CIK: 0001418870
申报总市值
US$4.9亿
仅显示前 42 大持股(共 242 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 | ✓ | Gabelli Dividend & Income Trus | 股票-其他 | 0.10% | — | — | |
| 2 | SRE | Sempra | 股票-公用事业 | 0.10% | — | -6.37% | |
| 3 | ✓ | Homeaway Inc | 股票-其他 | 0.10% | — | +37.26% | |
| 4 | MAS | Masco CORP | 股票-工业 | 0.10% | — | — | |
| 5 | ALL | Allstate CORP | 股票-金融 | 0.10% | — | -14.32% | |
| 6 | MLM | Martin Marietta Materials | 股票-原材料 | 0.10% | — | +7.11% | |
| 7 | ✓ | FedEx Corporation | 股票-其他 | 0.09% | — | — | |
| 8 | ✓ | Adcare Health Systems INC Com | 股票-其他 | 0.09% | — | +8.79% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 0.09% | — | -4.08% | |
| 10 | ✓ | First Industrial Realty | 股票-其他 | 0.09% | — | — | |
| 11 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.09% | — | +0.07% | |
| 12 | EMN | Eastman Chemical Co | 股票-原材料 | 0.09% | -0.17% | -37.43% | |
| 13 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.09% | — | -44.44% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.09% | — | +1.42% | |
| 15 | ✓ | Vanguard World Fd | 股票-其他 | 0.08% | — | — | |
| 16 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 17 | ✓ | 3-d Sys CORP Del Com New | 股票-其他 | 0.08% | — | — | |
| 18 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.08% | — | — | |
| 19 | ✓ | First Tr Large Cap Value Alpha | 股票-其他 | 0.08% | — | — | |
| 20 | GLW | Corning INC | 股票-科技 | 0.08% | — | +0.21% | |
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.08% | — | — | |
| 22 | FINN | First Natl Of Nebraska INC | 股票-其他 | 0.08% | — | — | |
| 23 | KSUEUR | Kansas City Southern | 股票-其他 | 0.08% | — | — | |
| 24 | ✓ | Stratasys LTD | 股票-其他 | 0.08% | — | — | |
| 25 | DOW | Dow Chem Co | 股票-原材料 | 0.08% | — | — | |
| 26 | PCAR | Paccar INC | 股票-工业 | 0.08% | — | -29.23% | |
| 27 | ✓ | Riverbed Technology INC | 股票-其他 | 0.07% | — | -14.29% | |
| 28 | ✓ | Nuveen Floating Rate Inc Opp F | 股票-其他 | 0.07% | — | — | |
| 29 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 30 | ✓ | Calamos Global Dynamic Inc Fd | 股票-其他 | 0.06% | — | — | |
| 31 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.06% | — | -5.87% | |
| 32 | ✓ | Windstream Hldgs INC | 股票-其他 | 0.05% | — | — | |
| 33 | ✓ | Investors Real Estate Trust | 股票-其他 | 0.05% | — | +18.08% | |
| 34 | ✓ | Ballantyne Strong INC | 股票-其他 | 0.05% | — | — | |
| 35 | ✓ | Western Asset Claymore Inf Lnk | 股票-其他 | 0.04% | — | — | |
| 36 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 0.04% | — | — | |
| 37 | ✓ | Gabelli Healthcare & Wellness | 股票-其他 | 0.04% | — | -12.47% | |
| 38 | ✓ | Bank Comm Holdings | 股票-其他 | 0.02% | — | +0.61% | |
| 39 | ✓ | Omni Bio Pharmaceutical Inc | 股票-其他 | — | — | — | |
| 40 | ✓ | Gasco Energy INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Tierone CORP | 股票-其他 | — | — | — | |
| 42 | ✓ | Mera Pharmaceuticals Inc | 股票-其他 | — | — | — |