费 | — | — | — | |
| 48 | LEN | Lennar Corp-a | 股票-周期性消费 | — | — | -31.11% | |
| 49 | ✓ | 股票-其他 | — | — | -5.71% | ||
| 50 | IFF | Intl Flavors & Fragrances | 股票-原材料 | — | — | — |