CIK: 0001036070
申报总市值
US$1.4亿
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 | RY | Royal Bank Of Canada | 股票-金融 | — | — | — | |
| 2 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | — | |
| 3 | HAL | Halliburton Co | 股票-能源 | — | — | — | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | — | — | — | |
| 5 | ETN | Eaton Corporation plc | 股票-工业 | — | — | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | — | — | — | |
| 7 | EIX | Edison International | 股票-公用事业 | — | — | — | |
| 8 | ✓ | Penn Virginia CORP | 股票-其他 | — | — | — | |
| 9 | ✓ | 股票-其他 | — | — | — | ||
| 10 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | — | — | — | |
| 11 | MCHP | Microchip Technology INC | 股票-科技 | — | — | — | |
| 12 | SRCLEUR | Stericycle INC | 股票-其他 | — | — | — | |
| 13 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | — | — | — | |
| 14 | KMT | Kennametal INC | 股票-其他 | — | — | — | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工业 | — | — | — | |
| 16 | TWXCHF | Time Warner INC | 股票-其他 | — | — | — | |
| 17 | OLED | Universal Display CORP | 股票-科技 | — | — | — | |
| 18 | LUNA | Luna Innovations INC | 股票-其他 | — | — | — | |
| 19 | SMMT | Summit Therapeutics Inc. | 股票-其他 | — | — | — | |
| 20 | IRM | Iron Mountain Inc Com | 股票-房地产 | — | — | — | |
| 21 | CNP | Centerpoint Energy INC | 股票-公用事业 | — | — | — | |
| 22 | OSUR | Orasure Technologies INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Cst Brands INC | 股票-其他 | — | — | — | |
| 24 | JBLU | Jetblue Airways CORP | 股票-工业 | — | — | — | |
| 25 | ✓ | Time Warner Cable INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Newbridge Bancorp | 股票-其他 | — | — | — | |
| 27 | HII | Huntington Ingalls Industrie | 股票-工业 | — | — | — | |
| 28 | RGEN | Repligen CORP | 股票-医疗保健 | — | — | — | |
| 29 | LUV | Southwest Airlines Co | 股票-工业 | — | — | — | |
| 30 | ✓ | Versar INC | 股票-其他 | — | — | — | |
| 31 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 32 | C | Citigroup INC | 股票-金融 | — | — | — | |
| 33 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | — | |
| 34 | ✓ | Aol INC | 股票-其他 | — | — | — | |
| 35 | EXEL | Exelixis INC | 股票-医疗保健 | — | — | — | |
| 36 | ✓ | Capital Bank Financial CORP | 股票-其他 | — | — | — |