CIK: 0000878313
申报总市值
US$1.4亿
仅显示前 80 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 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | — | |
| 2 | GD | General Dynamics CORP | 股票-工业 | — | — | — | |
| 3 | NHC 0.8 PERP A | Natl Healthcare CORP | 股票-其他 | — | — | — | |
| 4 | DCI | Donaldson Co INC | 股票-工业 | — | — | — | |
| 5 | ✓ | Allied World Assurance Co | 股票-其他 | — | — | — | |
| 6 | ✓ | UBS AG Jersey Brh | 股票-其他 | — | — | — | |
| 7 | MVC | Mvc Capital INC | 股票-其他 | — | — | — | |
| 8 | ✓ | Amcor LTD ADR | 股票-其他 | — | — | — | |
| 9 | IYE | Ishares U.s. Energy ETF | ETF-其他 | — | — | — | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | — | — | — | |
| 11 | URBN | Urban Outfitters INC | 股票-周期性消费 | — | — | — | |
| 12 | ECH | Ishares Msci Chile ETF | ETF-其他 | — | — | — | |
| 13 | THFF | First Financial CORP | 股票-其他 | — | — | — | |
| 14 | ✓ | U S Rare Earth INC | 股票-其他 | — | — | — | |
| 15 | WEX | Wex INC | 股票-科技 | — | — | — | |
| 16 | ✓ | 股票-其他 | — | — | — | ||
| 17 | SHLD 7.4 02-01-43 | Sears Roebuck Acceptance | ETF-其他 | — | — | — | |
| 18 | CPRT | Copart INC | 股票-工业 | — | — | — | |
| 19 | MSM | Msc Industrial Direct Co-a | 股票-工业 | — | — | — | |
| 20 | MSFT | Microsoft Corporation | 股票-科技 | — | — | — | |
| 21 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | — | — | — | |
| 22 | MSI | Motorola Solutions INC | 股票-科技 | — | — | — | |
| 23 | NTES | Netease Inc-adr | 股票-通信服务 | — | — | — | |
| 24 | ✓ | Uti Worldwide INC | 股票-其他 | — | — | — | |
| 25 | VAW | Vanguard Materials ETF | ETF-其他 | — | — | — | |
| 26 | EWO | Ishares Msci Austria ETF | ETF-其他 | — | — | — | |
| 27 | VRSK | Verisk Analytics INC | 股票-工业 | — | — | — | |
| 28 | PXGBX | Praxair INC | 股票-其他 | — | — | — | |
| 29 | ✓ | Fossil INC | 股票-其他 | — | — | — | |
| 30 | BCRUSD | Cr Bard INC | 股票-其他 | — | — | — | |
| 31 | ✓ | Tcf Finl CORP | 股票-其他 | — | — | — | |
| 32 | XECEUR | Cimarex Energy Co | 股票-其他 | — | — | — | |
| 33 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | — | — | — | |
| 34 | RGT | Royce Global Trust INC | 股票-其他 | — | — | -61.40% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | — | — | -99.29% | |
| 36 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | — | — | — | |
| 37 | ARKAY | Arkema-sponsored Adr | 股票-其他 | — | — | — | |
| 38 | EIS | Ishares Msci Israel ETF | ETF-其他 | — | — | — | |
| 39 | NDSN | Nordson CORP | 股票-工业 | — | — | — | |
| 40 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | — | — | — | |
| 41 | EXPD | Expeditors Intl Wash INC | 股票-工业 | — | — | — | |
| 42 | LRCXEUR | Lam Research CORP | 股票-科技 | — | — | — | |
| 43 | OGE | Oge Energy CORP | 股票-公用事业 | — | — | — | |
| 44 | FDS | Factset Research Systems INC | 股票-金融 | — | — | — | |
| 45 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | — | — | — | |
| 46 | ✓ | 股票-其他 | — | — | — | ||
| 47 | ✓ | Competitive Tech INC | 股票-其他 | — | — | — | |
| 48 | LXKEUR | Lexmark International Inc-a | 股票-其他 | — | — | — | |
| 49 | PH | Parker Hannifin CORP | 股票-工业 | — | — | — | |
| 50 | ✓ | Pernod Ricard | 股票-其他 | — | — | — |