CIK: 0000878313
申报总市值
US$1.4亿
仅显示前 200 大持股(共 1080 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 | RUSMF | Russel Metals INC | 股票-其他 | — | — | — | |
| 2 | ✓ | Solarcity CORP | 股票-其他 | — | — | +66.67% | |
| 3 | STL | Sterling Bancorp/de | 股票-其他 | — | — | — | |
| 4 | UHS | Universal Health Services-b | 股票-医疗保健 | — | — | — | |
| 5 | MTN | Vail Resorts INC | 股票-周期性消费 | — | — | — | |
| 6 | ✓ | Valsparcom | 股票-其他 | — | — | — | |
| 7 | WU | Western Union Co | 股票-金融 | — | — | — | |
| 8 | MAJJ | Michael Anthony Holdings INC | 股票-其他 | — | — | — | |
| 9 | BR | Broadridge Financial Solutio | 股票-科技 | — | — | -83.04% | |
| 10 | ✓ | Powershares | 股票-其他 | — | — | +0.50% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | — | — | — | |
| 12 | ✓ | Polo Ralph Lauren Cl A | 股票-其他 | — | — | — | |
| 13 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | — | |
| 14 | BH | Biglari Holdings Inc. | 股票-其他 | — | — | — | |
| 15 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | — | — | — | |
| 16 | BAC 7.12 PERP | Ml Pfd Capital Trust Iv | 股票-金融 | — | — | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | — | — | — | |
| 18 | RSG | Republic Services INC | 股票-工业 | — | — | — | |
| 19 | XEL | Xcel Energy INC | 股票-公用事业 | — | — | — | |
| 20 | TSI | Tcw Strategic Income Fund | 股票-其他 | — | — | — | |
| 21 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | — | — | — | |
| 22 | ✓ | Etfs Platinum Tr | 股票-其他 | — | — | — | |
| 23 | ✓ | 股票-其他 | — | — | — | ||
| 24 | RIG | Transocean Ltd. | 股票-能源 | — | — | +738.46% | |
| 25 | ✓ | Newell Co | 股票-其他 | — | -0.40% | EXIT | |
| 26 | SNA | Snap-on INC | 股票-工业 | — | — | — | |
| 27 | DVA | Davita INC | 股票-医疗保健 | — | — | — | |
| 28 | UHT | Universal Health Rlty Income | 股票-其他 | — | — | — | |
| 29 | VNO 5.7 PERP K | Vornado Realty Trust | 股票-房地产 | — | — | — | |
| 30 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | — | — | — | |
| 31 | ✓ | Edf-unspon Adr | 股票-其他 | — | — | — | |
| 32 | ✓ | Dollar General | 股票-其他 | — | — | — | |
| 33 | AYI | Acuity INC | 股票-工业 | — | — | — | |
| 34 | KIM 5.625 PERP K | Kimco Realty CORP | 股票-房地产 | — | — | — | |
| 35 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | — | — | — | |
| 36 | XLI | Ss Industrial Select Sector | ETF-其他 | — | — | — | |
| 37 | STWD | Starwood Property Trust INC | 股票-房地产 | — | — | -56.86% | |
| 38 | RJF | Raymond James Financial INC | 股票-金融 | — | — | — | |
| 39 | GGG | Graco INC | 股票-工业 | — | — | — | |
| 40 | VPU | Vanguard Utilities ETF | ETF-其他 | — | — | — | |
| 41 | ✓ | Protective Life CORP Com | 股票-其他 | — | — | — | |
| 42 | SDA | Sealed Air CORP | 股票-周期性消费 | — | — | — | |
| 43 | ✓ | Saba Software INC | 股票-其他 | — | — | — | |
| 44 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | — | — | — | |
| 45 | EG | Everest Group, Ltd. | 股票-金融 | — | — | — | |
| 46 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | — | — | -40.00% | |
| 47 | ✓ | Stratasys INC | 股票-其他 | — | — | -30.30% | |
| 48 | CENT | Central Garden & Pet Co | 股票-其他 | — | — | — | |
| 49 | ✓ | Mentor Graphics CORP | 股票-其他 | — | — | — | |
| 50 | ZTS | Zoetis INC | 股票-医疗保健 | — | — | -71.43% |