CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股（共 2607 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 | ALR 3 PERP B | Alere INC | 股票-其他 | — | — | -88.88% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | — | — | +4.45% | |
| 3 | AN | Autonation INC | 股票-周期性消费 | — | — | +36.43% | |
| 4 | ✓ | Mersana Therapeutics INC | 股票-其他 | — | — | — | |
| 5 | WLY | Wiley (john) & Sons-class A | 股票-其他 | — | — | -18.05% | |
| 6 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | — | — | — | |
| 7 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | — | — | -30.20% | |
| 8 | LECO | Lincoln Electric Holdings | 股票-工业 | — | — | — | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | — | — | -8.92% | |
| 10 | EAT | Brinker International INC | 股票-周期性消费 | — | — | +25.31% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | — | — | -0.35% | |
| 12 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | — | — | -16.24% | |
| 13 | TTC | Toro Co | 股票-工业 | — | — | +0.02% | |
| 14 | WY | Weyerhaeuser Co | 股票-房地产 | — | — | -8.85% | |
| 15 | ✓ | Cempra INC | 股票-其他 | — | — | -3.02% | |
| 16 | STMLEUR | Stemline Therapeutics INC | 股票-其他 | — | — | — | |
| 17 | OASEUR | Oasis Petroleum INC | 股票-其他 | — | — | -42.76% | |
| 18 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | — | — | +123.74% | |
| 19 | OKTA | Okta INC | 股票-科技 | — | — | — | |
| 20 | ZTS | Zoetis INC | 股票-医疗保健 | — | — | -63.57% | |
| 21 | CNC | Centene CORP | 股票-医疗保健 | — | — | -51.98% | |
| 22 | SIMO | Silicon Motion Technol-adr | 股票-其他 | — | — | -4.15% | |
| 23 | VMC | Vulcan Materials Co | 股票-原材料 | — | — | -62.71% | |
| 24 | HURC | Hurco Companies INC | 股票-其他 | — | — | +8.03% | |
| 25 | VNOM | Viper Energy, Inc. | 股票-能源 | — | — | +26.23% | |
| 26 | NUE | Nucor CORP | 股票-原材料 | — | — | -81.29% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-其他 | — | — | -1.81% | |
| 28 | OFG | Ofg Bancorp | 股票-其他 | — | — | -11.59% | |
| 29 | LAD | Lithia Motors INC | 股票-周期性消费 | — | — | -2.32% | |
| 30 | JJSF | J & J Snack Foods CORP | 股票-其他 | — | — | -18.55% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | — | — | -11.16% | |
| 32 | ✓ | Investment Technology Group | 股票-其他 | — | — | +15.96% | |
| 33 | NTGR | Netgear INC | 股票-其他 | — | — | -73.40% | |
| 34 | ✓ | Genocea Biosciences INC | 股票-其他 | — | — | +0.02% | |
| 35 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | — | — | +0.09% | |
| 36 | F | Ford Motor Co | 股票-周期性消费 | — | — | -4.17% | |
| 37 | ✓ | 股票-其他 | — | — | -24.65% | ||
| 38 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | +35.66% | |
| 39 | FLEX | Flex Ltd. | 股票-科技 | — | — | -24.94% | |
| 40 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | — | — | -41.64% | |
| 41 | CMT | Core Molding Technologies In | 股票-其他 | — | — | +11.30% | |
| 42 | ✓ | Nanometrics INC Com | 股票-其他 | — | — | -8.28% | |
| 43 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | — | — | -62.50% | |
| 44 | ASC | Ardmore Shipping Corporation | 股票-其他 | — | — | -5.48% | |
| 45 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | — | — | — | |
| 46 | SGA | Saga Communications Inc-cl A | 股票-其他 | — | — | +2.82% | |
| 47 | CPRT | Copart INC | 股票-工业 | — | — | -33.16% | |
| 48 | NI | Nisource INC | 股票-公用事业 | — | — | +31.31% | |
| 49 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | — | — | +31.88% | |
| 50 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | — | — | +111.44% |