CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2117 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 | GNR | State Street Spdr S&p Global | ETF-其他 | — | — | -14.58% | |
| 2 | HRI | Herc Holdings INC | 股票-其他 | — | — | — | |
| 3 | SYTUSD | Syngenta Ag-adr | 股票-其他 | — | — | -9.20% | |
| 4 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | — | — | -20.13% | |
| 5 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | — | — | +129.10% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | — | — | — | |
| 7 | OKE | Oneok INC | 股票-能源 | — | — | -9.01% | |
| 8 | ✓ | Guggenheim | 股票-其他 | — | — | — | |
| 9 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | — | — | -58.82% | |
| 10 | ✓ | Horizon Pharma PLC | 股票-其他 | — | — | +27.74% | |
| 11 | ✓ | Financial Engines INC Com | 股票-其他 | — | — | — | |
| 12 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | — | — | -16.92% | |
| 13 | WES | Western Midstream Partners, LP | 股票-能源 | — | — | — | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | — | — | -36.65% | |
| 15 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | — | — | +34.89% | |
| 16 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | — | — | -18.52% | |
| 17 | ITRI | Itron INC | 股票-科技 | — | — | — | |
| 18 | XMCRX | Mfs Charter Income Trust | 股票-其他 | — | — | -26.94% | |
| 19 | HY | Hyster-yale INC | 股票-其他 | — | — | +7.50% | |
| 20 | ✓ | Whole Foods Mkt INC | 股票-其他 | — | — | -1.25% | |
| 21 | AKBA | Akebia Therapeutics INC | 股票-其他 | — | — | — | |
| 22 | QRVO | Qorvo INC | 股票-科技 | — | — | +493.38% | |
| 23 | ✓ | Aberdeen Israel Fund INC | 股票-其他 | — | — | — | |
| 24 | ASG | Liberty All-star Growth Fd | 股票-其他 | — | — | +0.13% | |
| 25 | TWTRUSD | Twitter INC | 股票-其他 | — | — | +4.93% | |
| 26 | MRCY | Mercury Systems INC | 股票-工业 | — | — | +1334.86% | |
| 27 | BGS | B&g Foods INC | 股票-其他 | — | — | -24.13% | |
| 28 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | — | — | — | |
| 29 | SYBT | Stock Yards Bancorp INC | 股票-其他 | — | — | -98.36% | |
| 30 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | -25.80% | |
| 31 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | — | |
| 32 | ATUEUR | Actuant Corp-a | 股票-其他 | — | — | +25.18% | |
| 33 | ✓ | Almost Family INC Com | 股票-其他 | — | — | +2.25% | |
| 34 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | -23.90% | |
| 35 | JBLU | Jetblue Airways CORP | 股票-工业 | — | — | — | |
| 36 | FFIV | F5 INC | 股票-科技 | — | — | -39.47% | |
| 37 | EIS | Ishares Msci Israel ETF | ETF-其他 | — | — | — | |
| 38 | DORM | Dorman Products INC | 股票-周期性消费 | — | — | -18.99% | |
| 39 | NHI | Natl Health Investors INC | 股票-其他 | — | — | — | |
| 40 | LNG | Cheniere Energy INC | 股票-能源 | — | — | -13.87% | |
| 41 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | — | |
| 42 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | — | — | -62.38% | |
| 43 | MLM | Martin Marietta Materials | 股票-原材料 | — | — | -10.81% | |
| 44 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | — | — | -12.63% | |
| 45 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | — | — | — | |
| 46 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | — | — | -1.70% | |
| 47 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | — | |
| 48 | EG | Everest Group, Ltd. | 股票-金融 | — | — | -15.02% | |
| 49 | MGPI | Mgp Ingredients INC | 股票-其他 | — | — | +27.07% | |
| 50 | TRGP | Targa Resources CORP | 股票-能源 | — | — | — |