CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股（共 2712 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 | STRT | Strattec Security CORP | 股票-其他 | — | — | — | |
| 2 | ✓ | Cti Biopharma CORP | 股票-其他 | — | — | +9.34% | |
| 3 | GASS | StealthGas Inc. | 股票-其他 | — | — | -6.24% | |
| 4 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | — | — | -0.86% | |
| 5 | AMT 5.25 05-15-17 A | American Tower CORP | 股票-房地产 | — | — | +4.52% | |
| 6 | DKL | Delek Logistics Partners LP | 股票-其他 | — | — | +77.91% | |
| 7 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | 股票-房地产 | — | — | -15.63% | |
| 8 | ✓ | Amira Nature Foods LTD | 股票-其他 | — | — | -21.20% | |
| 9 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | — | — | +59.18% | |
| 10 | SAH | Sonic Automotive, Inc. | 股票-其他 | — | — | -64.81% | |
| 11 | D | Dominion Energy, Inc. | 股票-公用事业 | — | — | -3.15% | |
| 12 | OPBUSD | Opus Bank | 股票-其他 | — | — | +4.75% | |
| 13 | GECBLE 4.5 11-15-29 | General Cable CORP | 股票-其他 | — | — | +27.58% | |
| 14 | ✓ | Fibrocell Science INC | 股票-其他 | — | — | — | |
| 15 | ✓ | Ruby Tuesday INC | 股票-其他 | — | — | -49.74% | |
| 16 | ✓ | Calavo Growers INC | 股票-其他 | — | — | +1.11% | |
| 17 | UEIC | Universal Electronics INC | 股票-其他 | — | — | -25.33% | |
| 18 | ✓ | Premiere Global Svcs INC | 股票-其他 | — | — | +11.51% | |
| 19 | LEJUEUR | Leju Holdings Ltd-adr | 股票-其他 | — | — | +27.51% | |
| 20 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | — | — | -30.15% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | — | — | +3.52% | |
| 22 | ✓ | Cowen Group INC New | 股票-其他 | — | — | +77.76% | |
| 23 | MIDD | Middleby CORP | 股票-工业 | — | — | -1.83% | |
| 24 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | 股票-医疗保健 | — | — | — | |
| 25 | ARNC 5.375 10-01-17 1 | Alcoa INC | 股票-其他 | — | — | — | |
| 26 | MSTR | Strategy INC | 股票-科技 | — | — | — | |
| 27 | DENN | Denny's CORP | 股票-其他 | — | — | -3.99% | |
| 28 | NJR | New Jersey Resources CORP | 股票-公用事业 | — | — | +225.86% | |
| 29 | LSAK | Lesaka Technologies INC | 股票-其他 | — | — | +5.33% | |
| 30 | ✓ | Scynexis INC Com New | 股票-其他 | — | — | — | |
| 31 | TESSUSD | Tessco Technologies INC | 股票-其他 | — | — | — | |
| 32 | VG1EUR | Vonage Holdings CORP | 股票-其他 | — | — | -26.27% | |
| 33 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | +378.31% | |
| 34 | LCNB | Lcnb Corporation | 股票-其他 | — | — | +1.58% | |
| 35 | LXFR | Luxfer Holdings PLC | 股票-其他 | — | — | +2.00% | |
| 36 | AMKR | Amkor Technology INC | 股票-科技 | — | — | +414.05% | |
| 37 | ✓ | Reald INC | 股票-其他 | — | — | +14.84% | |
| 38 | HTHT | H World Group Limited | 股票-其他 | — | — | -27.72% | |
| 39 | ✓ | Sciquest INC New | 股票-其他 | — | — | -22.26% | |
| 40 | RS | Reliance INC | 股票-原材料 | — | — | -15.51% | |
| 41 | KOP | Koppers Holdings INC | 股票-其他 | — | — | +16.58% | |
| 42 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | — | — | -4.16% | |
| 43 | ✓ | Arctic Cat INC | 股票-其他 | — | — | +23.93% | |
| 44 | ✓ | Aircastle LTD | 股票-其他 | — | — | +1.10% | |
| 45 | AGENEUR | Agenus INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Trivascular Technologies INC | 股票-其他 | — | — | — | |
| 47 | CYTK | Cytokinetics INC | 股票-医疗保健 | — | — | -35.60% | |
| 48 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | — | — | +17.84% | |
| 49 | MLKN | Millerknoll INC | 股票-其他 | — | — | — | |
| 50 | HIMX | Himax Technologies Inc-adr | 股票-其他 | — | — | +96.29% |