CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股（共 2625 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 | ✓ | Adecoagro SA | 股票-其他 | — | — | +1.12% | |
| 2 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | — | — | +95.27% | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-科技型 | — | — | +11.99% | |
| 4 | WTTR | Select Water Solutions INC | 股票-其他 | — | — | — | |
| 5 | VRSK | Verisk Analytics INC | 股票-工业 | — | — | +3.77% | |
| 6 | ZUMZ | Zumiez INC | 股票-其他 | — | — | -59.06% | |
| 7 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | — | — | -4.79% | |
| 8 | JEF | Jefferies Financial Group In | 股票-金融 | — | — | — | |
| 9 | ✓ | Saexploration Holdings INC | 股票-其他 | — | — | — | |
| 10 | SVX | Servotronics INC | 股票-其他 | — | — | — | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | — | — | -91.76% | |
| 12 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | — | — | — | |
| 13 | ALB | Albemarle CORP | 股票-原材料 | — | — | -94.13% | |
| 14 | GRMN | Garmin Ltd. | 股票-科技 | — | — | -5.47% | |
| 15 | WIT | Wipro Ltd-adr | 股票-其他 | — | — | +2.02% | |
| 16 | TRT | Trio-tech International | 股票-其他 | — | — | -6.55% | |
| 17 | DHT | DHT Holdings, Inc. | 股票-其他 | — | — | — | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-其他 | — | — | +30.92% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | — | — | +9.29% | |
| 20 | ✓ | Esterline Technologies CORP | 股票-其他 | — | — | +204.86% | |
| 21 | GHG | Greentree Hospitality Gr-adr | 股票-其他 | — | — | +95.28% | |
| 22 | BMCH | Bmc Stock Holdings INC | 股票-其他 | — | — | -40.16% | |
| 23 | NTIC | Northern Technologies Intl | 股票-其他 | — | — | — | |
| 24 | ✓ | Cnx Midstream Pa | 股票-其他 | — | — | +42.78% | |
| 25 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | — | — | -34.53% | |
| 26 | VHT | Vanguard Health Care ETF | ETF-其他 | — | — | -34.26% | |
| 27 | ET | Energy Transfer LP | 股票-能源 | — | — | -84.99% | |
| 28 | HAE | Haemonetics Corp/mass | 股票-其他 | — | — | +99.52% | |
| 29 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | — | — | -5.08% | |
| 30 | SOHU | Sohu.com Ltd-adr | 股票-其他 | — | — | — | |
| 31 | GBX | Greenbrier Companies INC | 股票-其他 | — | — | +184.87% | |
| 32 | FSV | FirstService Corporation | 股票-其他 | — | — | -96.00% | |
| 33 | ✓ | PNK Entertainment Inc | 股票-其他 | — | — | — | |
| 34 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | 股票-其他 | — | — | +48.99% | |
| 35 | IDV | Ishares International Select | ETF-其他 | — | — | +131.83% | |
| 36 | WPG2EUR | Washington Prime Group INC | 股票-其他 | — | — | -96.53% | |
| 37 | ACRXUSD | Acelrx Pharmaceuticals INC | 股票-其他 | — | — | +1094.58% | |
| 38 | HHS | Harte-hanks INC | 股票-其他 | — | — | — | |
| 39 | FHI | Federated Hermes INC | 股票-金融 | — | — | -98.46% | |
| 40 | EWC | Ishares Msci Canada ETF | ETF-其他 | — | — | +16.10% | |
| 41 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | — | — | -10.46% | |
| 42 | CMTL | Comtech Telecommunications | 股票-其他 | — | — | +6.38% | |
| 43 | TGLEUR | Transglobe Energy CORP | 股票-其他 | — | — | +1249.02% | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | — | — | +23.09% | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-科技型 | — | — | +6.88% | |
| 46 | FHLC | Fidelity Msci Health Care | ETF-其他 | — | — | +30.00% | |
| 47 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | — | — | -27.35% | |
| 48 | CRS | Carpenter Technology | 股票-工业 | — | — | -52.00% | |
| 49 | PFIEEUR | Profire Energy INC | 股票-其他 | — | — | — | |
| 50 | SANM | Sanmina CORP | 股票-科技 | — | — | -0.25% |