CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 5516 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 | MCEPUSD | Mid-con Energy Partners LP | 股票-其他 | — | — | +4.01% | |
| 2 | ✓ | Partnerre LTD | 股票-其他 | — | — | +89.20% | |
| 3 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | — | — | -20.50% | |
| 4 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | -56.69% | |
| 5 | TTMI | Ttm Technologies | 股票-科技 | — | — | -1.92% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | — | — | -19.79% | |
| 7 | URBN | Urban Outfitters INC | 股票-周期性消费 | — | — | +22.12% | |
| 8 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | — | — | -23.10% | |
| 9 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | — | — | -0.92% | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | — | — | -1.90% | |
| 11 | MIDD | Middleby CORP | 股票-工业 | — | — | +28.69% | |
| 12 | TMLP | Tortoise MLP ETF | ETF-其他 | — | — | -1.65% | |
| 13 | DCPUSD | Dcp Midstream LP | 股票-其他 | — | — | -3.26% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-其他 | — | — | -54.23% | |
| 15 | ✓ | Con-way INC Com | 股票-其他 | — | — | -41.34% | |
| 16 | ✓ | Powershares ETF Tr Ii S&p500 H | ETF-其他 | — | — | +119.10% | |
| 17 | ✓ | Powershares ETF Tr Ii | ETF-其他 | — | — | +56.80% | |
| 18 | MFAUSD | Mfa Financial INC | 股票-其他 | — | — | -3.56% | |
| 19 | TMK | Torchmark CORP | 股票-其他 | — | — | +54.45% | |
| 20 | FPA | First Trust Asia Pac Ex-japn | ETF-其他 | — | — | -10.26% | |
| 21 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | — | — | +16.34% | |
| 22 | RXI | Ishares Global Consumer Disc | ETF-其他 | — | — | -13.45% | |
| 23 | ✓ | Axiall CORP | 股票-其他 | — | — | +10.86% | |
| 24 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | +95.72% | |
| 25 | UBS | UBS Group AG | 股票-金融 | — | — | +9.09% | |
| 26 | CYH | Community Health Systems INC | 股票-其他 | — | — | -14.77% | |
| 27 | ✓ | Eagle Rock Energy Partners L | 股票-其他 | — | — | +10.12% | |
| 28 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | — | — | +26.44% | |
| 29 | CHTR | Charter Communications, Inc. | 股票-通信服务 | — | — | +242.25% | |
| 30 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | — | — | +15.25% | |
| 31 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | — | — | +25.19% | |
| 32 | OIEUR | Owens-illinois INC | 股票-其他 | — | — | -30.40% | |
| 33 | FAB | First Trust Multi Cap Value | ETF-其他 | — | — | +330.13% | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | — | — | -2.76% | |
| 35 | HXL | Hexcel CORP | 股票-工业 | — | — | +21.75% | |
| 36 | TFX 3.875 08-01-17 | Teleflex INC | 股票-医疗保健 | — | — | +196.90% | |
| 37 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-其他 | — | — | +2685.77% | |
| 38 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | — | — | -19.79% | |
| 39 | POR | Portland General Electric Co | 股票-公用事业 | — | — | +32.34% | |
| 40 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | — | — | +8.09% | |
| 41 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | — | — | +4.58% | |
| 42 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | — | — | -18.75% | |
| 43 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | +40.31% | |
| 44 | TXT | Textron INC | 股票-工业 | — | — | -16.97% | |
| 45 | RYN | Rayonier INC | 股票-房地产 | — | — | -1.70% | |
| 46 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | — | — | +0.94% | |
| 47 | ✓ | Ishares Tr | 股票-其他 | — | — | -30.35% | |
| 48 | ✓ | Csg Systems International In | 股票-其他 | — | — | +1342.46% | |
| 49 | ARCC | Ares Capital CORP | 股票-金融 | — | — | +8.33% | |
| 50 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | +6.33% |