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 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | -5.84% | |
| 2 | PLX1EUR | Protalix Biotherapeutics INC | 股票-其他 | — | — | — | |
| 3 | ASC | Ardmore Shipping Corporation | 股票-其他 | — | — | -72.40% | |
| 4 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事业 | — | — | -64.52% | |
| 5 | SEA1EUR | Seabridge Gold INC | 股票-其他 | — | — | — | |
| 6 | E | Eni Spa-sponsored Adr | 股票-能源 | — | — | — | |
| 7 | DK | Delek US Holdings, Inc. | 股票-其他 | — | — | — | |
| 8 | TYL | Tyler Technologies INC | 股票-科技 | — | — | -81.32% | |
| 9 | ✓ | 股票-其他 | — | — | -34.42% | ||
| 10 | GME | GameStop Corp. | 股票-周期性消费 | — | — | +118.32% | |
| 11 | UTL | Unitil CORP | 股票-其他 | — | — | +14.71% | |
| 12 | CVGI | Commercial Vehicle Group INC | 股票-其他 | — | — | +14.70% | |
| 13 | RASF 4 10-01-33 | Rait Financial Trust | 股票-其他 | — | — | — | |
| 14 | ✓ | Ntelos Hldgs CORP Com New | 股票-其他 | — | — | +22.25% | |
| 15 | ✓ | Ltx-credence CORP | 股票-其他 | — | — | -78.69% | |
| 16 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | — | — | — | |
| 17 | HRSEUR | L3harris Technologies INC | 股票-其他 | — | — | -56.77% | |
| 18 | FIS | Fidelity National Information Services, Inc. | 股票-科技 | — | — | — | |
| 19 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | — | — | +14.70% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | — | — | -50.51% | |
| 21 | ROCK | Gibraltar Industries INC | 股票-其他 | — | — | — | |
| 22 | ✓ | United Financial Bancorp INC | 股票-其他 | — | — | — | |
| 23 | EARN | Ellington Credit Co | 股票-其他 | — | — | — | |
| 24 | ✓ | Parametric Sound CORP | 股票-其他 | — | — | -56.73% | |
| 25 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | — | |
| 26 | FIZZ | National Beverage CORP | 股票-其他 | — | — | -6.71% | |
| 27 | ✓ | Wisconsin Energy CORP | 股票-其他 | — | — | +5.07% | |
| 28 | CENX | Century Aluminum Company | 股票-原材料 | — | — | +25.00% | |
| 29 | ✓ | 股票-其他 | — | — | -80.45% | ||
| 30 | ✓ | Capital Bank Financial CORP | 股票-其他 | — | — | — | |
| 31 | ✓ | Inventure Foods INC Com | 股票-其他 | — | — | — | |
| 32 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | — | — | -21.74% | |
| 33 | TBBK | Bancorp Inc/the | 股票-其他 | — | — | +42.75% | |
| 34 | NSP | Insperity INC | 股票-其他 | — | — | -66.38% | |
| 35 | NCMIEUR | National Cinemedia INC | 股票-其他 | — | — | +8.75% | |
| 36 | ✓ | Primero Mng CORP | 股票-其他 | — | — | -2.82% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | — | — | -74.49% | |
| 38 | GENC | Gencor Industries INC | 股票-其他 | — | — | — | |
| 39 | ONB | Old National Bancorp | 股票-金融 | — | — | +0.03% | |
| 40 | ✓ | Metabolix INC | 股票-其他 | — | — | +2.43% | |
| 41 | CENTA | Central Garden And Pet Co-a | 股票-其他 | — | — | +12.92% | |
| 42 | ✓ | Dendreon CORP | 股票-其他 | — | — | — | |
| 43 | ✓ | Exterran Hldgs INC Com | 股票-其他 | — | — | -35.97% | |
| 44 | BN | Brookfield Corporation | 股票-金融 | — | — | -25.00% | |
| 45 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | — | — | — | |
| 46 | CLNE | Clean Energy Fuels CORP | 股票-其他 | — | — | — | |
| 47 | SGMAGBP | Sigmatron International INC | 股票-其他 | — | — | +3.70% | |
| 48 | ✓ | Journal Communications Inc-a | 股票-其他 | — | — | +8.69% | |
| 49 | WEB 1 08-15-18 | Web.com Group INC | 股票-其他 | — | — | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | — | — | -2.87% |