CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2261 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 | ✓ | Abrdn Australia Equity Fd In | 股票-其他 | — | — | — | |
| 2 | TAN | Invesco Solar ETF | ETF-其他 | — | — | — | |
| 3 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | — | — | +6.68% | |
| 4 | KRC | Kilroy Realty CORP | 股票-房地产 | — | — | — | |
| 5 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | — | — | -11.00% | |
| 6 | TOWN | Towne Bank | 股票-其他 | — | — | +365.99% | |
| 7 | ✓ | Level 3 Communications INC | 股票-其他 | — | — | -13.39% | |
| 8 | RYN | Rayonier INC | 股票-房地产 | — | — | +5.90% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | — | — | — | |
| 10 | ✓ | Kate Spade & Company | 股票-其他 | — | — | +2.40% | |
| 11 | PEGA | Pegasystems INC | 股票-科技 | — | — | — | |
| 12 | AOS | Smith (a.o.) CORP | 股票-工业 | — | — | -3.14% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | — | -1.51% | -24.08% | |
| 14 | TIFEUR | Tiffany & Co | 股票-其他 | — | — | -10.76% | |
| 15 | MSI | Motorola Solutions INC | 股票-科技 | — | — | -18.57% | |
| 16 | ✓ | Examworks Group INC | 股票-其他 | — | — | -3.77% | |
| 17 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | — | — | -5.06% | |
| 18 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | — | — | — | |
| 19 | PRLB | Proto Labs INC | 股票-其他 | — | — | — | |
| 20 | LMEUR | Legg Mason INC | 股票-其他 | — | — | -4.26% | |
| 21 | CGNX | Cognex CORP | 股票-科技 | — | — | — | |
| 22 | MSM | Msc Industrial Direct Co-a | 股票-工业 | — | — | — | |
| 23 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | — | — | -8.16% | |
| 24 | LPTUSD | Liberty Property Trust | 股票-其他 | — | — | — | |
| 25 | NHI | Natl Health Investors INC | 股票-其他 | — | — | -15.16% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | — | — | — | |
| 27 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | -16.43% | |
| 28 | OSK | Oshkosh CORP | 股票-工业 | — | — | +4.94% | |
| 29 | VAL | Valaris Limited | 股票-能源 | — | — | +84.15% | |
| 30 | UAL | United Airlines Holdings INC | 股票-工业 | — | — | +3.66% | |
| 31 | GNR | State Street Spdr S&p Global | ETF-其他 | — | — | — | |
| 32 | HY | Hyster-yale INC | 股票-其他 | — | — | — | |
| 33 | ✓ | 股票-其他 | — | — | -14.24% | ||
| 34 | XRX | Xerox Holdings Corporation | 股票-工业 | — | — | -1.86% | |
| 35 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | — | — | -33.33% | |
| 36 | ✓ | Aberdeen Israel Fund INC | 股票-其他 | — | — | — | |
| 37 | NMFC | New Mountain Finance CORP | 股票-其他 | — | — | — | |
| 38 | CACI | Caci International INC -cl A | 股票-科技 | — | — | — | |
| 39 | BTZ | Blackrock Credit Allocation | 股票-其他 | — | — | — | |
| 40 | ✓ | DWS Multi-Market Income Trust | 股票-其他 | — | — | — | |
| 41 | TER | Teradyne INC | 股票-科技 | — | — | — | |
| 42 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | — | — | -22.25% | |
| 43 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | — | — | — | |
| 44 | XPMAX | Pioneer Municipal High INC | 股票-其他 | — | — | — | |
| 45 | MFAUSD | Mfa Financial INC | 股票-其他 | — | — | — | |
| 46 | DPZ | Domino's Pizza INC | 股票-周期性消费 | — | — | — | |
| 47 | MLKN | Millerknoll INC | 股票-其他 | — | — | -5.23% | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | — | — | -46.38% | |
| 49 | ✓ | Tyco International LTD | 股票-其他 | — | — | -13.50% | |
| 50 | POL4EUR | Polyone Corporation | 股票-其他 | — | — | — |