CIK: 0001568787
申报总市值
US$134.0亿
仅显示前 131 大持股（共 731 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 | MTB | M & T Bank CORP | 股票-金融 | — | — | — | |
| 2 | SLF | Sun Life Financial INC | 股票-金融 | — | — | — | |
| 3 | ADT | ADT Inc. | 股票-工业 | — | — | — | |
| 4 | SU | Suncor Energy INC | 股票-能源 | — | — | +15.05% | |
| 5 | ✓ | Cytori Therapeutics INC | 股票-其他 | — | — | — | |
| 6 | ✓ | Lorillard INC | 股票-其他 | — | — | -53.89% | |
| 7 | SYMCEUR | Symantec CORP | 股票-其他 | — | — | — | |
| 8 | LNC | Lincoln National CORP | 股票-金融 | — | — | — | |
| 9 | NAVI | Navient CORP | 股票-其他 | — | — | — | |
| 10 | SYTUSD | Syngenta Ag-adr | 股票-其他 | — | — | — | |
| 11 | ✓ | 股票-其他 | — | — | — | ||
| 12 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | — | — | — | |
| 13 | ✓ | Outerwall INC | 股票-其他 | — | — | — | |
| 14 | OMC | Omnicom Group | 股票-通信服务 | — | — | — | |
| 15 | NUANEUR | Nuance Communications INC | 股票-其他 | — | — | — | |
| 16 | ALB | Albemarle CORP | 股票-原材料 | — | — | +47.50% | |
| 17 | NI | Nisource INC | 股票-公用事业 | — | — | — | |
| 18 | ✓ | Navigators Group INC | 股票-其他 | — | — | — | |
| 19 | SMTC | Semtech CORP | 股票-科技 | — | — | — | |
| 20 | SON | Sonoco Products Co | 股票-周期性消费 | — | — | — | |
| 21 | MELI | Mercadolibre INC | 股票-周期性消费 | — | — | -30.36% | |
| 22 | MNKD | MannKind Corporation | 股票-其他 | — | — | — | |
| 23 | MGA | Magna International INC | 股票-周期性消费 | — | — | — | |
| 24 | SYK | Stryker CORP | 股票-医疗保健 | — | — | — | |
| 25 | SUN | Sunoco LP | 股票-其他 | — | — | — | |
| 26 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 27 | ✓ | 股票-其他 | — | — | -89.06% | ||
| 28 | HD | Home Depot INC | 股票-周期性消费 | — | — | -74.89% | |
| 29 | HAE | Haemonetics Corp/mass | 股票-其他 | — | — | +7.48% | |
| 30 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | — | — | — | |
| 31 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | — | — | — | |
| 32 | GRA1EUR | Wr Grace & Co | 股票-其他 | — | — | +13.16% | |
| 33 | NORW | Global X Msci Norway ETF | ETF-其他 | — | — | — | |
| 34 | EPAM | Epam Systems INC | 股票-科技 | — | — | -1.03% | |
| 35 | ENB | Enbridge INC | 股票-能源 | — | — | — | |
| 36 | ECL | Ecolab INC | 股票-原材料 | — | — | -26.09% | |
| 37 | ✓ | 股票-其他 | — | — | — | ||
| 38 | ✓ | Dreyfus High Yield Strategie | 股票-其他 | — | — | — | |
| 39 | DK | Delek US Holdings, Inc. | 股票-其他 | — | — | +231.91% | |
| 40 | CCK | Crown Holdings INC | 股票-周期性消费 | — | — | — | |
| 41 | CLX | Clorox Company | 股票-非周期性消费 | — | — | — | |
| 42 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | — | — | — | |
| 43 | ✓ | Calpine CORP | 股票-其他 | — | — | — | |
| 44 | CF | Cf Industries Holdings INC | 股票-原材料 | — | — | — | |
| 45 | ✓ | Cbs CORP New | 股票-其他 | — | — | — | |
| 46 | AVGO | Broadcom Inc. | 股票-科技 | — | — | — | |
| 47 | AVGO | Broadcom Inc. | 股票-科技 | — | — | -16.42% | |
| 48 | DOX | Amdocs Limited | 股票-科技 | — | — | — | |
| 49 | BSX | Boston Scientific CORP | 股票-医疗保健 | — | — | +5.80% | |
| 50 | ✓ | Bio-reference Labs INC | 股票-其他 | — | — | — |