CIK: 0001232395
申报总市值
US$138.4亿
仅显示前 66 大持股(共 466 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 | FLICUSD | First Of Long Island CORP | 股票-其他 | — | — | +4.13% | |
| 2 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | — | — | — | |
| 3 | ECHO | Echostar Corp-a | 股票-通信服务 | — | — | — | |
| 4 | HD | The Home Depot, Inc. | 股票-周期性消费 | — | — | — | |
| 5 | SBUX | Starbucks CORP | 股票-周期性消费 | — | — | +27.03% | |
| 6 | BOBEUSD | Bob Evans Farms | 股票-其他 | — | — | -99.30% | |
| 7 | VFC | Vf CORP | 股票-周期性消费 | — | — | — | |
| 8 | F | Ford Motor Co | 股票-周期性消费 | — | — | +17.36% | |
| 9 | BGGUSD | Briggs & Stratton | 股票-其他 | — | — | — | |
| 10 | VIAB | Viacom Inc-class B | 股票-其他 | — | — | — | |
| 11 | PRU | Prudential Financial INC | 股票-金融 | — | — | — | |
| 12 | FUN | Six Flags Entertainment Corporation | 股票-其他 | — | — | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | — | — | +900.00% | |
| 14 | BEN | Franklin Resources INC | 股票-金融 | — | — | -3.57% | |
| 15 | SON | Sonoco Products Co | 股票-周期性消费 | — | — | -97.08% | |
| 16 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | — | — | — | |
| 17 | FLS | Flowserve CORP | 股票-工业 | — | — | — | |
| 18 | MATW | Matthews Intl Corp-class A | 股票-其他 | — | — | — | |
| 19 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | — | — | +22.19% | |
| 20 | ABX | Barrick Gold CORP | 股票-金融 | — | — | — | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | -0.15% | EXIT | |
| 22 | PPI | Astoria Real Asset ETF | ETF-其他 | — | — | — | |
| 23 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | — | — | — | |
| 24 | CPT | Camden Property Trust | 股票-房地产 | — | — | — | |
| 25 | OKE | ONEOK, Inc. | 股票-能源 | — | — | -2.22% | |
| 26 | MCK | Mckesson CORP | 股票-医疗保健 | — | — | — | |
| 27 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | — | — | — | |
| 28 | CCK | Crown Holdings INC | 股票-周期性消费 | — | — | — | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-其他 | — | — | — | |
| 30 | PHYS | Sprott Physical Gold Trust | 股票-其他 | — | — | -21.62% | |
| 31 | WM | Waste Management INC | 股票-工业 | — | — | -7.99% | |
| 32 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | — | — | — | |
| 33 | WMB | Williams Cos INC | 股票-能源 | — | +0.20% | -6.76% | |
| 34 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | — | |
| 35 | FSLR | First Solar, Inc. | 股票-科技 | — | — | -97.38% | |
| 36 | ✓ | St Jude Med INC | 股票-其他 | — | — | — | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | — | |
| 38 | DOEUR | Diamond Offshore Drilling | 股票-其他 | — | — | -6.38% | |
| 39 | CR1USD | Crane Co | 股票-其他 | — | — | — | |
| 40 | BKNG | Booking Hldgs INC | 股票-周期性消费 | — | — | — | |
| 41 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | — | — | — | |
| 42 | ✓ | Cbs CORP New | 股票-其他 | — | — | -13.11% | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | — | — | — | |
| 44 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | — | |
| 45 | ✓ | Anglo American PLC | 股票-其他 | — | — | — | |
| 46 | FULT | Fulton Financial CORP | 股票-金融 | — | — | — | |
| 47 | CBRF | Cyberfuels Holding Company I | 股票-其他 | — | — | -38.44% | |
| 48 | ✓ | Gunther Intl LTD Com | 股票-其他 | — | — | — | |
| 49 | ✓ | Rstk Demerx INC Class A Common | 股票-其他 | — | — | — | |
| 50 | ✓ | Levon Res LTD Com | 股票-其他 | — | — | — |