CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股（共 3755 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 | URGN | UroGen Pharma Ltd. | 股票-其他 | — | — | -73.76% | |
| 2 | MOR2 | Morphosys AG Adr | 股票-其他 | — | — | -62.02% | |
| 3 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | — | — | -73.71% | |
| 4 | ✓ | Jmp Group LLC | 股票-其他 | — | — | — | |
| 5 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | — | — | +8.40% | |
| 6 | MATX | Matson INC | 股票-工业 | — | — | +0.06% | |
| 7 | KALU | Kaiser Aluminum CORP | 股票-其他 | — | — | -96.69% | |
| 8 | CPF | Central Pacific Financial Co | 股票-其他 | — | — | — | |
| 9 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | — | — | +0.71% | |
| 10 | EVEUR | Eaton Vance CORP | 股票-其他 | — | — | -1.03% | |
| 11 | CEIXEUR | Consol Energy INC | 股票-其他 | — | — | -44.65% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | — | — | -8.46% | |
| 13 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | — | — | -27.85% | |
| 14 | SVX | Servotronics INC | 股票-其他 | — | — | — | |
| 15 | E | Eni Spa-sponsored Adr | 股票-能源 | — | — | +20.72% | |
| 16 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | — | — | -3.48% | |
| 17 | ALSK | Alaska Comm Systems Group | 股票-其他 | — | — | -1.41% | |
| 18 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | — | — | +17065.38% | |
| 19 | INVA 2.5 08-15-25 | Innoviva INC | 股票-其他 | — | — | — | |
| 20 | MGC | Vanguard Mega Cap ETF | ETF-其他 | — | — | +24.39% | |
| 21 | IHI | Ishares U.s. Medical Devices | ETF-其他 | — | — | -0.03% | |
| 22 | BEN | Franklin Resources INC | 股票-金融 | — | — | -0.37% | |
| 23 | ARNC1USD | Arconic CORP | 股票-其他 | — | — | -3.99% | |
| 24 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | — | — | +87.71% | |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | — | — | -10.52% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-其他 | — | — | +12.98% | |
| 27 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | — | — | — | |
| 28 | IXN | Ishares Global Tech ETF | ETF-科技型 | — | — | -0.81% | |
| 29 | ✓ | Pacific Drilling SA Luxembou | 股票-其他 | — | — | -16.35% | |
| 30 | 7S3 | US Xpress Enterprises INC -a | 股票-其他 | — | — | -57.85% | |
| 31 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | — | — | -0.03% | |
| 32 | ILCG | Ishares Morningstar Growth E | ETF-其他 | — | — | -1.49% | |
| 33 | JHX | James Hardie Industries plc | 股票-其他 | — | — | +28.06% | |
| 34 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | — | — | -1.65% | |
| 35 | LSAK | Lesaka Technologies INC | 股票-其他 | — | — | -24.17% | |
| 36 | ICL | ICL Group Ltd | 股票-其他 | — | — | -1.19% | |
| 37 | LEN-B | Lennar CORP - B Shs | 股票-其他 | — | — | -0.52% | |
| 38 | ✓ | Unum Therapeutics INC | 股票-其他 | — | — | -0.12% | |
| 39 | TRT | Trio-tech International | 股票-其他 | — | — | — | |
| 40 | ADTNEUR | Adtran INC | 股票-其他 | — | — | -3.76% | |
| 41 | WLDN | Willdan Group INC | 股票-其他 | — | — | -6.69% | |
| 42 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | — | — | +73.60% | |
| 43 | BSM | Black Stone Minerals LP | 股票-其他 | — | — | — | |
| 44 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | — | — | +6.24% | |
| 45 | SFL | SFL Corporation Ltd. | 股票-其他 | — | — | -0.03% | |
| 46 | PSTG 0.125 04-15-23 | Pure Storage INC | 股票-其他 | — | — | — | |
| 47 | INSGEUR | Inseego CORP | 股票-其他 | — | — | -35.31% | |
| 48 | WMS | Advanced Drainage Systems In | 股票-工业 | — | — | +199.39% | |
| 49 | GBX 2.875 02-01-24 | Greenbrier Cos INC | 股票-其他 | — | — | — | |
| 50 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | — | — | +4.57% |