CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股（共 2656 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 | MANU | Manchester United plc | 股票-其他 | — | — | -16.33% | |
| 2 | CAR | Avis Budget Group INC | 股票-其他 | — | — | +36.68% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | — | — | -4.51% | |
| 4 | ✓ | Advanced Semiconductor Engr | 股票-其他 | — | — | +9.41% | |
| 5 | ULH | Universal Logistics Holdings | 股票-其他 | — | — | -0.85% | |
| 6 | CHS1USD | Chico's Fas INC | 股票-其他 | — | — | -18.46% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | -0.10% | EXIT | |
| 8 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | +244.36% | |
| 9 | VRAYQ | Viewray INC | 股票-其他 | — | — | — | |
| 10 | SAIA | Saia INC | 股票-工业 | — | — | -6.07% | |
| 11 | VYGR | Voyager Therapeutics INC | 股票-其他 | — | — | — | |
| 12 | WES | Western Midstream Partners, LP | 股票-能源 | — | — | +119.93% | |
| 13 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | -12.11% | |
| 14 | IPAR | Interparfums INC | 股票-其他 | — | — | +3.06% | |
| 15 | ✓ | Neustar INC | 股票-其他 | — | — | — | |
| 16 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | — | — | +9.24% | |
| 17 | GNMK | Genmark Diagnostics INC | 股票-其他 | — | — | +0.74% | |
| 18 | RGLD | Royal Gold INC | 股票-原材料 | — | — | +4.62% | |
| 19 | ROCK | Gibraltar Industries INC | 股票-其他 | — | — | +1.39% | |
| 20 | TROX | Tronox Holdings plc | 股票-其他 | — | — | -12.66% | |
| 21 | CSL | Carlisle Cos INC | 股票-工业 | — | — | +15.54% | |
| 22 | RGNX | Regenxbio INC | 股票-其他 | — | — | -6.95% | |
| 23 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | — | |
| 24 | SIMO | Silicon Motion Technology Corporation | 股票-其他 | — | — | -5.98% | |
| 25 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | — | — | -9.17% | |
| 26 | AA | Alcoa INC Com | 股票-原材料 | — | — | +324.00% | |
| 27 | BRCD 1.375 01-01-20 | Brocade Communications | 股票-其他 | — | — | — | |
| 28 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | — | — | -2.04% | |
| 29 | INDA | Ishares Msci India ETF | ETF-其他 | — | — | +640.26% | |
| 30 | ✓ | Genocea Biosciences INC | 股票-其他 | — | — | +0.13% | |
| 31 | PEGA | Pegasystems INC | 股票-科技 | — | — | +71.49% | |
| 32 | CAC | Camden National CORP | 股票-其他 | — | — | +10.54% | |
| 33 | ENOV | Enovis Corporation | 股票-其他 | — | — | -8.24% | |
| 34 | AMBA | Ambarella, Inc. | 股票-科技 | — | — | +243.62% | |
| 35 | ATHM | Autohome Inc-adr | 股票-其他 | — | — | +18.66% | |
| 36 | ✓ | Nutraceutical International | 股票-其他 | — | — | +3.47% | |
| 37 | ✓ | Novadaq Technologies INC Common | 股票-其他 | — | — | -49.31% | |
| 38 | INGR | Ingredion INC | 股票-非周期性消费 | — | — | +1.56% | |
| 39 | UNF | Unifirst Corp/ma | 股票-其他 | — | — | — | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | — | — | -6.74% | |
| 41 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | — | — | +12.33% | |
| 42 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | — | — | -0.13% | |
| 43 | ✓ | Mentor Graphics CORP | 股票-其他 | — | — | +8.66% | |
| 44 | CRVS | Corvus Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 45 | ECOLEUR | US Ecology INC | 股票-其他 | — | — | -0.80% | |
| 46 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | — | — | -1.99% | |
| 47 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | — | — | -0.54% | |
| 48 | TTC | Toro Co | 股票-工业 | — | — | +8.93% | |
| 49 | TEX | Terex CORP | 股票-工业 | — | — | +0.32% | |
| 50 | ✓ | Amira Nature Foods LTD | 股票-其他 | — | — | +17.02% |