CIK: 0000878313
申报总市值
US$1.4亿
仅显示前 91 大持股（共 891 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 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | — | |
| 2 | TKR | Timken Co | 股票-工业 | — | — | — | |
| 3 | VDE | Vanguard Energy ETF | ETF-其他 | — | — | — | |
| 4 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 5 | CIK | Credit Suisse Asset Mgmt INC | 股票-其他 | — | — | — | |
| 6 | ✓ | Chemours Co | 股票-其他 | — | — | -45.45% | |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | — | — | — | |
| 8 | CCJ | Cameco CORP | 股票-能源 | — | — | — | |
| 9 | FBIN | Fortune Brands Innovations I | 股票-工业 | — | — | — | |
| 10 | RMR | Rmr Group Inc/the - A | 股票-其他 | — | — | — | |
| 11 | PUK | Prudential Plc-adr | 股票-其他 | — | — | — | |
| 12 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | — | — | — | |
| 13 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | — | |
| 14 | NVR | Nvr INC | 股票-周期性消费 | — | — | — | |
| 15 | SNY | Sanofi-adr | 股票-医疗保健 | — | — | — | |
| 16 | DCI | Donaldson Co INC | 股票-工业 | — | — | — | |
| 17 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | — | — | — | |
| 18 | VLEEY | Valeo Se-spon Adr | 股票-其他 | — | — | — | |
| 19 | SHLD 7.4 02-01-43 | Sears Roebuck Acceptance | ETF-其他 | — | — | — | |
| 20 | ZG | Zillow Group INC - A | 股票-通信服务 | — | — | — | |
| 21 | VAC | Marriott Vacations World | 股票-周期性消费 | — | — | — | |
| 22 | XLB | Ss Materials Select Sector | ETF-其他 | — | — | — | |
| 23 | ASAZY | Assa Abloy AB - Unsp Adr | 股票-其他 | — | — | — | |
| 24 | ✓ | Intercontinentalexchange | 股票-其他 | — | — | — | |
| 25 | ✓ | Cst Brands INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Expedia Group INC | 股票-其他 | — | — | — | |
| 27 | ACCO | Acco Brands CORP | 股票-其他 | — | — | — | |
| 28 | TLSYYUSD | Telstra Corp-adr | 股票-其他 | — | — | — | |
| 29 | ✓ | Gulf Keystone Pete Ord | 股票-其他 | — | — | — | |
| 30 | VAW | Vanguard Materials ETF | ETF-其他 | — | — | — | |
| 31 | WEX | Wex INC | 股票-科技 | — | — | — | |
| 32 | ✓ | CytRx Corporation R/R 8/1/16 @ | 股票-其他 | — | — | — | |
| 33 | PCH | Potlatchdeltic CORP | 股票-其他 | — | — | — | |
| 34 | HST | Host Hotels & Resorts INC | 股票-房地产 | — | — | -86.96% | |
| 35 | OGS | One Gas INC | 股票-公用事业 | — | — | — | |
| 36 | HII | Huntington Ingalls Industrie | 股票-工业 | — | — | — | |
| 37 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | — | |
| 38 | STRZ | Starz Entertainment Corp. | 股票-其他 | — | — | -50.00% | |
| 39 | SOUHY | South32 - Adr | 股票-其他 | — | — | -80.27% | |
| 40 | FNMA 4.75 PERP M | Fannie Mae | 股票-其他 | — | — | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | — | — | — | |
| 42 | JNP | Juniper Networks INC | 股票-其他 | — | — | — | |
| 43 | CLB | Core Laboratories Inc. | 股票-其他 | — | — | — | |
| 44 | LUKOY | Lukoil Pjsc-spon Adr | 股票-其他 | — | — | — | |
| 45 | SGRP | Spar Group INC | 股票-其他 | — | — | — | |
| 46 | DLR | Digital Realty Trust INC | 股票-房地产 | — | — | — | |
| 47 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | — | — | — | |
| 48 | DANOY | Danone-spons Adr | 股票-其他 | — | — | — | |
| 49 | ✓ | Daito Trust Cons-unspon Adr | 股票-其他 | — | — | — | |
| 50 | LBRDA | Liberty Broadband-a | 股票-其他 | — | — | -29.03% |