CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股（共 2590 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 | ✓ | 股票-其他 | — | — | — | ||
| 2 | ✓ | Mimecast LTD | 股票-其他 | — | — | -0.64% | |
| 3 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | — | — | -13.01% | |
| 4 | OFIX | Orthofix Medical Inc. | 股票-其他 | — | — | — | |
| 5 | CDXS | Codexis INC | 股票-其他 | — | — | +1.84% | |
| 6 | ✓ | Select Income Reit | 股票-其他 | — | — | — | |
| 7 | NVAX | Novavax, Inc. | 股票-医疗保健 | — | — | -49.48% | |
| 8 | TRC | Tejon Ranch Co | 股票-其他 | — | — | — | |
| 9 | DOCUSD | Physicians Realty Trust | 股票-其他 | — | — | -25.72% | |
| 10 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | — | — | -23.49% | |
| 11 | AYS1 | Sandstorm Gold LTD | 股票-其他 | — | — | +3.12% | |
| 12 | ✓ | Csi Compressco LP | 股票-其他 | — | — | +16.37% | |
| 13 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | — | — | — | |
| 14 | ARE 7 PERP D | Alexandria Real Estate E | 股票-房地产 | — | — | — | |
| 15 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | — | — | -89.76% | |
| 16 | OPPJ | Wisdomtree Japan Opportuniti | ETF-其他 | — | — | — | |
| 17 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | -79.97% | |
| 18 | AEUSD | Adams Resources & Energy INC | 股票-其他 | — | — | +7.54% | |
| 19 | OCUL | Ocular Therapeutix INC | 股票-其他 | — | — | -3.21% | |
| 20 | INOV | Inovalon Holdings INC - A | 股票-其他 | — | — | -44.46% | |
| 21 | TISIUSD | Team INC | 股票-其他 | — | — | -0.54% | |
| 22 | MHO | M/i Homes INC | 股票-周期性消费 | — | — | -6.27% | |
| 23 | MDU | Mdu Resources Group INC | 股票-公用事业 | — | — | -8.46% | |
| 24 | MEI | Methode Electronics INC | 股票-其他 | — | — | -42.66% | |
| 25 | IHI | Ishares U.s. Medical Devices | ETF-其他 | — | — | -38.55% | |
| 26 | QEP | Qep Resources INC | 股票-其他 | — | — | -56.17% | |
| 27 | PRTY1EUR | Party City Holdco INC | 股票-其他 | — | — | -7.23% | |
| 28 | ✓ | InfraReit Inc | 股票-其他 | — | — | -17.64% | |
| 29 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | -80.31% | |
| 31 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | -53.69% | |
| 32 | TTWO 1 07-01-18 | Take-two Interactive Sof | 股票-通信服务 | — | — | — | |
| 33 | ✓ | 股票-其他 | — | — | +5.74% | ||
| 34 | OASEUR | Oasis Petroleum INC | 股票-其他 | — | — | -71.38% | |
| 35 | ✓ | 股票-其他 | — | — | -68.57% | ||
| 36 | MNOV | Medicinova INC | 股票-其他 | — | — | — | |
| 37 | VREX | Varex Imaging CORP | 股票-其他 | — | — | +0.02% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | — | — | +3.25% | |
| 39 | ACR 6 12-01-18 | Exantas Capital CORP | 股票-其他 | — | — | -29.13% | |
| 40 | KT | Kt Corp-sp Adr | 股票-其他 | — | — | +0.26% | |
| 41 | ✓ | Pb Bancorp INC | 股票-其他 | — | — | -0.06% | |
| 42 | TSLA 2.375 03-15-22 | Tesla INC | 股票-周期性消费 | — | — | — | |
| 43 | GHDX | Genomic Health INC | 股票-其他 | — | — | -9.44% | |
| 44 | ✓ | Richmont Mines INC | 股票-其他 | — | — | -21.90% | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | — | — | +31.16% | |
| 46 | AKO-A | Embotelladora Andina-adr A | 股票-其他 | — | — | -18.36% | |
| 47 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | -65.11% | |
| 48 | ✓ | Idera Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 49 | CCK | Crown Holdings INC | 股票-周期性消费 | — | — | +41.80% | |
| 50 | ✓ | Invuity INC | 股票-其他 | — | — | +0.01% |