CIK: 0000878313
申报总市值
US$1.4亿
仅显示前 200 大持股（共 1007 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 | FXU | First Trust Utilities Alphad | ETF-其他 | — | — | — | |
| 2 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | — | — | — | |
| 3 | MKL | Markel Group INC | 股票-金融 | — | — | — | |
| 4 | TEAM | Atlassian Corporation | 股票-科技 | — | — | -96.16% | |
| 5 | ✓ | 股票-其他 | — | — | — | ||
| 6 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | -25.37% | |
| 7 | ✓ | Ball CORP | 股票-其他 | — | — | — | |
| 8 | MHK | Mohawk Industries INC | 股票-周期性消费 | — | — | — | |
| 9 | ✓ | Agilent Tech INC. | 股票-其他 | — | — | — | |
| 10 | RJF | Raymond James Financial INC | 股票-金融 | — | — | — | |
| 11 | ✓ | Quality Sys INC | 股票-其他 | — | — | — | |
| 12 | EWD | Ishares Msci Sweden ETF | ETF-其他 | — | — | +0.78% | |
| 13 | ✓ | Lance INC | 股票-其他 | — | — | — | |
| 14 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | — | — | -79.36% | |
| 15 | LMNR | Limoneira Co | 股票-其他 | — | — | — | |
| 16 | EWS | iShares MSCI Singapore ETF | ETF-其他 | — | — | +1.93% | |
| 17 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | — | |
| 18 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | — | — | — | |
| 19 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 20 | BH | Biglari Holdings Inc. | 股票-其他 | — | — | — | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-其他 | — | — | — | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | — | — | — | |
| 23 | ✓ | 股票-其他 | — | — | — | ||
| 24 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | — | — | — | |
| 25 | ✓ | Allergan INC | 股票-其他 | — | — | — | |
| 26 | EFC | Ellington Financial Inc. | 股票-其他 | — | — | -50.00% | |
| 27 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | — | — | -16.06% | |
| 28 | VNO | Vornado Realty Trust | 股票-房地产 | — | — | — | |
| 29 | L | Loews CORP | 股票-金融 | — | — | — | |
| 30 | BND | Vanguard Total Bond Market | ETF-其他 | — | — | -1.53% | |
| 31 | PCG 5 PERP D | Pacific Gas&elec | 股票-公用事业 | — | — | — | |
| 32 | ✓ | Avg Technologies N V | 股票-其他 | — | — | — | |
| 33 | VAC | Marriott Vacations World | 股票-周期性消费 | — | — | — | |
| 34 | ✓ | Reed Elsevier N V Sponsored Adr New | 股票-其他 | — | — | — | |
| 35 | VLY | Valley National Bancorp | 股票-金融 | — | — | — | |
| 36 | SLM | Slm CORP | 股票-金融 | — | — | — | |
| 37 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | — | — | — | |
| 38 | ✓ | Hutchison Telecommuni-adr | 股票-其他 | — | — | — | |
| 39 | SEIC | Sei Investments Company | 股票-金融 | — | — | — | |
| 40 | ✓ | 股票-其他 | — | — | — | ||
| 41 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | — | — | — | |
| 42 | FNMA V8.25 PERP S | Fannie Mae | 股票-其他 | — | — | — | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | — | — | — | |
| 44 | TKR | Timken Co | 股票-工业 | — | — | — | |
| 45 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | — | |
| 46 | URI | United Rentals INC | 股票-工业 | — | — | — | |
| 47 | LBRDK | Liberty Broadband-c | 股票-通信服务 | — | — | — | |
| 48 | VFH | Vanguard Financials ETF | ETF-其他 | — | — | — | |
| 49 | OHI | Omega Healthcare Investors | 股票-房地产 | — | — | — | |
| 50 | NFLX | Netflix INC | 股票-通信服务 | — | — | — |