CIK: 0001134008
申报总市值
US$24.0亿
仅显示前 158 大持股（共 758 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 | TEMZX | Tmpltn Em Mrkt Sm Cap-adv | 股票-其他 | — | — | — | |
| 2 | TTRCX | Templeton Glob Bnd Enh-c Usd | 股票-其他 | — | — | — | |
| 3 | TVA V0 05-01-29 A | Tenn Valley Authority | 股票-其他 | — | — | — | |
| 4 | GHC | Graham Holdings Co-class B | 股票-工业 | — | — | — | |
| 5 | DOCUSD | Physicians Realty Trust | 股票-其他 | — | — | — | |
| 6 | EWC | Ishares Msci Canada ETF | ETF-其他 | — | — | — | |
| 7 | THOIX | Thornburg Global Opport-i | 股票-其他 | — | — | — | |
| 8 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | — | |
| 9 | SMP | Standard Motor Prods | 股票-其他 | — | — | — | |
| 10 | WIP | State Street Spdr Ftse Inter | ETF-其他 | — | — | — | |
| 11 | ATUSF | Altius Minerals Corporation | 股票-其他 | — | — | — | |
| 12 | CABO | Cable One INC | 股票-通信服务 | — | — | — | |
| 13 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | — | — | — | |
| 14 | CEW | Wisdomtree Emerging Currency | ETF-新兴市场 | — | — | — | |
| 15 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | — | — | +200.00% | |
| 16 | ✓ | Powershares ETF Trust Ii | ETF-其他 | — | — | — | |
| 17 | AEBA | Allete INC | 股票-其他 | — | — | — | |
| 18 | ROK | Rockwell Automation, Inc. | 股票-工业 | — | — | — | |
| 19 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | — | |
| 20 | SLV | Ishares Silver Trust | ETF-避险与商品 | — | — | — | |
| 21 | ✓ | WP GLIMCHER Inc | 股票-其他 | — | — | — | |
| 22 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | — | — | — | |
| 23 | RGR | Sturm Ruger & Co INC | 股票-其他 | — | — | — | |
| 24 | BLD | Topbuild CORP | 股票-工业 | — | — | — | |
| 25 | GHDX | Genomic Health INC | 股票-其他 | — | — | — | |
| 26 | GPRO | Gopro Inc-class A | 股票-其他 | — | — | — | |
| 27 | PLOW | Douglas Dynamics INC | 股票-其他 | — | — | — | |
| 28 | WELL | Welltower INC | 股票-房地产 | — | — | — | |
| 29 | NPTNEUR | Neophotonics CORP | 股票-其他 | — | — | — | |
| 30 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | — | — | — | |
| 31 | ITT | ITT Inc. | 股票-工业 | — | — | -52.22% | |
| 32 | ✓ | Cbs CORP New | 股票-其他 | — | — | -44.26% | |
| 33 | ✓ | Lake Sunapee Bk Group | 股票-其他 | — | — | — | |
| 34 | JBLU | Jetblue Airways CORP | 股票-工业 | — | — | — | |
| 35 | ✓ | Suffolk Bancorp | 股票-其他 | — | — | — | |
| 36 | LKQ | Lkq CORP | 股票-周期性消费 | — | — | — | |
| 37 | ✓ | Juno Therapeutics | 股票-其他 | — | — | — | |
| 38 | FAF | First American Financial | 股票-金融 | — | — | — | |
| 39 | ✓ | Virtus Insight Tr | 股票-其他 | — | — | — | |
| 40 | CPB | THE Campbell's Company | 股票-非周期性消费 | — | — | — | |
| 41 | TRGP | Targa Resources CORP | 股票-能源 | — | — | — | |
| 42 | WFC 8 PERP J | Wells Fargo & Company | 股票-金融 | — | — | — | |
| 43 | ✓ | Frk Intl Smcp Grw Advs | 股票-其他 | — | — | -57.00% | |
| 44 | ✓ | 股票-其他 | — | — | -80.00% | ||
| 45 | ESPR | Esperion Therapeutics INC | 股票-其他 | — | — | — | |
| 46 | CC | Chemours Co/the | 股票-原材料 | — | — | -48.24% | |
| 47 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | +1.39% | |
| 48 | ✓ | Brandes International Small Ca | 股票-其他 | — | — | — | |
| 49 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | — | — | — | |
| 50 | SUI | Sun Communities INC | 股票-房地产 | — | — | — |