CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股（共 2644 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 | ✓ | Exactech INC | 股票-其他 | — | — | — | |
| 2 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | — | |
| 3 | ✓ | Neovasc INC Com Stk | 股票-其他 | — | — | -35.00% | |
| 4 | KALU | Kaiser Aluminum CORP | 股票-其他 | — | — | -4.96% | |
| 5 | CVRSEUR | Corindus Vascular Robotics I | 股票-其他 | — | — | — | |
| 6 | ✓ | Sparton CORP | 股票-其他 | — | — | — | |
| 7 | BTE | Baytex Energy CORP | 股票-其他 | — | — | — | |
| 8 | BSAC | Banco Santander-chile-adr | 股票-其他 | — | — | — | |
| 9 | NRE | Northstar Realty Europe CORP | 股票-其他 | — | — | +1.94% | |
| 10 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | — | — | -13.08% | |
| 11 | MOO | Vaneck Agribusiness ETF | ETF-其他 | — | — | — | |
| 12 | ✓ | Care Cap Pptys INC | 股票-其他 | — | — | +58.85% | |
| 13 | ✓ | 股票-其他 | — | — | -1.57% | ||
| 14 | ✓ | Scynexis INC Com New | 股票-其他 | — | — | -0.93% | |
| 15 | ALDWUSD | Alon USA Partners LP | 股票-其他 | — | — | — | |
| 16 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | — | — | +29.17% | |
| 17 | ET | Energy Transfer LP | 股票-能源 | — | — | -34.26% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | — | — | -42.57% | |
| 19 | ASIX | Advansix INC | 股票-其他 | — | — | — | |
| 20 | VRNS | Varonis Systems INC | 股票-科技 | — | — | -88.80% | |
| 21 | IMMU | Immunomedics INC | 股票-其他 | — | — | — | |
| 22 | CBPXEUR | Continental Building Product | 股票-其他 | — | — | -34.41% | |
| 23 | ACNB | Acnb CORP | 股票-其他 | — | — | — | |
| 24 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | -86.61% | |
| 25 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | — | — | — | |
| 26 | DOORUSD | Masonite International CORP | 股票-其他 | — | — | +478.18% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-其他 | — | — | +1.99% | |
| 28 | JJGTF | Ipath Bloomberg Grains Subin | ETF-其他 | — | — | — | |
| 29 | ✓ | P & F Inds INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Financial Engines INC Com | 股票-其他 | — | — | -27.19% | |
| 31 | VOX | Vanguard Communication Servi | ETF-其他 | — | — | -54.62% | |
| 32 | WINA | Winmark CORP | 股票-其他 | — | — | -53.52% | |
| 33 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | — | — | -55.16% | |
| 34 | CTO 4.5 03-15-20 | Consolidated-tomoka Land | 股票-其他 | — | — | — | |
| 35 | HIFS | Hingham Institution For Svgs | 股票-其他 | — | — | — | |
| 36 | TBRG | Trubridge INC | 股票-其他 | — | — | +50.87% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | — | — | +155.55% | |
| 38 | MBUU | Malibu Boats INC - A | 股票-其他 | — | — | -36.73% | |
| 39 | WTFC | Wintrust Financial CORP | 股票-金融 | — | — | -75.32% | |
| 40 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | — | — | -88.83% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-其他 | — | — | -23.93% | |
| 42 | ONB | Old National Bancorp | 股票-金融 | — | — | — | |
| 43 | SDPIUSD | Superior Drilling Products I | 股票-其他 | — | — | -0.81% | |
| 44 | ✓ | 股票-其他 | — | — | +0.52% | ||
| 45 | ✓ | Idera Pharmaceuticals INC | 股票-其他 | — | — | +10453.36% | |
| 46 | BB | Blackberry LTD | 股票-其他 | — | — | -91.13% | |
| 47 | GLOB | Globant S.A. | 股票-科技 | — | — | — | |
| 48 | DFIN | Donnelley Financial Solution | 股票-其他 | — | — | — | |
| 49 | LQDT | Liquidity Services INC | 股票-其他 | — | — | -21.29% | |
| 50 | ✓ | Richmont Mines INC | 股票-其他 | — | — | -14.17% |