CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股（共 2767 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 | RTX 7.5 08-01-15 | United Technologies CORP | 股票-工业 | — | — | -70.83% | |
| 2 | ✓ | Premiere Global Svcs INC | 股票-其他 | — | — | +10.56% | |
| 3 | AVAV | Aerovironment INC | 股票-工业 | — | — | -58.92% | |
| 4 | IAG | Iamgold CORP | 股票-其他 | — | — | -0.81% | |
| 5 | WBAIUSD | Solai LTD | 股票-其他 | — | — | -63.19% | |
| 6 | ✓ | 股票-其他 | — | — | — | ||
| 7 | ✓ | Cerulean Pharma INC | 股票-其他 | — | — | — | |
| 8 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | — | — | — | |
| 9 | ✓ | Rubicon Technology INC | 股票-其他 | — | — | +6.06% | |
| 10 | ✓ | Actuate CORP | 股票-其他 | — | — | +4.19% | |
| 11 | ✓ | Rait Financial Trust | 股票-其他 | — | — | -1.40% | |
| 12 | PC6A | Petrochina Co LTD -adr | 股票-其他 | — | — | — | |
| 13 | WBMD 2.5 01-31-18 | Webmd Health CORP | 股票-其他 | — | — | — | |
| 14 | ✓ | Codorus Vy Bancorp INC | 股票-其他 | — | — | +17.60% | |
| 15 | VIAV 0.625 08-15-33 | Viavi Solutions INC | 股票-科技 | — | — | — | |
| 16 | OFIX | Orthofix Medical Inc. | 股票-其他 | — | — | — | |
| 17 | AHQ | American Woodmark CORP | 股票-其他 | — | — | +4.09% | |
| 18 | ✓ | Intralinks Hldgs INC | 股票-其他 | — | — | -1.15% | |
| 19 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | — | — | -3.52% | |
| 20 | ✓ | Aircastle LTD | 股票-其他 | — | — | — | |
| 21 | ✓ | Idera Pharmaceuticals INC | 股票-其他 | — | — | +16.82% | |
| 22 | DDD | 3d Systems CORP | 股票-其他 | — | — | +17.55% | |
| 23 | MBUU | Malibu Boats INC - A | 股票-其他 | — | — | +70.97% | |
| 24 | SEACUSD | Seachange International INC | 股票-其他 | — | — | +25.18% | |
| 25 | TXNM | Txnm Energy INC | 股票-公用事业 | — | — | -78.93% | |
| 26 | ✓ | Gencorp INC | 股票-其他 | — | — | — | |
| 27 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Endologix INC | 股票-其他 | — | — | -0.34% | |
| 29 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | — | — | -0.76% | |
| 30 | ✓ | Auris Med Hldg AG | 股票-其他 | — | — | — | |
| 31 | POWI | Power Integrations INC | 股票-科技 | — | — | -35.07% | |
| 32 | ETR | Entergy CORP | 股票-公用事业 | — | — | +7.33% | |
| 33 | BCPC | Balchem CORP | 股票-原材料 | — | — | — | |
| 34 | ✓ | Hff INC Cl A | 股票-其他 | — | — | -1.40% | |
| 35 | IPGP | Ipg Photonics CORP | 股票-科技 | — | — | +5.31% | |
| 36 | HOV | Hovnanian Enterprises, Inc. | 股票-其他 | — | — | — | |
| 37 | ✓ | 股票-其他 | — | — | -3.34% | ||
| 38 | SLCAUSD | US Silica Holdings INC | 股票-其他 | — | — | +3331.47% | |
| 39 | DBRG 5 04-15-23 | Digitalbridge Group INC | 股票-金融 | — | — | — | |
| 40 | RENT | Rent the Runway, Inc. | 股票-其他 | — | — | -1.37% | |
| 41 | USCR | US Concrete INC | 股票-其他 | — | — | -0.24% | |
| 42 | Z | Zillow Group, Inc. | 股票-通信服务 | — | — | -7.31% | |
| 43 | WLKP | Westlake Chemical Partners L | 股票-其他 | — | — | — | |
| 44 | ✓ | North Valley Bancorp | 股票-其他 | — | — | — | |
| 45 | WB | Weibo Corp-spon Adr | 股票-其他 | — | — | — | |
| 46 | SBSW | Sibanye Stillwater Limited | 股票-其他 | — | — | -2.66% | |
| 47 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | — | — | -60.67% | |
| 48 | NGVC | Natural Grocers By Vitamin C | 股票-其他 | — | — | +30.56% | |
| 49 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | — | — | — | |
| 50 | AVD | American Vanguard CORP | 股票-其他 | — | — | — |