CIK: 0001232395
申报总市值
US$138.4亿
仅显示前 49 大持股（共 449 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 | MATW | Matthews Intl Corp-class A | 股票-其他 | — | — | — | |
| 2 | FLICUSD | First Of Long Island CORP | 股票-其他 | — | — | — | |
| 3 | ✓ | Exelis INC | 股票-其他 | — | — | — | |
| 4 | TWXCHF | Time Warner INC | 股票-其他 | — | — | — | |
| 5 | F | Ford Motor Co | 股票-周期性消费 | — | — | — | |
| 6 | AMT | American Tower CORP | 股票-房地产 | — | — | — | |
| 7 | AAP | Advance Auto Parts INC | 股票-周期性消费 | — | — | — | |
| 8 | BCRUSD | Cr Bard INC | 股票-其他 | — | — | — | |
| 9 | BIIB | Biogen INC | 股票-医疗保健 | — | — | — | |
| 10 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | — | |
| 11 | BEN | Franklin Resources INC | 股票-金融 | — | — | — | |
| 12 | CCK | Crown Holdings INC | 股票-周期性消费 | — | — | — | |
| 13 | ✓ | Cbs CORP New | 股票-其他 | — | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | — | — | — | |
| 15 | PRGS | Progress Software CORP | 股票-其他 | — | — | — | |
| 16 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | — | — | — | |
| 17 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | — | — | — | |
| 18 | ✓ | Bemis INC | 股票-其他 | — | — | — | |
| 19 | URNM | Sprott Uranium Miners ETF | ETF-其他 | — | — | — | |
| 20 | PPI | Astoria Real Asset ETF | ETF-其他 | — | — | — | |
| 21 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | — | |
| 22 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | — | — | — | |
| 23 | FULT | Fulton Financial CORP | 股票-金融 | — | — | — | |
| 24 | ✓ | CIFC Corp | 股票-其他 | — | — | — | |
| 25 | ✓ | 股票-其他 | — | — | — | ||
| 26 | ✓ | Gunther Intl LTD Com | 股票-其他 | — | — | — | |
| 27 | ✓ | Rstk Demerx INC Class A Common | 股票-其他 | — | — | — | |
| 28 | CBRF | Cyberfuels Holding Company I | 股票-其他 | — | — | — | |
| 29 | ✓ | 股票-其他 | — | — | — | ||
| 30 | SIRI | Sirius XM Holdings Inc. | 股票-通信服务 | — | — | — | |
| 31 | ✓ | Levon Res LTD Com | 股票-其他 | — | — | — | |
| 32 | ✓ | Rstk Bond Laboratories INC Com | 股票-其他 | — | — | — | |
| 33 | ✓ | Lynas CORP LTD Sponsored Adr | 股票-其他 | — | — | — | |
| 34 | ✓ | Lynas Corporation LTD Shs | 股票-其他 | — | — | — | |
| 35 | ✓ | Nmc INC Com | 股票-其他 | — | — | — | |
| 36 | ✓ | Smurfit-stone Container Cp Esc | 股票-其他 | — | — | — | |
| 37 | ✓ | Russ Togs INC Com | 股票-其他 | — | — | — | |
| 38 | WAXS | World Access INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Rstk Cardilogic Sys Conv Pfd S | 股票-其他 | — | — | — | |
| 40 | ✓ | Rstk Seer Technology INC Utah Common | 股票-其他 | — | — | — | |
| 41 | ✓ | Rstk Visionsense Cp Ser C2 Con | 股票-其他 | — | — | — | |
| 42 | ✓ | Rstk Gunther International LTD | 股票-其他 | — | — | — | |
| 43 | ✓ | Neurologix INC Com New | 股票-其他 | — | — | — | |
| 44 | ✓ | Rstk Ruv I INC Common Stock | 股票-其他 | — | — | — | |
| 45 | ✓ | Nile Therapeutics INC Com | 股票-其他 | — | — | — | |
| 46 | ✓ | Rand Information Sys INC Com N | 股票-其他 | — | — | — | |
| 47 | ✓ | Rolls Royce Hldgs Pls Sh C Ent | 股票-其他 | — | — | — | |
| 48 | ✓ | Bullion River Gold Corp | 股票-其他 | — | — | — | |
| 49 | ✓ | Petfooddirect.com | 股票-其他 | — | — | — |