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 | DVY | Ishares Select Dividend ETF | ETF-其他 | — | — | -4.46% | |
| 2 | FLIR | Flir Systems INC | 股票-其他 | — | — | +0.28% | |
| 3 | ✓ | 股票-其他 | — | — | +23.42% | ||
| 4 | RPM 2.25 12-15-20 | Rpm International INC | 股票-原材料 | — | — | -74.41% | |
| 5 | IMMR | Immersion Corporation | 股票-其他 | — | — | — | |
| 6 | FDS | Factset Research Systems INC | 股票-金融 | — | — | +23.23% | |
| 7 | TRAK | Repositrak INC | 股票-其他 | — | — | — | |
| 8 | FWRDUSD | Forward Air CORP | 股票-其他 | — | — | -7.87% | |
| 9 | OCR 3.25 12-15-35 OCR | Omnicare INC | 股票-其他 | — | — | — | |
| 10 | ✓ | Bemis INC | 股票-其他 | — | — | -4.51% | |
| 11 | ✓ | New Residential Invt CORP | 股票-其他 | — | — | +55.39% | |
| 12 | ✓ | 股票-其他 | — | — | +9.41% | ||
| 13 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | — | — | -89.93% | |
| 14 | ✓ | General Cable INC Com | 股票-其他 | — | — | -93.45% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | — | — | +1.24% | |
| 16 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | — | — | -59.60% | |
| 17 | ✓ | Landauer INC Com | 股票-其他 | — | — | — | |
| 18 | ATI | Ati INC | 股票-工业 | — | — | -89.32% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | — | — | +2.30% | |
| 20 | ✓ | Qep Midstream Partners LP | 股票-其他 | — | — | — | |
| 21 | ✓ | Liposcience INC | 股票-其他 | — | — | -37.85% | |
| 22 | ESPR | Esperion Therapeutics INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Nanometrics INC Com | 股票-其他 | — | — | +1.28% | |
| 24 | ✓ | Microsemi CORP Com | 股票-其他 | — | — | — | |
| 25 | SRI | Stoneridge INC | 股票-其他 | — | — | -11.69% | |
| 26 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | — | — | — | |
| 27 | ✓ | 股票-其他 | — | — | — | ||
| 28 | GHC | Graham Holdings Co-class B | 股票-工业 | — | — | -34.53% | |
| 29 | VIS | Vanguard Industrials ETF | ETF-其他 | — | — | — | |
| 30 | FHN | First Horizon CORP | 股票-金融 | — | — | +36.07% | |
| 31 | CASY | Casey's General Stores INC | 股票-周期性消费 | — | — | — | |
| 32 | ROCK | Gibraltar Industries INC | 股票-其他 | — | — | — | |
| 33 | DXLG | Destination Xl Group INC | 股票-其他 | — | — | +45.68% | |
| 34 | SRNE | Sorrento Therapeutics INC | 股票-其他 | — | — | -33.89% | |
| 35 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | -6.04% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | — | — | -3.70% | |
| 37 | NHC | National Healthcare CORP | 股票-其他 | — | — | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | -25.82% | |
| 39 | VVX | V2x INC | 股票-其他 | — | — | — | |
| 40 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | — | — | -73.64% | |
| 41 | ANRZQEUR | Alpha Natural Resources INC | 股票-其他 | — | — | — | |
| 42 | ADPTEUR | Adeptus Health Inc-class A | 股票-其他 | — | — | — | |
| 43 | ✓ | Metabolix INC | 股票-其他 | — | — | -20.82% | |
| 44 | ✓ | Convergys CORP Com | 股票-其他 | — | — | -58.49% | |
| 45 | NEWMEUR | USA Today Co INC | 股票-其他 | — | — | +70.57% | |
| 46 | EDUC | Educational Development CORP | 股票-其他 | — | — | — | |
| 47 | REFR | Research Frontiers INC | 股票-其他 | — | — | +10.21% | |
| 48 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | — | — | -96.71% | |
| 49 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | — | — | -29.99% | |
| 50 | ✓ | Clearone INC | 股票-其他 | — | — | — |