CIK: 0001134008
申报总市值
US$24.0亿
仅显示前 159 大持股（共 759 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 | NBIS | Nebius Group NV | 股票-其他 | — | — | — | |
| 2 | ✓ | Frk Intl Smcp Grw Advs | 股票-其他 | — | — | — | |
| 3 | ✓ | Suffolk Bancorp | 股票-其他 | — | — | — | |
| 4 | MTD | Mettler-toledo International | 股票-医疗保健 | — | — | — | |
| 5 | ✓ | 股票-其他 | — | — | — | ||
| 6 | ETR 4.9 12-01-52 | Entergy Arkansas LLC | 股票-公用事业 | — | — | — | |
| 7 | EOS | Eaton Vance Enh Eqt INC Ii | 股票-其他 | — | — | — | |
| 8 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | — | |
| 9 | ISHG | Ishares -3 Year Internationa | ETF-其他 | — | — | — | |
| 10 | ITB | Ishares U.s. Home Constructi | ETF-其他 | — | — | — | |
| 11 | MS 6.25 04-01-33 | Morgan Stanley Cp Tr Iv | 股票-金融 | — | — | — | |
| 12 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | — | |
| 13 | TVA V0 05-01-29 A | Tenn Valley Authority | 股票-其他 | — | — | — | |
| 14 | SLV | Ishares Silver Trust | ETF-避险与商品 | — | — | +132.16% | |
| 15 | EWC | Ishares Msci Canada ETF | ETF-其他 | — | — | — | |
| 16 | CSIQ | Canadian Solar INC | 股票-其他 | — | — | — | |
| 17 | AVY | Avery Dennison CORP | 股票-周期性消费 | — | — | — | |
| 18 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | — | |
| 19 | XCMUX | Mfs High Yield Municipal Tr | 股票-其他 | — | — | — | |
| 20 | WIP | State Street Spdr Ftse Inter | ETF-其他 | — | — | — | |
| 21 | KMTUY | Komatsu LTD -spons Adr | 股票-其他 | — | — | — | |
| 22 | CLMTUSD | Calumet Specialty Products | 股票-其他 | — | — | — | |
| 23 | CBTCS 6.05 02-15-33 BA | Corp-backed Trust Certs | 股票-其他 | — | — | — | |
| 24 | UTL | Unitil CORP | 股票-其他 | — | — | — | |
| 25 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | — | — | — | |
| 26 | GRT 8.125 PERP G | Glimcher Realty Trust | 股票-其他 | — | — | — | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | — | — | — | |
| 28 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | +2.37% | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | — | — | — | |
| 30 | LUV | Southwest Airlines Co | 股票-工业 | — | — | — | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | — | |
| 32 | DDD | 3d Systems CORP | 股票-其他 | — | — | — | |
| 33 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | — | — | — | |
| 34 | GM | General Motors Co | 股票-周期性消费 | — | — | — | |
| 35 | ✓ | Integrys Energy Group INC | 股票-其他 | — | — | — | |
| 36 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | — | — | — | |
| 37 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | — | — | — | |
| 38 | HAN | Hawaiian Holdings INC | 股票-其他 | — | — | — | |
| 39 | WT | Wisdomtree INC | 股票-其他 | — | — | — | |
| 40 | ITT | ITT Inc. | 股票-工业 | — | — | — | |
| 41 | TXNM | Txnm Energy INC | 股票-公用事业 | — | — | — | |
| 42 | CMS | Cms Energy CORP | 股票-公用事业 | — | — | — | |
| 43 | GHDX | Genomic Health INC | 股票-其他 | — | — | — | |
| 44 | YRI | Yamana Gold INC | 股票-其他 | — | — | — | |
| 45 | MODV | ModivCare Inc. | 股票-其他 | — | — | — | |
| 46 | HAS | Hasbro INC | 股票-周期性消费 | — | — | — | |
| 47 | ✓ | Amtrust Financial Services | 股票-其他 | — | — | — | |
| 48 | EMF | Templeton Emerging Markets | 股票-其他 | — | — | -30.56% | |
| 49 | WDFC | Wd-40 Co | 股票-原材料 | — | — | — | |
| 50 | ✓ | Exelis INC | 股票-其他 | — | — | — |