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 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | +7.75% | |
| 2 | HOV | Hovnanian Enterprises, Inc. | 股票-其他 | — | — | — | |
| 3 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | -21.85% | |
| 4 | ✓ | Sonus Networks INC | 股票-其他 | — | — | -32.66% | |
| 5 | FDS | Factset Research Systems INC | 股票-金融 | — | — | +9.41% | |
| 6 | KGC | Kinross Gold CORP | 股票-原材料 | — | — | -6.76% | |
| 7 | CTAS | Cintas CORP | 股票-工业 | — | — | -3.42% | |
| 8 | YYEUR | Yy Inc-adr | 股票-其他 | — | — | -87.27% | |
| 9 | KWR | Quaker Chemical Corporation | 股票-其他 | — | — | — | |
| 10 | AHT 9 PERP E | Ashford Hospitality Trus | 股票-其他 | — | — | — | |
| 11 | O | Realty Income CORP | 股票-房地产 | — | — | -70.48% | |
| 12 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | +12.41% | |
| 13 | TYL | Tyler Technologies INC | 股票-科技 | — | — | — | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | — | — | -3.52% | |
| 15 | ✓ | Oragenics INC | 股票-其他 | — | — | — | |
| 16 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | — | — | — | |
| 17 | CTRL | Control4 CORP | 股票-其他 | — | — | +12.63% | |
| 18 | AIRT | Air T INC | 股票-其他 | — | — | — | |
| 19 | ✓ | Threshold Pharmaceutical INC | 股票-其他 | — | — | — | |
| 20 | INDA | Ishares Msci India ETF | ETF-其他 | — | — | -4.61% | |
| 21 | ✓ | Halyard Health Incorporated | 股票-其他 | — | — | +5.15% | |
| 22 | ✓ | Vical INC | 股票-其他 | — | — | +15.13% | |
| 23 | ✓ | Depomed INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Invensense INC | 股票-其他 | — | — | — | |
| 25 | SEA1EUR | Seabridge Gold INC | 股票-其他 | — | — | +9.48% | |
| 26 | ✓ | Cnova N V | 股票-其他 | — | — | -2.56% | |
| 27 | BHB | Bar Harbor Bankshares | 股票-其他 | — | — | — | |
| 28 | INVN 1.75 11-01-18 | Invensense INC | 股票-其他 | — | — | -45.40% | |
| 29 | ✓ | Sunesis Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Veralto CORP | 股票-其他 | — | — | — | |
| 31 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | +90.47% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | — | — | -0.29% | |
| 33 | ✓ | Scana CORP New | 股票-其他 | — | — | +2.12% | |
| 34 | ATHM | Autohome Inc-adr | 股票-其他 | — | — | -78.01% | |
| 35 | SHEN | Shenandoah Telecommunication | 股票-其他 | — | — | +11.87% | |
| 36 | CUBI | Customers Bancorp INC | 股票-其他 | — | — | -57.80% | |
| 37 | ✓ | Genco Shipping & Trading LTD | 股票-其他 | — | — | — | |
| 38 | DHT | DHT Holdings, Inc. | 股票-其他 | — | — | -6.36% | |
| 39 | ✓ | Loxo Oncology INC | 股票-其他 | — | — | — | |
| 40 | GENC | Gencor Industries INC | 股票-其他 | — | — | -3.54% | |
| 41 | RES | Rpc INC | 股票-其他 | — | — | +18.86% | |
| 42 | CALX | Calix INC | 股票-科技 | — | — | +0.16% | |
| 43 | STWD 3.75 10-15-17 | Starwood Property Trust | 股票-房地产 | — | — | — | |
| 44 | KEX | Kirby CORP | 股票-工业 | — | — | -0.93% | |
| 45 | ZSANGBP | Zosano Pharma CORP | 股票-其他 | — | — | — | |
| 46 | ✓ | Higher One Hldgs INC Com | 股票-其他 | — | — | -2.44% | |
| 47 | ACR 6 12-01-18 | Exantas Capital CORP | 股票-其他 | — | — | — | |
| 48 | SBSW | Sibanye Stillwater Limited | 股票-其他 | — | — | +3.34% | |
| 49 | CDXS | Codexis INC | 股票-其他 | — | — | +119.17% | |
| 50 | CRAY | Cray INC | 股票-其他 | — | — | -35.60% |