CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 41 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 | IDV | Ishares International Select | ETF-其他 | — | — | — | |
| 2 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | — | — | — | |
| 3 | CMCM1EUR | Cheetah Mobile INC - Adr | 股票-其他 | — | — | — | |
| 4 | MYOSEUR | Myos Rens Technology INC | 股票-其他 | — | — | — | |
| 5 | TIIAY | Telecom Italia Spa-spon Adr | 股票-其他 | — | — | — | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | — | — | +1.50% | |
| 7 | CVA1EUR | Covanta Holding CORP | 股票-其他 | — | — | — | |
| 8 | ✓ | 股票-其他 | — | — | — | ||
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | — | — | — | |
| 10 | ✓ | Threshold Pharmaceutical INC | 股票-其他 | — | — | — | |
| 11 | ITGR | Integer Holdings CORP | 股票-医疗保健 | — | — | — | |
| 12 | MBCN | Middlefield Banc CORP | 股票-其他 | — | — | — | |
| 13 | ISNS | Image Sensing Systems INC | 股票-其他 | — | — | — | |
| 14 | ✓ | SFL Corporation Ltd. | 股票-其他 | — | — | — | |
| 15 | SRG | Seritage Growth Prop- A | 股票-其他 | — | — | — | |
| 16 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | — | — | — | |
| 17 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | — | — | — | |
| 18 | ALG | Alamo Group INC | 股票-其他 | — | — | -27.16% | |
| 19 | UBSI | United Bankshares INC | 股票-金融 | — | — | -22.20% | |
| 20 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | — | — | — | |
| 21 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | — | — | -85.35% | |
| 22 | RY 4.65 01-27-26 GMTN | Royal Bank Of Canada | 股票-金融 | — | — | -99.68% | |
| 23 | ABTUGBX | Aquabounty Technologies | 股票-其他 | — | — | — | |
| 24 | RPD | Rapid7 INC | 股票-其他 | — | — | — | |
| 25 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | — | — | — | |
| 26 | ✓ | Ja Solar Holdings Co LTD | 股票-其他 | — | — | — | |
| 27 | ✓ | Timmins Gold CORP | 股票-其他 | — | — | — | |
| 28 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | — | |
| 29 | ✓ | Onvia INC | 股票-其他 | — | — | -51.90% | |
| 30 | ✓ | Concordia International CORP | 股票-其他 | — | — | — | |
| 31 | CNH | CNH Industrial N.V. | 股票-工业 | — | — | -98.13% | |
| 32 | ✓ | Sciclone Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Rait Financial Trust | 股票-其他 | — | — | -4.69% | |
| 34 | HGTXU | Hugoton Royalty Trust | 股票-其他 | — | — | — | |
| 35 | ✓ | Asterias Biotherapeutics INC | 股票-其他 | — | — | — | |
| 36 | ABUS | Arbutus Biopharma CORP | 股票-其他 | — | — | — | |
| 37 | ✓ | Jive Software INC | 股票-其他 | — | — | — | |
| 38 | ✓ | Cyanotech CORP | 股票-其他 | — | — | — | |
| 39 | ✓ | Wmi Holdings CORP | 股票-其他 | — | — | — | |
| 40 | ✓ | Biotime INC | 股票-其他 | — | — | — | |
| 41 | CMLSEUR | Cumulus Media Inc-cl A | 股票-其他 | — | — | — |