CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2245 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 | SYTUSD | Syngenta Ag-adr | 股票-其他 | — | — | -65.06% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | — | -1.51% | -22.21% | |
| 3 | ✓ | Advisory Brd Co | 股票-其他 | — | — | +3.88% | |
| 4 | KO | The Coca-Cola Company | 股票-非周期性消费 | — | — | -5.55% | |
| 5 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | -0.63% | |
| 6 | ✓ | Ellie Mae INC Com | 股票-其他 | — | — | -44.16% | |
| 7 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | — | — | — | |
| 8 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | — | — | +14.82% | |
| 9 | CBON | Vaneck China Bond ETF | ETF-新兴市场 | — | — | — | |
| 10 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | — | — | — | |
| 11 | CLVSEUR | Clovis Oncology INC | 股票-其他 | — | — | — | |
| 12 | LMEUR | Legg Mason INC | 股票-其他 | — | — | -1.31% | |
| 13 | KRC | Kilroy Realty CORP | 股票-房地产 | — | — | — | |
| 14 | ✓ | Whole Foods Mkt INC | 股票-其他 | — | — | -2.72% | |
| 15 | ✓ | Abrdn Australia Equity Fd In | 股票-其他 | — | — | — | |
| 16 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | — | — | -71.97% | |
| 17 | UNFI | United Natural Foods INC | 股票-非周期性消费 | — | — | -0.12% | |
| 18 | PRAA | Pra Group INC | 股票-其他 | — | — | -2.33% | |
| 19 | MBLY | Mobileye Global Inc. | 股票-其他 | — | — | +2.60% | |
| 20 | DVA | Davita INC | 股票-医疗保健 | — | — | +2280.95% | |
| 21 | ROL | Rollins INC | 股票-周期性消费 | — | — | -91.54% | |
| 22 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | — | — | — | |
| 23 | QLD | Proshares Ultra Qqq | ETF-其他 | — | — | — | |
| 24 | NHI | Natl Health Investors INC | 股票-其他 | — | — | +1.25% | |
| 25 | ✓ | 股票-其他 | — | — | -57.69% | ||
| 26 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | — | — | — | |
| 27 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | — | — | — | |
| 28 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | — | — | — | |
| 29 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | — | — | -10.71% | |
| 30 | EPC | Edgewell Personal Care Co | 股票-其他 | — | — | -2.32% | |
| 31 | ✓ | Eaton Vance Oh Muni Income T | 股票-其他 | — | — | +40.50% | |
| 32 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | — | — | -71.12% | |
| 33 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 34 | TECH | Bio-techne CORP | 股票-医疗保健 | — | — | -2.72% | |
| 35 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | — | — | +28.47% | |
| 36 | PRLB | Proto Labs INC | 股票-其他 | — | — | — | |
| 37 | TAN | Invesco Solar ETF | ETF-其他 | — | — | — | |
| 38 | ✓ | Avx CORP New | 股票-其他 | — | — | +75.25% | |
| 39 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | — | — | -0.63% | |
| 40 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | — | — | -50.00% | |
| 41 | CACI | Caci International INC -cl A | 股票-科技 | — | — | — | |
| 42 | NMFC | New Mountain Finance CORP | 股票-其他 | — | — | — | |
| 43 | TER | Teradyne INC | 股票-科技 | — | — | — | |
| 44 | PEGA | Pegasystems INC | 股票-科技 | — | — | -10.43% | |
| 45 | AOS | Smith (a.o.) CORP | 股票-工业 | — | — | -11.83% | |
| 46 | ITT | Itt INC | 股票-工业 | — | — | +5.82% | |
| 47 | ✓ | Juno Therapeutics | 股票-其他 | — | — | — | |
| 48 | GNR | State Street Spdr S&p Global | ETF-其他 | — | — | — | |
| 49 | ETR | Entergy CORP | 股票-公用事业 | — | — | +26.83% | |
| 50 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | — | — | +13.41% |