CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股（共 809 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 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.03% | — | -1.43% | |
| 2 | NDSN | Nordson CORP | 股票-工业 | 0.03% | — | — | |
| 3 | ✓ | 股票-其他 | 0.03% | — | -13.77% | ||
| 4 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 0.03% | — | +67.46% | |
| 5 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.03% | — | +1.21% | |
| 6 | TTC | Toro Co | 股票-工业 | 0.03% | — | +97.13% | |
| 7 | ✓ | Pier 1 Imports INC | 股票-其他 | 0.02% | — | -0.57% | |
| 8 | ✓ | Incontact INC | 股票-其他 | 0.02% | — | +22.88% | |
| 9 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.02% | — | — | |
| 10 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.02% | — | -8.13% | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | 0.02% | — | -38.27% | |
| 12 | MNRO | Monro INC | 股票-其他 | 0.02% | +0.10% | — | |
| 13 | TRCO | Tribune Media Co - A | 股票-其他 | 0.02% | — | +1216.45% | |
| 14 | FE | Firstenergy CORP | 股票-公用事业 | 0.02% | — | -3.76% | |
| 15 | TRN | Trinity Industries INC | 股票-其他 | 0.02% | — | -2.20% | |
| 16 | DXCM | Dexcom INC | 股票-医疗保健 | 0.02% | — | -0.72% | |
| 17 | KKR | KKR & Co. Inc. | 股票-金融 | 0.02% | — | — | |
| 18 | KBALUSD | Kimball International-b | 股票-其他 | 0.02% | — | -0.44% | |
| 19 | BC | Brunswick CORP | 股票-周期性消费 | 0.02% | — | — | |
| 20 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 21 | ✓ | 股票-其他 | 0.02% | — | +1.08% | ||
| 22 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.02% | — | — | |
| 23 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.02% | — | +3.13% | |
| 24 | CNMD | Conmed CORP | 股票-其他 | 0.02% | — | — | |
| 25 | LDLEUR | Lydall INC | 股票-其他 | 0.02% | — | -12.09% | |
| 26 | AZZ | Azz INC | 股票-工业 | 0.02% | -0.06% | — | |
| 27 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.02% | — | — | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | -34.81% | |
| 29 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.02% | — | +28.14% | |
| 30 | RAVN | Raven Industries INC | 股票-其他 | 0.02% | — | -0.89% | |
| 31 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.02% | +0.23% | -3.70% | |
| 32 | SU6 | Surmodics INC | 股票-其他 | 0.02% | — | -1.39% | |
| 33 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.02% | — | -16.73% | |
| 34 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.02% | — | — | |
| 35 | D | Dominion Energy, Inc. | 股票-公用事业 | 0.02% | — | +1.57% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.02% | — | -16.51% | |
| 37 | STMP | Stamps.com INC | 股票-其他 | 0.02% | — | — | |
| 38 | ✓ | 股票-其他 | 0.02% | — | -2.81% | ||
| 39 | ✓ | Gabelli Go Anywhere Trust/th C | 股票-其他 | 0.02% | — | — | |
| 40 | FB1 | Farmer Bros Co | 股票-其他 | 0.02% | — | +0.36% | |
| 41 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.02% | — | +3.49% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | -53.34% | |
| 43 | ✓ | Communications Systems INC | 股票-其他 | 0.02% | — | +4.09% | |
| 44 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | — | |
| 45 | ✓ | Landauer INC Com | 股票-其他 | 0.02% | — | — | |
| 46 | ✓ | Spartan Motors | 股票-其他 | 0.02% | — | — | |
| 47 | GDL | Gdl Fund | 股票-其他 | 0.02% | — | +0.61% | |
| 48 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | -1.32% | |
| 49 | SIMO | Silicon Motion Technology Corporation | 股票-其他 | 0.02% | — | — | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.02% | — | — |