CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股（共 2618 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 | ✓ | Swift Transn Co | 股票-其他 | — | — | +41.99% | |
| 2 | ✓ | Powershares India ETF Tr | ETF-其他 | — | — | +11.49% | |
| 3 | BDX | Becton Dickinson And Co | 股票-医疗保健 | — | — | +2.82% | |
| 4 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | — | — | +80.59% | |
| 5 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | — | — | +0.25% | |
| 6 | PKOH | Park-ohio Holdings CORP | 股票-其他 | — | — | +73.38% | |
| 7 | HHS | Harte Hanks, Inc. | 股票-其他 | — | — | — | |
| 8 | ✓ | Ambit Biosciences CORP | 股票-其他 | — | — | +14.51% | |
| 9 | HTGC | Hercules Capital, Inc. | 股票-金融 | — | — | +302.66% | |
| 10 | JAKKEUR | Jakks Pacific INC | 股票-其他 | — | — | — | |
| 11 | ✓ | Southcross Energy Partners L | 股票-其他 | — | — | -49.44% | |
| 12 | MLI | Mueller Industries INC | 股票-工业 | — | — | — | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | — | — | — | |
| 14 | VALE | Vale Sa-sp Adr | 股票-原材料 | — | — | +0.34% | |
| 15 | ✓ | General Communication INC Cl A | 股票-其他 | — | — | -14.82% | |
| 16 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | — | — | -86.30% | |
| 17 | UHAL | U-haul Holding Co | 股票-其他 | — | — | +51.25% | |
| 18 | ALEX | Alexander & Baldwin INC | 股票-其他 | — | — | +18.34% | |
| 19 | MKL | Markel Group INC | 股票-金融 | — | — | — | |
| 20 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | — | — | -43.08% | |
| 21 | ✓ | Qep Midstream Partners LP | 股票-其他 | — | — | +13.94% | |
| 22 | ✓ | Premiere Global Svcs INC | 股票-其他 | — | — | -4.98% | |
| 23 | ✓ | Ruckus Wireless INC | 股票-其他 | — | — | +35.45% | |
| 24 | ✓ | American Residential Properties INC | 股票-其他 | — | — | -64.42% | |
| 25 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | — | — | — | |
| 26 | ✓ | Vascular Solutions INC | 股票-其他 | — | — | — | |
| 27 | CLUBUSD | Town Sports International | 股票-其他 | — | — | — | |
| 28 | ✓ | Lender Processing Svcs INC Com | 股票-其他 | — | — | -70.40% | |
| 29 | OCR 3.75 12-15-25 | Omnicare INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Cvent INC Com Added | 股票-其他 | — | — | +455.05% | |
| 31 | ✓ | Asiainfo-linkage INC | 股票-其他 | — | — | +39.41% | |
| 32 | ARNC 5.25 03-15-14 | Alcoa INC | 股票-其他 | — | — | — | |
| 33 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | — | — | +1.79% | |
| 34 | ✓ | Ambassadors Group INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Xenoport INC | 股票-其他 | — | — | +54.03% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | — | — | +18.19% | |
| 37 | LSTR | Landstar System INC | 股票-工业 | — | — | +66.63% | |
| 38 | TCSUSD | Container Store Group Inc/th | 股票-其他 | — | — | — | |
| 39 | ASB | Associated Banc-Corp | 股票-金融 | — | — | -42.65% | |
| 40 | ✓ | Oragenics INC | 股票-其他 | — | — | +72.00% | |
| 41 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | -0.55% | |
| 42 | ARL | American Realty Capital Properties Inc | 股票-其他 | — | — | +8.69% | |
| 43 | ✓ | North Valley Bancorp | 股票-其他 | — | — | — | |
| 44 | ACRXUSD | Acelrx Pharmaceuticals INC | 股票-其他 | — | — | -12.83% | |
| 45 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | — | — | -28.27% | |
| 46 | ✓ | Wilshire Bancorp INC Com | 股票-其他 | — | — | +126.89% | |
| 47 | CTRL | Control4 CORP | 股票-其他 | — | — | +17.04% | |
| 48 | AD | Array Digital Infrastructure | 股票-其他 | — | — | +10.47% | |
| 49 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | -26.63% | |
| 50 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | — | — | — |