CIK: 0001364739
申报总市值
US$1280.0万
仅显示前 36 大持股（共 236 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 | CUBE 7.75 PERP A | Cubesmart | 股票-房地产 | 0.02% | — | — | |
| 2 | ✓ | Luxoft Holding INC | 股票-其他 | 0.02% | — | — | |
| 3 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.02% | — | — | |
| 4 | NYT | New York Times Co-a | 股票-通信服务 | 0.01% | — | -6.67% | |
| 5 | ABBV | Abbvie INC | 股票-医疗保健 | 0.01% | — | — | |
| 6 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.01% | — | +133.33% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | — | |
| 9 | CAMPEUR | Calamp CORP | 股票-其他 | 0.01% | — | — | |
| 10 | ADC | Agree Realty CORP | 股票-房地产 | 0.01% | — | -90.52% | |
| 11 | PNR | Pentair plc | 股票-工业 | 0.01% | — | — | |
| 12 | ZTS | Zoetis INC | 股票-医疗保健 | 0.01% | — | — | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 0.01% | — | — | |
| 14 | BVERS | Beaver Coal LTD | 股票-其他 | 0.01% | — | — | |
| 15 | RHI | Robert Half INC | 股票-工业 | 0.01% | — | -98.98% | |
| 16 | SBH | Sally Beauty Holdings INC | 股票-其他 | — | — | -99.73% | |
| 17 | ✓ | Exterran Partners LP | 股票-其他 | — | — | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | — | — | -28.57% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | — | — | — | |
| 20 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | — | — | — | |
| 21 | ECL | Ecolab INC | 股票-原材料 | — | — | -38.27% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | — | — | -99.09% | |
| 23 | LMEUR | Legg Mason INC | 股票-其他 | — | — | — | |
| 24 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | — | — | — | |
| 25 | EMN | Eastman Chemical Co | 股票-原材料 | — | — | — | |
| 26 | ✓ | 股票-其他 | — | — | — | ||
| 27 | ADP | Automatic Data Processing | 股票-科技 | — | — | — | |
| 28 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | — | — | — | |
| 29 | ✓ | Cobalt Intl Energy INC | 股票-其他 | — | — | -99.17% | |
| 30 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | -99.19% | |
| 31 | MUSA | Murphy USA INC | 股票-周期性消费 | — | — | -99.53% | |
| 32 | ENB | Enbridge Inc. | 股票-能源 | — | — | — | |
| 33 | AXXDF | Alderon Iron Ore CORP | 股票-其他 | — | — | — | |
| 34 | ✓ | Inform Worldwde Hldg New | 股票-其他 | — | — | — | |
| 35 | BNYN | Banyan Corp/oregon | 股票-其他 | — | — | — | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-其他 | — | +0.12% | — |