CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 112 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 | UNP | Union Pacific Corporation | 股票-工业 | — | — | -18.51% | |
| 2 | NWS | News CORP - Class B | 股票-通信服务 | — | — | — | |
| 3 | FCBC | First Community Bankshares | 股票-其他 | — | — | — | |
| 4 | MLR | Miller Industries Inc/tenn | 股票-其他 | — | — | +2.95% | |
| 5 | SMIUSD | Semiconductor Manufact-adr | 股票-其他 | — | — | — | |
| 6 | DVCR | Diversicare Healthcare Servi | 股票-其他 | — | — | -42.55% | |
| 7 | CCIHY | Chinacache Internat-spon Adr | 股票-其他 | — | — | — | |
| 8 | MCRI | Monarch Casino & Resort INC | 股票-其他 | — | — | -30.17% | |
| 9 | VFH | Vanguard Financials ETF | ETF-其他 | — | — | -7.45% | |
| 10 | ✓ | Pharmathene INC | 股票-其他 | — | — | — | |
| 11 | ✓ | Mitel Networks CORP | 股票-其他 | — | — | -22.16% | |
| 12 | CMTL | Comtech Telecommunications | 股票-其他 | — | — | -4.59% | |
| 13 | ✓ | Pulaski Financial CORP | 股票-其他 | — | — | +24.00% | |
| 14 | AKG1EUR | Asanko Gold INC | 股票-其他 | — | — | — | |
| 15 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | — | — | +84.12% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | — | — | +5.00% | |
| 17 | ISNS | Image Sensing Systems INC | 股票-其他 | — | — | -53.77% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-其他 | — | — | -9.45% | |
| 19 | ✓ | Jinpan Intl LTD | 股票-其他 | — | — | — | |
| 20 | DOEUR | Diamond Offshore Drilling | 股票-其他 | — | — | -5.79% | |
| 21 | CMO | Capstead Mortgage CORP | 股票-其他 | — | — | -3.62% | |
| 22 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | — | — | -82.77% | |
| 23 | LAD | Lithia Motors INC | 股票-周期性消费 | — | — | -2.90% | |
| 24 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | — | — | -4.62% | |
| 25 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | — | — | — | |
| 26 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | — | — | — | |
| 27 | SRNE | Sorrento Therapeutics INC | 股票-其他 | — | — | — | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | — | — | -25.97% | |
| 29 | AUDC | AudioCodes Ltd. | 股票-其他 | — | — | +62.97% | |
| 30 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | — | — | — | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | — | — | -45.58% | |
| 32 | DGICA | Donegal Group Inc-cl A | 股票-其他 | — | — | -50.52% | |
| 33 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | — | — | -13.47% | |
| 34 | NAII | Natural Alternatives Intl | 股票-其他 | — | — | +111.46% | |
| 35 | ✓ | Merchants Bancshares INC | 股票-其他 | — | — | — | |
| 36 | ✓ | Cash Amer Intl INC | 股票-其他 | — | — | -80.33% | |
| 37 | OHI | Omega Healthcare Investors | 股票-房地产 | — | — | — | |
| 38 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | — | — | -14.60% | |
| 39 | WLFC | Willis Lease Finance CORP | 股票-其他 | — | — | — | |
| 40 | DOORUSD | Masonite International CORP | 股票-其他 | — | — | — | |
| 41 | FORR | Forrester Research INC | 股票-其他 | — | — | — | |
| 42 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | — | — | -98.86% | |
| 43 | IOO | Ishares Global 100 ETF | ETF-其他 | — | — | -2.68% | |
| 44 | AXP | American Express Company | 股票-金融 | — | — | — | |
| 45 | MANH | Manhattan Associates INC | 股票-科技 | — | — | -97.65% | |
| 46 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | — | — | -99.08% | |
| 47 | VLGEA | Village Super Market-class A | 股票-其他 | — | — | +12.73% | |
| 48 | XTL | Ss Spdr S&p Telecom ETF | ETF-其他 | — | — | — | |
| 49 | EPOL | Ishares Msci Poland ETF | ETF-其他 | — | — | -75.25% | |
| 50 | ✓ | Powershares S&p Smallcap | 股票-其他 | — | — | — |