CIK: 0000878313
申报总市值
US$1.4亿
仅显示前 78 大持股（共 1078 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 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | — | — | — | |
| 2 | CLNE | Clean Energy Fuels CORP | 股票-其他 | — | — | — | |
| 3 | ATR | Aptargroup INC | 股票-医疗保健 | — | — | — | |
| 4 | ✓ | Forest City Enterprises INC | 股票-其他 | — | — | — | |
| 5 | CVE | Cenovus Energy INC | 股票-能源 | — | — | — | |
| 6 | ACCO | Acco Brands CORP | 股票-其他 | — | — | — | |
| 7 | GD | General Dynamics CORP | 股票-工业 | — | — | — | |
| 8 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | — | — | — | |
| 9 | TDG | Transdigm Group INC | 股票-工业 | — | — | — | |
| 10 | ✓ | Swift Energy Co Com | 股票-其他 | — | — | — | |
| 11 | VAW | Vanguard Materials ETF | ETF-其他 | — | — | — | |
| 12 | MSM | Msc Industrial Direct Co-a | 股票-工业 | — | — | — | |
| 13 | ECH | Ishares Msci Chile ETF | ETF-其他 | — | — | — | |
| 14 | FNMA 4.75 PERP M | Fannie Mae | 股票-其他 | — | — | — | |
| 15 | ✓ | 股票-其他 | — | — | — | ||
| 16 | EWK | Ishares Msci Belgium ETF | ETF-其他 | — | — | — | |
| 17 | ✓ | Maxwell Technologies INC | 股票-其他 | — | — | — | |
| 18 | SHLD 7.4 02-01-43 | Sears Roebuck Acceptance | ETF-其他 | — | — | — | |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | — | — | — | |
| 20 | LMEUR | Legg Mason INC | 股票-其他 | — | — | — | |
| 21 | BAC | Bank of America Corporation | 股票-金融 | — | — | — | |
| 22 | DTEGY | Deutsche Telekom Ag-spon Adr | 股票-其他 | — | — | — | |
| 23 | BASFY | Basf Se-spon Adr | 股票-其他 | — | — | — | |
| 24 | RIG | Transocean Ltd. | 股票-能源 | — | — | — | |
| 25 | SNI | Scripps Networks Inter-cl A | 股票-其他 | — | — | — | |
| 26 | MTD | Mettler-toledo International | 股票-医疗保健 | — | — | — | |
| 27 | MSFT | Microsoft Corporation | 股票-科技 | — | — | — | |
| 28 | EWO | Ishares Msci Austria ETF | ETF-其他 | — | — | — | |
| 29 | PXGBX | Praxair INC | 股票-其他 | — | — | — | |
| 30 | BCRUSD | Cr Bard INC | 股票-其他 | — | — | — | |
| 31 | EIS | Ishares Msci Israel ETF | ETF-其他 | — | — | — | |
| 32 | ARKAY | Arkema-sponsored Adr | 股票-其他 | — | — | — | |
| 33 | EXPD | Expeditors Intl Wash INC | 股票-工业 | — | — | — | |
| 34 | WEX | Wex INC | 股票-科技 | — | — | — | |
| 35 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | — | — | — | |
| 36 | ✓ | 股票-其他 | — | — | — | ||
| 37 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | — | — | — | |
| 38 | ✓ | Fossil INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Pernod Ricard | 股票-其他 | — | — | — | |
| 40 | OGE | Oge Energy CORP | 股票-公用事业 | — | — | — | |
| 41 | NDSN | Nordson CORP | 股票-工业 | — | — | — | |
| 42 | GAP | Gap Inc/the | 股票-周期性消费 | — | — | — | |
| 43 | ✓ | Tcf Finl CORP | 股票-其他 | — | — | — | |
| 44 | VMI | Valmont Industries | 股票-工业 | — | — | — | |
| 45 | AB | Alliancebernstein Holding LP | 股票-其他 | — | — | — | |
| 46 | E | Eni Spa-sponsored Adr | 股票-能源 | — | — | — | |
| 47 | CPRT | Copart INC | 股票-工业 | — | — | — | |
| 48 | ✓ | Mako Surgical CORP | 股票-其他 | — | — | — | |
| 49 | AFL | Aflac INC | 股票-金融 | — | — | — | |
| 50 | ✓ | Primary Fd | 股票-其他 | — | — | — |