CIK: 0001597409
申报总市值
US$5.3亿
仅显示前 27 大持股(共 1427 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 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | — | — | — | |
| 2 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | — | |
| 3 | EA | Electronic Arts INC | 股票-通信服务 | — | — | — | |
| 4 | ✓ | General Mtrs Co | 股票-其他 | — | — | — | |
| 5 | ✓ | 股票-其他 | — | — | — | ||
| 6 | CHU | China Unicom Hong Kong-adr | 股票-其他 | — | — | — | |
| 7 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 8 | ✓ | Eastman Kodak Co | 股票-其他 | — | — | — | |
| 9 | ✓ | Dynasil CORP Amer | 股票-其他 | — | — | — | |
| 10 | WDR | Waddell & Reed Financial-a | 股票-其他 | — | — | — | |
| 11 | MBB | Ishares Mbs ETF | ETF-其他 | — | — | — | |
| 12 | PDEUR | Precision Drilling CORP | 股票-其他 | — | — | — | |
| 13 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | — | — | — | |
| 14 | MRVL | Marvell Technology, Inc. | 股票-科技 | — | — | — | |
| 15 | AUOUSD | Au Optronics Corp-spon Adr | 股票-其他 | — | — | — | |
| 16 | CHI | Calamos Convert Opport & INC | 股票-其他 | — | — | — | |
| 17 | POST | Post Holdings INC | 股票-非周期性消费 | — | — | — | |
| 18 | KMI | Kinder Morgan, Inc. | 股票-能源 | — | — | — | |
| 19 | SNY | Sanofi | 股票-医疗保健 | — | — | — | |
| 20 | ✓ | Royce Focus Tr | 股票-其他 | — | — | — | |
| 21 | ✓ | Supervalu INC | 股票-其他 | — | — | — | |
| 22 | ✓ | Comverse INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Metabolix INC | 股票-其他 | — | — | — | |
| 24 | AWX | Avalon Holdings Corp-a | 股票-其他 | — | — | — | |
| 25 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | — | — | — | |
| 26 | ALSK | Alaska Comm Systems Group | 股票-其他 | — | — | — | |
| 27 | OLN | Olin CORP | 股票-原材料 | — | — | — |