CIK: 0001134008
申报总市值
US$24.0亿
仅显示前 200 大持股（共 835 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 | PCAR | Paccar INC | 股票-工业 | — | — | — | |
| 2 | ✓ | Frk Intl Smcp Grw Advs | 股票-其他 | — | — | +75.40% | |
| 3 | CNP | Centerpoint Energy INC | 股票-公用事业 | — | — | — | |
| 4 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | — | — | — | |
| 5 | LPTUSD | Liberty Property Trust | 股票-其他 | — | — | -26.09% | |
| 6 | MHK | Mohawk Industries INC | 股票-周期性消费 | — | — | — | |
| 7 | ✓ | 股票-其他 | — | — | +59.50% | ||
| 8 | MET | Metlife INC | 股票-金融 | — | — | +87.02% | |
| 9 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | — | |
| 10 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | — | |
| 11 | ✓ | Barings Corporate Invs | 股票-其他 | — | — | — | |
| 12 | ✓ | 股票-其他 | — | — | — | ||
| 13 | ✓ | 股票-其他 | — | — | — | ||
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | — | — | — | |
| 15 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | — | — | — | |
| 16 | EONGY | E.on Se -sponsored Adr | 股票-其他 | — | — | — | |
| 17 | ✓ | Nuveen Mun Advantage Fd INC | 股票-其他 | — | — | — | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | — | — | — | |
| 19 | MIDD | Middleby CORP | 股票-工业 | — | — | — | |
| 20 | ETR 4.9 12-01-52 | Entergy Arkansas LLC | 股票-公用事业 | — | — | — | |
| 21 | EIX | Edison International | 股票-公用事业 | — | — | — | |
| 22 | FORR | Forrester Research INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Suffolk Bancorp | 股票-其他 | — | — | — | |
| 24 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | — | |
| 25 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | — | |
| 26 | GM | General Motors Co | 股票-周期性消费 | — | — | +13.85% | |
| 27 | ✓ | WP GLIMCHER Inc | 股票-其他 | — | — | — | |
| 28 | ATUSF | Altius Minerals Corporation | 股票-其他 | — | — | — | |
| 29 | TEMZX | Tmpltn Em Mrkt Sm Cap-adv | 股票-其他 | — | — | — | |
| 30 | GPRO | Gopro Inc-class A | 股票-其他 | — | — | — | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-科技型 | — | — | — | |
| 32 | EOS | Eaton Vance Enh Eqt INC Ii | 股票-其他 | — | — | — | |
| 33 | SIVBEUR | Svb Financial Group | 股票-其他 | — | — | — | |
| 34 | TTRCX | Templeton Glob Bnd Enh-c Usd | 股票-其他 | — | — | — | |
| 35 | CLH | Clean Harbors INC | 股票-工业 | — | — | — | |
| 36 | BCICX | Blckrck Multi-asst Inc-c | 股票-其他 | — | — | — | |
| 37 | ✓ | 股票-其他 | — | — | — | ||
| 38 | ✓ | Dealertrack Technologies INC | 股票-其他 | — | — | — | |
| 39 | TVA V0 05-01-29 A | Tenn Valley Authority | 股票-其他 | — | — | — | |
| 40 | THOIX | Thornburg Global Opport-i | 股票-其他 | — | — | — | |
| 41 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | — | — | — | |
| 42 | SBNY | Signature Bank | 股票-金融 | — | — | — | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | — | — | — | |
| 44 | CLMTUSD | Calumet Specialty Products | 股票-其他 | — | — | — | |
| 45 | DDEJF | Dundee CORP -cl A | 股票-其他 | — | — | — | |
| 46 | JHI | John Hancock Investors Tr | 股票-其他 | — | — | — | |
| 47 | MS 6.25 04-01-33 | Morgan Stanley Cp Tr Iv | 股票-金融 | — | — | — | |
| 48 | ✓ | 股票-其他 | — | — | — | ||
| 49 | DVN | Devon Energy CORP | 股票-能源 | — | — | -74.67% | |
| 50 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | — | — | — |