CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2192 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 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | — | — | -6.35% | |
| 2 | RDUSEUR | Radius Health INC | 股票-其他 | — | — | -39.93% | |
| 3 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | — | — | — | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | — | — | — | |
| 5 | NMT | Nuveen Ma Qlty Muni INC | 股票-其他 | — | — | — | |
| 6 | CCK | Crown Holdings INC | 股票-周期性消费 | — | — | +49.55% | |
| 7 | PEGA | Pegasystems INC | 股票-科技 | — | — | -8.39% | |
| 8 | AKBA | Akebia Therapeutics INC | 股票-其他 | — | — | — | |
| 9 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | — | — | -5.32% | |
| 10 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | -36.85% | |
| 11 | IEV | Ishares Europe ETF | ETF-其他 | — | — | +213.14% | |
| 12 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | — | — | -28.53% | |
| 13 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | — | — | -60.65% | |
| 14 | ✓ | Athenahealth INC | 股票-其他 | — | — | -68.90% | |
| 15 | TDY | Teledyne Technologies INC | 股票-科技 | — | — | +121.46% | |
| 16 | OSK | Oshkosh CORP | 股票-工业 | — | — | -3.62% | |
| 17 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | — | — | -90.97% | |
| 18 | ✓ | Level 3 Communications INC | 股票-其他 | — | — | — | |
| 19 | ✓ | 股票-其他 | — | — | -87.86% | ||
| 20 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | -12.42% | |
| 21 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | — | — | -50.00% | |
| 22 | MLM | Martin Marietta Materials | 股票-原材料 | — | — | +18.40% | |
| 23 | ✓ | Virnetx Hldg CORP | 股票-其他 | — | — | +20.00% | |
| 24 | WU | Western Union Co | 股票-金融 | — | — | -13.81% | |
| 25 | WAT | Waters CORP | 股票-医疗保健 | — | — | -2.62% | |
| 26 | ADNT | Adient plc | 股票-其他 | — | — | — | |
| 27 | JBLU | Jetblue Airways CORP | 股票-工业 | — | — | +44.10% | |
| 28 | QLD | Proshares Ultra Qqq | ETF-其他 | — | — | — | |
| 29 | ORA | Ormat Technologies INC | 股票-公用事业 | — | — | — | |
| 30 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | — | — | — | |
| 31 | DORM | Dorman Products INC | 股票-周期性消费 | — | — | -24.19% | |
| 32 | SYTUSD | Syngenta Ag-adr | 股票-其他 | — | — | — | |
| 33 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | — | — | -61.50% | |
| 34 | ✓ | Agrium INC | 股票-其他 | — | — | -90.13% | |
| 35 | ✓ | Whole Foods Mkt INC | 股票-其他 | — | — | -13.37% | |
| 36 | HY | Hyster-yale INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Manitowoc Foodservice INC | 股票-其他 | — | — | -65.91% | |
| 38 | ✓ | Ellie Mae INC Com | 股票-其他 | — | — | +14.14% | |
| 39 | TWTRUSD | Twitter INC | 股票-其他 | — | — | -15.18% | |
| 40 | CBON | Vaneck China Bond ETF | ETF-新兴市场 | — | — | — | |
| 41 | KYN | Kayne Anderson Energy Infra | 股票-其他 | — | — | +27.40% | |
| 42 | ITRI | Itron INC | 股票-科技 | — | — | — | |
| 43 | EG | Everest Group, Ltd. | 股票-金融 | — | — | +14.90% | |
| 44 | HUBS | Hubspot INC | 股票-科技 | — | — | -35.52% | |
| 45 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | — | — | -0.30% | |
| 46 | TDC | Teradata CORP | 股票-科技 | — | — | -10.51% | |
| 47 | ✓ | Abrdn Australia Equity Fd In | 股票-其他 | — | — | — | |
| 48 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | — | — | +265.73% | |
| 49 | NMFC | New Mountain Finance CORP | 股票-其他 | — | — | — | |
| 50 | EWY | Ishares Msci South Korea ETF | ETF-其他 | — | — | +67.81% |