CIK: 0001114446
申报总市值
US$1355.8亿
仅显示前 200 大持股（共 6531 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 | EOS | Eaton Vance Enh Eqt INC Ii | 股票-其他 | — | — | +47.54% | |
| 2 | CMD | Cantel Medical CORP | 股票-其他 | — | — | -2.08% | |
| 3 | NKTREUR | Nektar Therapeutics | 股票-其他 | — | — | +129.34% | |
| 4 | ✓ | Accuray INC | 股票-其他 | — | — | — | |
| 5 | CENTA | Central Garden & Pet Company | 股票-其他 | — | — | +1821.16% | |
| 6 | WAFD | Wafd INC | 股票-其他 | — | — | +33.41% | |
| 7 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | — | — | -11.94% | |
| 8 | MRCC | Monroe Capital CORP | 股票-其他 | — | — | +12093.61% | |
| 9 | XECEUR | Cimarex Energy Co | 股票-其他 | — | — | +2.85% | |
| 10 | ✓ | 股票-其他 | — | — | +5.63% | ||
| 11 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | — | — | +234.64% | |
| 12 | CMP | Compass Minerals Internation | 股票-其他 | — | — | +69.30% | |
| 13 | ✓ | Riverbed Technology INC | 股票-其他 | — | — | -51.69% | |
| 14 | SIG | Signet Jewelers Limited | 股票-周期性消费 | — | — | +3.24% | |
| 15 | IMGNEUR | Immunogen INC | 股票-其他 | — | — | +54.56% | |
| 16 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | — | — | +29.42% | |
| 17 | THD | Ishares Msci Thailand ETF | ETF-其他 | — | — | -2.50% | |
| 18 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | — | — | +108.98% | |
| 19 | IAG | Iamgold CORP | 股票-其他 | — | — | -18.68% | |
| 20 | ✓ | 股票-其他 | — | — | -23.23% | ||
| 21 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | — | — | -31.42% | |
| 22 | BKT | BlackRock Income Trust, Inc. | 股票-其他 | — | — | +29.41% | |
| 23 | NAK | Northern Dynasty Minerals | 股票-其他 | — | — | -0.91% | |
| 24 | SAVEEUR | Spirit Airlines INC | 股票-其他 | — | — | +34.19% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | — | — | +1403.46% | |
| 26 | FOE | Ferro CORP | 股票-其他 | — | — | +835.23% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | — | — | +97.44% | |
| 28 | ✓ | Nuveen Quality Pfd INC Fd 3 | 股票-其他 | — | — | -9.14% | |
| 29 | ✓ | Landauer INC Com | 股票-其他 | — | — | -11.25% | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | +17.07% | |
| 31 | ✓ | Cohen & Steers Div Mjrs Fdin | 股票-其他 | — | — | +4.31% | |
| 32 | CHW | Calamos Global Dynamic Incom | 股票-其他 | — | — | +61.88% | |
| 33 | VGREUR | Vector Group LTD | 股票-其他 | — | — | +20.59% | |
| 34 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | — | — | +9.09% | |
| 35 | PRI | Primerica INC | 股票-金融 | — | — | +29.51% | |
| 36 | ARQ | Arq INC | 股票-其他 | — | — | -21.10% | |
| 37 | ✓ | 股票-其他 | — | — | -24.66% | ||
| 38 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | — | — | +65.99% | |
| 39 | ✓ | Rowan Companies PLC | 股票-其他 | — | — | -4.68% | |
| 40 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | — | — | +28.61% | |
| 41 | POOL | Pool CORP | 股票-工业 | — | — | -15.41% | |
| 42 | LSTR | Landstar System INC | 股票-工业 | — | — | +107.74% | |
| 43 | ✓ | Ntelos Hldgs CORP Com New | 股票-其他 | — | — | +2.24% | |
| 44 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-新兴市场 | — | — | -8.85% | |
| 45 | HUBB | Hubbell Incorporated | 股票-工业 | — | — | +96.22% | |
| 46 | ✓ | Cutwater Select Income Fd | 股票-其他 | — | — | +5.87% | |
| 47 | EFZUSD | Proshares Short Msci Eafe | ETF-其他 | — | — | -58.88% | |
| 48 | ✓ | Quintiles Transnational Holdin | 股票-其他 | — | — | +15.65% | |
| 49 | TOWR | Tower International INC | 股票-其他 | — | — | -7.03% | |
| 50 | ✓ | 股票-其他 | — | — | +300.66% |