CIK: 0001134008
申报总市值
US$24.0亿
仅显示前 200 大持股（共 946 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 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | — | |
| 2 | BG | Bunge Global SA | 股票-非周期性消费 | — | — | — | |
| 3 | FMS | Fresenius Medical Care-adr | 股票-其他 | — | — | — | |
| 4 | ✓ | Pacholder Fund Inc. | 股票-其他 | — | — | — | |
| 5 | CMZB 0 PERP 064T | Commerzbank AG | 股票-其他 | — | — | — | |
| 6 | FVD | First Trust Value Line Dvd | ETF-其他 | — | — | — | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | — | — | — | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通信服务 | — | — | — | |
| 9 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | — | |
| 10 | LZEMX | Lazard Emerg Mkt Eqy-inst | 股票-其他 | — | — | — | |
| 11 | IGF | Ishares Global Infrastructur | ETF-其他 | — | — | +15.91% | |
| 12 | ✓ | Kayne Anderson Enrgy Com | 股票-其他 | — | — | +177.67% | |
| 13 | SPWRQ | Sunpower CORP | 股票-其他 | — | — | — | |
| 14 | CTB | Cooper Tire & Rubber | 股票-其他 | — | — | — | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | — | — | — | |
| 16 | AFL 5.5 09-15-52 | Aflac INC | 股票-金融 | — | — | — | |
| 17 | ✓ | Powershares | 股票-其他 | — | — | — | |
| 18 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | — | — | — | |
| 19 | KKR | KKR & Co. Inc. | 股票-金融 | — | — | — | |
| 20 | LRCXEUR | Lam Research CORP | 股票-科技 | — | — | — | |
| 21 | DG | Dollar General CORP | 股票-非周期性消费 | — | — | — | |
| 22 | CPB | THE Campbell's Company | 股票-非周期性消费 | — | — | — | |
| 23 | AVY | Avery Dennison CORP | 股票-周期性消费 | — | — | — | |
| 24 | GRA1EUR | Wr Grace & Co | 股票-其他 | — | — | — | |
| 25 | HAS | Hasbro INC | 股票-周期性消费 | — | — | — | |
| 26 | PBI | Pitney Bowes INC | 股票-其他 | — | — | — | |
| 27 | MU | Micron Technology INC | 股票-科技 | — | — | — | |
| 28 | IMBBY | Imperial Brands Plc-spon Adr | 股票-其他 | — | — | — | |
| 29 | SYF | Synchrony Financial | 股票-金融 | — | — | +750.00% | |
| 30 | CC | Chemours Co/the | 股票-原材料 | — | — | — | |
| 31 | KMT | Kennametal INC | 股票-其他 | — | — | — | |
| 32 | EMN | Eastman Chemical Co | 股票-原材料 | — | — | — | |
| 33 | AA | Alcoa CORP | 股票-原材料 | — | — | — | |
| 34 | MFM | Aberdeen Municipal Income | 股票-其他 | — | — | — | |
| 35 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | — | — | — | |
| 36 | PCAR | Paccar INC | 股票-工业 | — | — | +12.92% | |
| 37 | TWTRUSD | Twitter INC | 股票-其他 | — | — | -11.36% | |
| 38 | ✓ | 股票-其他 | — | — | +1818.18% | ||
| 39 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | — | — | +11.96% | |
| 40 | ✓ | Clearbridge | 股票-其他 | — | — | — | |
| 41 | XSCDX | Lmp Capital And Income Fund | 股票-其他 | — | — | — | |
| 42 | ✓ | Fst Tr New Opport Mlp & Ene | 股票-其他 | — | — | — | |
| 43 | PFOCX | Pimco Intl Bnd Usd Hgd-c | 股票-其他 | — | — | — | |
| 44 | MHK | Mohawk Industries INC | 股票-周期性消费 | — | — | — | |
| 45 | ✓ | 股票-其他 | — | — | — | ||
| 46 | ISHG | Ishares -3 Year Internationa | ETF-其他 | — | — | -13.04% | |
| 47 | ✓ | 股票-其他 | — | — | -24.20% | ||
| 48 | BXUSD | Blackstone Group Lp/the | 股票-其他 | — | — | — | |
| 49 | NJR | New Jersey Resources CORP | 股票-公用事业 | — | — | — | |
| 50 | GDL | Gdl Fund | 股票-其他 | — | — | — |