CIK: 0001232395
申报总市值
US$138.4亿
仅显示前 78 大持股（共 478 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 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | -94.52% | |
| 2 | SCI | Service CORP International | 股票-周期性消费 | 0.01% | — | — | |
| 3 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | 0.01% | — | — | |
| 4 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | — | |
| 5 | FSP | Franklin Street Properties C | 股票-其他 | 0.01% | — | — | |
| 6 | UBSI | United Bankshares INC | 股票-金融 | 0.01% | — | -41.77% | |
| 7 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | — | |
| 8 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.01% | — | -31.30% | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.01% | — | — | |
| 10 | CODI | Compass Diversified Holdings | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | Horizon Pharma PLC | 股票-其他 | — | — | -10.78% | |
| 12 | NFG | National Fuel Gas Co | 股票-能源 | — | — | — | |
| 13 | FLICUSD | First Of Long Island CORP | 股票-其他 | — | — | — | |
| 14 | POPEUSD | Pope Resources | 股票-其他 | — | — | — | |
| 15 | DNOW | Dnow INC | 股票-其他 | — | — | — | |
| 16 | BIIB | Biogen INC | 股票-医疗保健 | — | — | — | |
| 17 | MCK | Mckesson CORP | 股票-医疗保健 | — | — | — | |
| 18 | TDF | Templeton Dragon Fund INC | 股票-其他 | — | — | — | |
| 19 | MATW | Matthews Intl Corp-class A | 股票-其他 | — | — | — | |
| 20 | CB | Chubb Limited | 股票-金融 | — | — | — | |
| 21 | ✓ | 股票-其他 | — | — | -30.11% | ||
| 22 | KR | Kroger Co | 股票-非周期性消费 | — | — | +100.00% | |
| 23 | L | Loews CORP | 股票-金融 | — | — | -76.47% | |
| 24 | PPI | Astoria Real Asset ETF | ETF-其他 | — | — | — | |
| 25 | ECHO | Echostar Corp-a | 股票-通信服务 | — | — | — | |
| 26 | ILMN | Illumina INC | 股票-医疗保健 | — | — | +47.26% | |
| 27 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | — | — | — | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | — | — | -93.44% | |
| 29 | CENTA | Central Garden & Pet Company | 股票-其他 | — | — | — | |
| 30 | PKG | Packaging CORP Of America | 股票-周期性消费 | — | — | -21.43% | |
| 31 | PII | Polaris INC | 股票-周期性消费 | — | — | — | |
| 32 | BKNG | Booking Hldgs INC | 股票-周期性消费 | — | — | -14.23% | |
| 33 | TSLA | Tesla INC | 股票-周期性消费 | — | — | -2.33% | |
| 34 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | — | — | — | |
| 35 | ✓ | Cbs CORP New | 股票-其他 | — | — | — | |
| 36 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | — | — | -74.03% | |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | — | — | — | |
| 38 | VFC | Vf CORP | 股票-周期性消费 | — | — | -7.89% | |
| 39 | CCK | Crown Holdings INC | 股票-周期性消费 | — | — | — | |
| 40 | AVPUSD | Avon Products INC | 股票-其他 | — | — | -19.77% | |
| 41 | GEL | Genesis Energy L.p. | 股票-其他 | — | — | +4.72% | |
| 42 | GPC | Genuine Parts Co | 股票-周期性消费 | — | — | — | |
| 43 | BGGUSD | Briggs & Stratton | 股票-其他 | — | — | — | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | — | — | -97.02% | |
| 45 | ✓ | 股票-其他 | — | — | -13.12% | ||
| 46 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | — | — | -3.83% | |
| 47 | ✓ | Wpp Plc-sponsored Adr | 股票-其他 | — | — | — | |
| 48 | SHLDEUR | Sears Holdings CORP | 股票-其他 | — | — | — | |
| 49 | WM | Waste Management INC | 股票-工业 | — | — | — | |
| 50 | WHR | Whirlpool CORP | 股票-周期性消费 | — | — | -20.80% |