CIK: 0000312069
申报总市值
US$4162.5亿
仅显示前 200 大持股（共 4206 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 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | +19.26% | |
| 2 | WPG2EUR | Washington Prime Group INC | 股票-其他 | — | — | -42.07% | |
| 3 | PTC | Ptc INC | 股票-科技 | — | — | +0.48% | |
| 4 | ARRUSD | Armour Residential Reit INC | 股票-其他 | — | — | +1539.03% | |
| 5 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | 股票-其他 | — | — | -17.00% | |
| 6 | ✓ | Orbital Atk Inc | 股票-其他 | — | — | -49.74% | |
| 7 | DLX | Deluxe CORP | 股票-其他 | — | — | +186.64% | |
| 8 | GLOB | Globant S.A. | 股票-科技 | — | — | +2051.40% | |
| 9 | EAT | Brinker International INC | 股票-周期性消费 | — | — | +219.03% | |
| 10 | ABMDEUR | Abiomed INC | 股票-其他 | — | — | -39.63% | |
| 11 | TRMB | Trimble INC | 股票-科技 | — | — | -4.64% | |
| 12 | CSL | Carlisle Cos INC | 股票-工业 | — | — | +15.75% | |
| 13 | MUR | Murphy Oil CORP | 股票-能源 | — | — | -60.64% | |
| 14 | ROG | Rogers CORP | 股票-其他 | — | — | +9.87% | |
| 15 | ANETEUR | Arista Networks INC | 股票-其他 | — | — | +20.48% | |
| 16 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | — | — | -19.07% | |
| 17 | WNC | Wabash National CORP | 股票-其他 | — | — | -54.20% | |
| 18 | ELV 5.25 05-01-18 | Anthem INC | 股票-医疗保健 | — | — | +25.32% | |
| 19 | ATHM | Autohome Inc-adr | 股票-其他 | — | — | +44.33% | |
| 20 | WDC | Western Digital Corporation | 股票-科技 | — | — | +53.10% | |
| 21 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | — | — | -28.38% | |
| 22 | APLE | Apple Hospitality Reit INC | 股票-房地产 | — | — | +808.74% | |
| 23 | ALLE | Allegion plc | 股票-工业 | — | — | -43.09% | |
| 24 | ACM | Aecom | 股票-工业 | — | — | +72.85% | |
| 25 | OHI | Omega Healthcare Investors | 股票-房地产 | — | — | +11.99% | |
| 26 | TTMI | Ttm Technologies | 股票-科技 | — | — | -11.87% | |
| 27 | ✓ | Amtrust Financial Services | 股票-其他 | — | — | +11.41% | |
| 28 | EGP | Eastgroup Properties INC | 股票-房地产 | — | — | -7.64% | |
| 29 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | — | — | +289.45% | |
| 30 | REXR | Rexford Industrial Realty In | 股票-房地产 | — | — | +113.46% | |
| 31 | WT | Wisdomtree INC | 股票-其他 | — | — | +35.33% | |
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | — | — | -4.52% | |
| 33 | EPR | Epr Properties | 股票-房地产 | — | — | +62.60% | |
| 34 | POST | Post Holdings INC | 股票-非周期性消费 | — | — | +14.50% | |
| 35 | OXSQ 7.5 11-01-17 | Ticc Capital CORP | 股票-其他 | — | — | +269.93% | |
| 36 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | — | — | -25.48% | |
| 37 | ✓ | 股票-其他 | — | — | -21.42% | ||
| 38 | ✓ | Csra INC | 股票-其他 | — | — | +2.83% | |
| 39 | RHP | Ryman Hospitality Properties | 股票-房地产 | — | — | +534.70% | |
| 40 | UL | Unilever PLC | 股票-非周期性消费 | — | — | +146.19% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-其他 | — | — | +244.14% | |
| 42 | DDS | Dillards Inc-cl A | 股票-其他 | — | — | +13.06% | |
| 43 | IFF | Intl Flavors & Fragrances | 股票-原材料 | — | — | -38.89% | |
| 44 | NGDN | New Gold INC | 股票-其他 | — | — | +98.58% | |
| 45 | VISN | Vistance Networks INC | 股票-科技 | — | — | -29.87% | |
| 46 | KT | Kt Corp-sp Adr | 股票-其他 | — | — | +0.42% | |
| 47 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | — | — | +199.83% | |
| 48 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | — | — | -29.30% | |
| 49 | NMFC 5 06-15-19 | New Mountain Finance Cor | 股票-其他 | — | — | +627.62% | |
| 50 | COHR | Coherent Corp. | 股票-科技 | — | — | +84.21% |