CIK: 0000869178
申报总市值
US$1332.1亿
仅显示前 200 大持股（共 718 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 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | +52.35% | |
| 2 | GME | GameStop Corp. | 股票-周期性消费 | — | — | -34.89% | |
| 3 | ✓ | Linn Energy LLC | 股票-其他 | — | — | -14.77% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | — | — | -7.50% | |
| 5 | ✓ | Yingli Green Energy Hldg Co | 股票-其他 | — | — | +3.21% | |
| 6 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | +21.49% | |
| 7 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | — | — | -15.85% | |
| 8 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | — | — | +21.80% | |
| 9 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | — | — | +0.91% | |
| 10 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | — | — | -1.66% | |
| 11 | COR | Cencora INC | 股票-医疗保健 | — | — | +50.53% | |
| 12 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | — | — | -34.25% | |
| 13 | LBEUR | L Brands INC | 股票-其他 | — | — | +70.86% | |
| 14 | AZO | Autozone INC | 股票-周期性消费 | — | — | +59.86% | |
| 15 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | — | — | +14.41% | |
| 16 | C | Citigroup INC | 股票-金融 | — | — | -7.05% | |
| 17 | ✓ | Whole Foods Mkt INC | 股票-其他 | — | — | +60.89% | |
| 18 | PLUG | Plug Power INC | 股票-工业 | — | — | — | |
| 19 | ✓ | Nuveen Prem Income Mun Fd | 股票-其他 | — | — | +22.22% | |
| 20 | VMO | Invesco Municipal Opport | 股票-其他 | — | — | +33.11% | |
| 21 | DAR | Darling Ingredients INC | 股票-非周期性消费 | — | — | +2.41% | |
| 22 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | — | — | +23.10% | |
| 23 | ✓ | Walter Energy Inc | 股票-其他 | — | — | +18.32% | |
| 24 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | +40.47% | |
| 25 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | -7.03% | |
| 26 | GAP | Gap Inc/the | 股票-周期性消费 | — | — | +71.44% | |
| 27 | RY | Royal Bank Of Canada | 股票-金融 | — | — | +8.56% | |
| 28 | BTE | Baytex Energy CORP | 股票-其他 | — | — | +40.36% | |
| 29 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | +25.58% | |
| 30 | ROST | Ross Stores INC | 股票-周期性消费 | — | — | +60.28% | |
| 31 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | +28.69% | |
| 32 | ✓ | Energen CORP | 股票-其他 | — | — | +39.85% | |
| 33 | SU | Suncor Energy INC | 股票-能源 | — | — | -4.55% | |
| 34 | EIM | Eaton Vance Municipal Bond | 股票-其他 | — | — | +22.01% | |
| 35 | VTY | Verint Systems INC | 股票-其他 | — | — | +15.20% | |
| 36 | ✓ | Nuveen Quality Income Mun Fd | 股票-其他 | — | — | +23.26% | |
| 37 | NFG | National Fuel Gas Co | 股票-能源 | — | — | +32.58% | |
| 38 | QEP | Qep Resources INC | 股票-其他 | — | — | +33.80% | |
| 39 | RAIL | Freightcar America INC | 股票-其他 | — | — | +7.20% | |
| 40 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | — | — | +40.27% | |
| 41 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | +6.74% | |
| 42 | VGM | Invesco Trust For Investmen | 股票-其他 | — | — | +33.89% | |
| 43 | NHC 0.8 PERP A | Natl Healthcare CORP | 股票-其他 | — | — | +6.15% | |
| 44 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | +3.16% | |
| 45 | VKQ | Invesco Municipal Trust | 股票-其他 | — | — | +21.62% | |
| 46 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | +54.93% | |
| 47 | TD | Toronto-dominion Bank | 股票-金融 | — | — | +6.93% | |
| 48 | OASEUR | Oasis Petroleum INC | 股票-其他 | — | — | +17.46% | |
| 49 | MVC | Mvc Capital INC | 股票-其他 | — | — | +46.20% | |
| 50 | MFIN | Medallion Financial CORP | 股票-其他 | — | — | +38.56% |