CIK: 0001232395
申报总市值
US$138.4亿
仅显示前 75 大持股（共 475 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 | UBSI | United Bankshares INC | 股票-金融 | — | — | — | |
| 2 | PSEC | Prospect Capital CORP | 股票-其他 | — | — | -3.96% | |
| 3 | GEL | Genesis Energy L.p. | 股票-其他 | — | — | — | |
| 4 | ✓ | Alleghany Corp | 股票-其他 | — | — | — | |
| 5 | PXGBX | Praxair INC | 股票-其他 | — | — | -73.74% | |
| 6 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | — | — | — | |
| 7 | MTG | Mgic Investment CORP | 股票-金融 | — | — | — | |
| 8 | VFC | Vf CORP | 股票-周期性消费 | — | — | -10.06% | |
| 9 | ECHO | Echostar Corp-a | 股票-通信服务 | — | — | — | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | — | — | — | |
| 11 | ✓ | Astrazeneca PLC Sponsored Adr | 股票-其他 | — | — | — | |
| 12 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | — | |
| 13 | BEN | Franklin Resources INC | 股票-金融 | — | — | -2.32% | |
| 14 | CB | Chubb Limited | 股票-金融 | — | — | — | |
| 15 | ✓ | Exelis INC | 股票-其他 | — | — | -4.19% | |
| 16 | MATW | Matthews Intl Corp-class A | 股票-其他 | — | — | — | |
| 17 | WM | Waste Management INC | 股票-工业 | — | — | — | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | — | — | — | |
| 19 | MA | Mastercard INC - A | 股票-金融 | — | — | — | |
| 20 | SHLDEUR | Sears Holdings CORP | 股票-其他 | — | — | — | |
| 21 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | — | — | -28.51% | |
| 22 | OKE | ONEOK, Inc. | 股票-能源 | — | — | — | |
| 23 | FLICUSD | First Of Long Island CORP | 股票-其他 | — | — | — | |
| 24 | FUN | Six Flags Entertainment Corporation | 股票-其他 | — | — | — | |
| 25 | VIAB | Viacom Inc-class B | 股票-其他 | — | — | — | |
| 26 | CPT | Camden Property Trust | 股票-房地产 | — | — | — | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-其他 | — | — | — | |
| 28 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | — | — | — | |
| 29 | CCK | Crown Holdings INC | 股票-周期性消费 | — | — | — | |
| 30 | TD | Toronto-dominion Bank | 股票-金融 | — | — | -17.62% | |
| 31 | HD | The Home Depot, Inc. | 股票-周期性消费 | — | — | — | |
| 32 | ✓ | Xenith Bankshares, Inc. | 股票-其他 | — | — | — | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | — | |
| 34 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | — | — | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | — | — | — | |
| 36 | PHYS | Sprott Physical Gold Trust | 股票-其他 | — | — | — | |
| 37 | AMT | American Tower CORP | 股票-房地产 | — | — | -4.16% | |
| 38 | BGGUSD | Briggs & Stratton | 股票-其他 | — | — | — | |
| 39 | ✓ | Astoria Finl CORP | 股票-其他 | — | — | — | |
| 40 | TWXCHF | Time Warner INC | 股票-其他 | — | — | -19.71% | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | — | — | — | |
| 42 | KMX | Carmax INC | 股票-周期性消费 | — | — | — | |
| 43 | BKNG | Booking Hldgs INC | 股票-周期性消费 | — | — | — | |
| 44 | URNM | Sprott Uranium Miners ETF | ETF-其他 | — | — | — | |
| 45 | ✓ | 1/100 Berkshire Htwy | 股票-其他 | — | — | — | |
| 46 | TSLA | Tesla INC | 股票-周期性消费 | — | — | — | |
| 47 | LEG | Leggett & Platt INC | 股票-周期性消费 | — | — | — | |
| 48 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | -11.08% | |
| 49 | ABX | Barrick Gold CORP | 股票-金融 | — | — | — | |
| 50 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | — |