CIK: 0000018349
申报总市值
US$87.4亿
仅显示前 169 大持股（共 969 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 | ENR | Energizer Holdings, Inc. | 股票-其他 | — | — | — | |
| 2 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | — | — | — | |
| 3 | CMO | Capstead Mortgage CORP | 股票-其他 | — | — | — | |
| 4 | ✓ | 股票-其他 | — | — | — | ||
| 5 | ✓ | 股票-其他 | — | — | — | ||
| 6 | PCAR | Paccar INC | 股票-工业 | — | — | -69.04% | |
| 7 | GM | General Motors Co | 股票-周期性消费 | — | — | — | |
| 8 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | — | — | -42.55% | |
| 9 | ✓ | Lsi Corporation | 股票-其他 | — | — | +621.97% | |
| 10 | AMG | Affiliated Managers Group | 股票-金融 | — | — | — | |
| 11 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | — | |
| 12 | LEA | Lear CORP | 股票-周期性消费 | — | — | — | |
| 13 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | — | — | — | |
| 14 | UGI | Ugi CORP | 股票-公用事业 | — | — | — | |
| 15 | ✓ | Valsparcom | 股票-其他 | — | — | — | |
| 16 | SDA | Sealed Air CORP | 股票-周期性消费 | — | — | — | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | — | — | — | |
| 18 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | +223.68% | |
| 19 | IYE | Ishares U.s. Energy ETF | ETF-其他 | — | — | — | |
| 20 | PTNRGBP | Partner Communications-adr | 股票-其他 | — | — | — | |
| 21 | KOD | Kodiak Sciences Inc. | 股票-其他 | — | — | — | |
| 22 | ✓ | Arena Pharmeceuticals INC | 股票-其他 | — | — | — | |
| 23 | ITT | ITT Inc. | 股票-工业 | — | — | — | |
| 24 | DFSEUR | Discover Financial Services | 股票-其他 | — | — | — | |
| 25 | NRT | North European Oil Rty Trust | 股票-其他 | — | — | — | |
| 26 | THG | Hanover Insurance Group Inc/ | 股票-金融 | — | — | — | |
| 27 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | — | — | — | |
| 28 | TEN1 | Tenneco Inc-class A | 股票-其他 | — | — | — | |
| 29 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | — | |
| 30 | ✓ | Tesoro CORP | 股票-其他 | — | — | +106.90% | |
| 31 | ACM | Aecom | 股票-工业 | — | — | — | |
| 32 | LAB | Standard BioTools Inc. | 股票-其他 | — | — | — | |
| 33 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | — | — | -59.50% | |
| 34 | ✓ | 股票-其他 | — | — | — | ||
| 35 | CME | Cme Group INC | 股票-金融 | — | — | +70.00% | |
| 36 | RJF | Raymond James Financial INC | 股票-金融 | — | — | — | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | — | — | — | |
| 38 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | — | — | +1.88% | |
| 39 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | — | — | — | |
| 40 | TWO | Two Harbors Investment Corp. | 股票-其他 | — | — | — | |
| 41 | SRCLEUR | Stericycle INC | 股票-其他 | — | — | — | |
| 42 | AVT | Avnet INC | 股票-科技 | — | — | — | |
| 43 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | — | — | — | |
| 44 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | — | — | -75.00% | |
| 45 | CERNCHF | Cerner CORP | 股票-其他 | — | — | — | |
| 46 | FTEK | Fuel Tech INC | 股票-其他 | — | — | — | |
| 47 | FYLD | Cambria Foreign Shareholder | ETF-其他 | — | — | — | |
| 48 | ✓ | City National CORP | 股票-其他 | — | — | — | |
| 49 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | — | — | — | |
| 50 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | — |