CIK: 0000869178
申报总市值
US$1332.1亿
仅显示前 200 大持股（共 883 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 | ✓ | Cbs CORP New | 股票-其他 | — | — | +12.06% | |
| 2 | ✓ | Layne Christensen Co | 股票-其他 | — | — | -17.24% | |
| 3 | PAYX | Paychex INC | 股票-科技 | — | — | +5.90% | |
| 4 | CECO | Ceco Environmental CORP | 股票-其他 | — | — | -16.85% | |
| 5 | ✓ | Blackrock Muni 2018 Term Tr | 股票-其他 | — | — | -44.36% | |
| 6 | NPKI | Npk International INC | 股票-其他 | — | — | -2.60% | |
| 7 | MHD | Blackrock Muniholdings Fund | 股票-其他 | — | — | -30.46% | |
| 8 | FTV | Fortive CORP | 股票-科技 | — | — | +804.86% | |
| 9 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | -29.87% | |
| 10 | ✓ | Dreyfus Mun Income INC | 股票-其他 | — | — | -29.15% | |
| 11 | ✓ | Terraform Pwr INC | 股票-其他 | — | — | -28.82% | |
| 12 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | +107.55% | |
| 13 | MFIN | Medallion Financial CORP | 股票-其他 | — | — | +21.02% | |
| 14 | XMUSX | Blackrock Muniholdings Quali | 股票-其他 | — | — | -13.31% | |
| 15 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | +4.32% | |
| 16 | BMO | Bank Of Montreal | 股票-金融 | — | — | +25.36% | |
| 17 | PPG | Ppg Industries INC | 股票-原材料 | — | — | +3.53% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | — | — | +34.26% | |
| 19 | XCXEX | Mfs High Income Municipal Tr | 股票-其他 | — | — | -30.22% | |
| 20 | XBTAX | Blackrock Lng-trm Muni Adv | 股票-其他 | — | — | -30.30% | |
| 21 | CNQ | Canadian Natural Resources | 股票-能源 | — | — | -16.67% | |
| 22 | ✓ | Blackrock Munihldgs Fd Ii In | 股票-其他 | — | — | -15.13% | |
| 23 | NUW | Nuveen Amt-free Muni Val | 股票-其他 | — | — | -16.37% | |
| 24 | CM | Can Imperial Bk Of Commerce | 股票-金融 | — | — | +27.04% | |
| 25 | FISV | Fiserv INC | 股票-其他 | — | — | +16.67% | |
| 26 | ✓ | Imperva INC | 股票-其他 | — | — | +2.02% | |
| 27 | MHF | Western Asset Municipal High | 股票-其他 | — | — | -27.95% | |
| 28 | OMC | Omnicom Group | 股票-通信服务 | — | — | +9.21% | |
| 29 | DK | Delek US Holdings, Inc. | 股票-其他 | — | — | -30.03% | |
| 30 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | 股票-其他 | — | — | +207.07% | |
| 31 | MTT | Wstrn Asst Muni Def Opp Tr | 股票-其他 | — | — | -24.64% | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原材料 | — | — | +8.36% | |
| 33 | MTDR | Matador Resources Co | 股票-能源 | — | — | +6.26% | |
| 34 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | — | — | +16.95% | |
| 35 | WRKUSD | Westrock Co | 股票-其他 | — | — | -2.78% | |
| 36 | CMI | Cummins INC | 股票-工业 | — | — | +5.63% | |
| 37 | ✓ | Western Asset Municipal Parnters FD Inc | 股票-其他 | — | — | -13.15% | |
| 38 | ✓ | Atento S A | 股票-其他 | — | — | -23.60% | |
| 39 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | — | — | +11.00% | |
| 40 | ROK | Rockwell Automation INC | 股票-工业 | — | — | +5.74% | |
| 41 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | +1.94% | |
| 42 | ✓ | Blackrock Muniyield Invst Fd | 股票-其他 | — | — | -27.99% | |
| 43 | IMO | Imperial Oil LTD | 股票-能源 | — | — | +176.79% | |
| 44 | CCI | Crown Castle INC | 股票-房地产 | — | — | +33.12% | |
| 45 | ✓ | Eaton Vance Mun Bd Fd Ii | 股票-其他 | — | — | -29.70% | |
| 46 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | — | — | +4.39% | |
| 47 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | — | — | +148.62% | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | +4.75% | |
| 49 | ✓ | Tesoro CORP | 股票-其他 | — | — | -43.26% | |
| 50 | ✓ | Blackrock Municipal Bond Tr | 股票-其他 | — | — | -29.46% |