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 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 0.01% | — | +3.34% | |
| 2 | SF9 | Sanderson Farms INC | 股票-其他 | 0.01% | — | — | |
| 3 | ALR 3 05-15-16 | Alere INC | 股票-其他 | 0.01% | — | — | |
| 4 | PRFTUSD | Perficient INC | 股票-其他 | — | — | +31.61% | |
| 5 | AHT | Ashford Hospitality Trust, Inc. | 股票-其他 | — | — | -31.24% | |
| 6 | BBD | Banco Bradesco-adr | 股票-其他 | — | — | -26.98% | |
| 7 | MOS | Mosaic Co/the | 股票-原材料 | — | — | -56.49% | |
| 8 | ✓ | Ovascience INC | 股票-其他 | — | — | +0.26% | |
| 9 | PWR | Quanta Services INC | 股票-工业 | — | — | -17.96% | |
| 10 | RGLD | Royal Gold INC | 股票-原材料 | — | — | +7.63% | |
| 11 | MLAB | Mesa Laboratories INC | 股票-其他 | — | — | — | |
| 12 | VGR V2.5 01-15-19 | Vector Group LTD | 股票-其他 | — | — | — | |
| 13 | NHI | Natl Health Investors INC | 股票-其他 | — | — | — | |
| 14 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 15 | NE | Noble Corporation plc | 股票-能源 | — | — | -47.08% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | — | — | -0.91% | |
| 17 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | — | — | -28.61% | |
| 18 | EVER | EverQuote, Inc. | 股票-其他 | — | — | +2.51% | |
| 19 | ZGNXEUR | Zogenix INC | 股票-其他 | — | — | — | |
| 20 | ENR | Energizer Holdings INC | 股票-其他 | — | — | — | |
| 21 | ENVUSD | Envestnet INC | 股票-其他 | — | — | — | |
| 22 | LION | Lionsgate Studios Corp. | 股票-其他 | — | — | — | |
| 23 | MGIEUR | Moneygram International INC | 股票-其他 | — | — | +14.62% | |
| 24 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | +73.40% | |
| 25 | NEU | Newmarket CORP | 股票-原材料 | — | — | +8.80% | |
| 26 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | — | — | -6.28% | |
| 27 | ✓ | Zoe's Kitchen INC | 股票-其他 | — | — | -10.64% | |
| 28 | MEI | Methode Electronics INC | 股票-其他 | — | — | -8.35% | |
| 29 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | — | — | +11.25% | |
| 30 | SJIEUR | South Jersey Industries | 股票-其他 | — | — | +15.51% | |
| 31 | ✓ | Proqr Thrapeutics N V | 股票-其他 | — | — | — | |
| 32 | RGP | Resources Connection INC | 股票-其他 | — | — | +98.20% | |
| 33 | SSTK | Shutterstock INC | 股票-其他 | — | — | +50.47% | |
| 34 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | — | — | +0.41% | |
| 35 | ✓ | Bona Film Group LTD | 股票-其他 | — | — | -17.50% | |
| 36 | ✓ | Vwr CORP | 股票-其他 | — | — | — | |
| 37 | TEX | Terex CORP | 股票-工业 | — | — | -10.86% | |
| 38 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | — | — | — | |
| 39 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | — | — | +0.17% | |
| 40 | JAH 1.875 09-15-18 | Jarden CORP | 股票-其他 | — | — | +236.15% | |
| 41 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | — | — | -11.63% | |
| 42 | OSG | Octave Specialty Group INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Laclede Group INC Com | 股票-其他 | — | — | — | |
| 44 | CPB | THE Campbell's Company | 股票-非周期性消费 | — | — | -8.48% | |
| 45 | RNG | Ringcentral Inc-class A | 股票-科技 | — | — | -61.01% | |
| 46 | 37M | Mrc Global INC | 股票-其他 | — | — | -0.54% | |
| 47 | ASML | ASML Holding N.V. | 股票-科技 | — | +0.14% | -72.25% | |
| 48 | ✓ | Sirona Dental Systems INC | 股票-其他 | — | — | +22.47% | |
| 49 | BBTUSD | Bb&t CORP | 股票-其他 | — | — | -52.40% | |
| 50 | ✓ | Pandora Media INC | 股票-其他 | — | — | — |