CIK: 0000878313
申报总市值
US$1.4亿
仅显示前 124 大持股（共 924 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 | CNI | Canadian Natl Railway Co | 股票-工业 | — | — | — | |
| 2 | AME | Ametek INC | 股票-工业 | — | — | — | |
| 3 | NMM | Navios Maritime Partners L.P. | 股票-其他 | — | — | -20.00% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | — | — | — | |
| 5 | KEYS | Keysight Technologies In | 股票-科技 | — | — | — | |
| 6 | NHC 0.8 PERP A | Natl Healthcare CORP | 股票-其他 | — | — | — | |
| 7 | OAK | Oaktree Capital Group LLC | 股票-其他 | — | — | -88.02% | |
| 8 | KKR | KKR & Co. Inc. | 股票-金融 | — | — | -76.92% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | — | — | -2.27% | |
| 10 | EXC | Exelon CORP | 股票-公用事业 | — | — | — | |
| 11 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | — | — | — | |
| 12 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | — | |
| 13 | IP | International Paper Co | 股票-周期性消费 | — | — | — | |
| 14 | ✓ | Proshares Tr | 股票-其他 | — | — | — | |
| 15 | ✓ | Dun & Bradstreet CORP | 股票-其他 | — | — | — | |
| 16 | Z | Zillow Group INC - C | 股票-通信服务 | — | — | — | |
| 17 | ✓ | Halyard Health Incorporated | 股票-其他 | — | — | -27.95% | |
| 18 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | — | — | — | |
| 19 | ✓ | UBS AG Jersey Brh | 股票-其他 | — | — | -70.59% | |
| 20 | ✓ | New York Reit INC | 股票-其他 | — | — | — | |
| 21 | KEX | Kirby CORP | 股票-工业 | — | — | — | |
| 22 | DLR 6.625 PERP F | Digital Realty Trust INC | 股票-房地产 | — | — | — | |
| 23 | STRZ | Starz Entertainment Corp. | 股票-其他 | — | — | — | |
| 24 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 25 | ✓ | Arch Coal Inc | 股票-其他 | — | — | — | |
| 26 | CEW | Wisdomtree Emerging Currency | ETF-新兴市场 | — | — | — | |
| 27 | WES | Western Midstream Partners, LP | 股票-能源 | — | — | -97.44% | |
| 28 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | — | — | — | |
| 29 | ✓ | Trina Solar Limited | 股票-其他 | — | — | — | |
| 30 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | — | |
| 31 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | — | |
| 32 | DAKT | Daktronics INC | 股票-其他 | — | — | — | |
| 33 | CIK | Credit Suisse Asset Mgmt INC | 股票-其他 | — | — | — | |
| 34 | VDE | Vanguard Energy ETF | ETF-其他 | — | — | — | |
| 35 | TKR | Timken Co | 股票-工业 | — | — | — | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | — | — | — | |
| 37 | CCJ | Cameco CORP | 股票-能源 | — | — | — | |
| 38 | SDRL | Seadrill Limited | 股票-其他 | — | — | — | |
| 39 | PUK | Prudential Plc-adr | 股票-其他 | — | — | — | |
| 40 | RTN1USD | Raytheon Company | 股票-其他 | — | — | — | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | — | — | — | |
| 42 | DCI | Donaldson Co INC | 股票-工业 | — | — | — | |
| 43 | ✓ | CytRx Corporation R/R 8/1/16 @ | 股票-其他 | — | — | — | |
| 44 | ✓ | Clarcor INC | 股票-其他 | — | — | — | |
| 45 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | — | — | — | |
| 46 | VAW | Vanguard Materials ETF | ETF-其他 | — | — | — | |
| 47 | TLSYYUSD | Telstra Corp-adr | 股票-其他 | — | — | — | |
| 48 | ✓ | Expedia Group INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Cst Brands INC | 股票-其他 | — | — | — | |
| 50 | THFF | First Financial CORP | 股票-其他 | — | — | — |