CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股（共 2641 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 | FIX | Comfort Systems USA INC | 股票-工业 | — | — | -42.47% | |
| 2 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | — | — | — | |
| 3 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | — | — | +124.92% | |
| 4 | ✓ | Veralto CORP | 股票-其他 | — | — | -22.27% | |
| 5 | NMM | Navios Maritime Partners L.P. | 股票-其他 | — | — | — | |
| 6 | RMR | Rmr Group Inc/the - A | 股票-其他 | — | — | -75.53% | |
| 7 | PMT | Pennymac Mortgage Investment | 股票-其他 | — | — | -4.06% | |
| 8 | SGMAGBP | Sigmatron International INC | 股票-其他 | — | — | — | |
| 9 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | — | — | +48.65% | |
| 10 | HAE | Haemonetics Corp/mass | 股票-其他 | — | — | -80.55% | |
| 11 | ✓ | Mitel Networks CORP | 股票-其他 | — | — | +90.29% | |
| 12 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | — | — | -93.98% | |
| 13 | ✓ | Resource Capital CORP | 股票-其他 | — | — | — | |
| 14 | AEIS | Advanced Energy Industries | 股票-工业 | — | — | +8.64% | |
| 15 | DDD | 3d Systems CORP | 股票-其他 | — | — | -0.06% | |
| 16 | WIT | Wipro Ltd-adr | 股票-其他 | — | — | -46.81% | |
| 17 | EWC | Ishares Msci Canada ETF | ETF-其他 | — | — | +8.08% | |
| 18 | LXU | Lsb Industries INC | 股票-其他 | — | — | — | |
| 19 | HLI | Houlihan Lokey INC | 股票-金融 | — | — | -69.41% | |
| 20 | HHS | Harte Hanks, Inc. | 股票-其他 | — | — | — | |
| 21 | ✓ | Jones Engy Inc A CS USD0.001 | 股票-其他 | — | — | -74.06% | |
| 22 | GTT1USD | Gtt Communications INC | 股票-其他 | — | — | — | |
| 23 | CRVL | Corvel CORP | 股票-其他 | — | — | -7.36% | |
| 24 | VTHR | Vanguard Russell 3000 | ETF-其他 | — | — | — | |
| 25 | PLCE | Children's Place Inc/the | 股票-其他 | — | — | -90.56% | |
| 26 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | — | — | -8.62% | |
| 27 | ✓ | Proqr Thrapeutics N V | 股票-其他 | — | — | — | |
| 28 | FSAM | Fifth Street Asset Managemen | 股票-其他 | — | — | -22.60% | |
| 29 | ASIX | Advansix INC | 股票-其他 | — | — | -77.53% | |
| 30 | ✓ | Gulfmark Offshore INC | 股票-其他 | — | — | +0.05% | |
| 31 | ✓ | Web.com Group INC | 股票-其他 | — | — | -96.51% | |
| 32 | TRT | Trio-tech International | 股票-其他 | — | — | — | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | — | — | +13.15% | |
| 34 | RDWR | Radware Ltd. | 股票-其他 | — | — | -38.66% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | — | — | -15.26% | |
| 36 | UVE | Universal Insurance Holdings | 股票-其他 | — | — | -83.71% | |
| 37 | ✓ | Flex Pharma INC | 股票-其他 | — | — | — | |
| 38 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | — | — | -89.27% | |
| 39 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | — | |
| 40 | EZPW | Ezcorp Inc-cl A | 股票-其他 | — | — | -74.96% | |
| 41 | UHAL | U-haul Holding Co | 股票-其他 | — | — | +3.70% | |
| 42 | PGALUSD | Global X Msci Portugal ETF | ETF-其他 | — | — | — | |
| 43 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | — | — | -37.04% | |
| 44 | NUVAGBP | Nuvasive INC | 股票-其他 | — | — | — | |
| 45 | ✓ | InfraReit Inc | 股票-其他 | — | — | -88.42% | |
| 46 | CFFN | Capitol Federal Financial In | 股票-其他 | — | — | — | |
| 47 | KEX | Kirby CORP | 股票-工业 | — | — | +4.38% | |
| 48 | HPTUSD | Hospitality Properties Trust | 股票-其他 | — | — | — | |
| 49 | ✓ | Primero Mng CORP | 股票-其他 | — | — | -33.06% | |
| 50 | NFE | New Fortress Energy Inc. | 股票-其他 | — | — | -96.85% |