CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 2208 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 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | — | — | — | |
| 2 | HSTM | Healthstream INC | 股票-其他 | — | — | — | |
| 3 | DCPUSD | Dcp Midstream LP | 股票-其他 | — | — | — | |
| 4 | ✓ | Rolls Royce Holdings PLC | 股票-其他 | — | — | — | |
| 5 | URBN | Urban Outfitters INC | 股票-周期性消费 | — | — | — | |
| 6 | ✓ | Mace Sec Intl | 股票-其他 | — | — | — | |
| 7 | GEF | Greif Inc-cl A | 股票-其他 | — | — | — | |
| 8 | SJT | San Juan Basin Royalty Tr | 股票-其他 | — | — | — | |
| 9 | ✓ | Hong Kong Exchanges & Clearing LTD | 股票-其他 | — | — | — | |
| 10 | FITB | Fifth Third Bancorp | 股票-金融 | — | — | — | |
| 11 | ✓ | Stellarone CORP | 股票-其他 | — | — | — | |
| 12 | CWPS | Conwest Partnership Lp-units | 股票-其他 | — | — | — | |
| 13 | OSK | Oshkosh CORP | 股票-工业 | — | — | — | |
| 14 | ✓ | Accelrys INC | 股票-其他 | — | — | — | |
| 15 | AME | Ametek INC | 股票-工业 | — | — | — | |
| 16 | MTB 8.5 01-31-68 | M&t Capital Trust Iv | 股票-金融 | — | — | — | |
| 17 | ✓ | Penn Liberty Financial CORP | 股票-其他 | — | — | — | |
| 18 | ✓ | Powershares Fundamental Pure Mid Growth | 股票-其他 | — | — | — | |
| 19 | GT 5.875 04-01-14 | Goodyear Tire & Rubber | 股票-周期性消费 | — | — | — | |
| 20 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | — | — | — | |
| 21 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | — | |
| 22 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | — | — | — | |
| 23 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | — | — | — | |
| 24 | TBRG | Trubridge INC | 股票-其他 | — | — | — | |
| 25 | LNT | Alliant Energy CORP | 股票-公用事业 | — | — | — | |
| 26 | ✓ | Exelis INC | 股票-其他 | — | — | — | |
| 27 | IPGP | Ipg Photonics CORP | 股票-科技 | — | — | — | |
| 28 | HSBC 8 PERP 2 | Hsbc Holdings PLC | 股票-金融 | — | — | — | |
| 29 | ✓ | Qlogic CORP | 股票-其他 | — | — | — | |
| 30 | MCDFX | Matthews China Dividend-inv | 股票-其他 | — | — | — | |
| 31 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 32 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | — | — | — | |
| 33 | MDPUSD | Meredith CORP | 股票-其他 | — | — | — | |
| 34 | CLNE | Clean Energy Fuels CORP | 股票-其他 | — | — | — | |
| 35 | ✓ | Lafarge | 股票-其他 | — | — | — | |
| 36 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | — | — | — | |
| 37 | ✓ | Canadian Oil Sands Trust Ltd | 股票-其他 | — | — | — | |
| 38 | CRH | CRH plc | 股票-原材料 | — | — | — | |
| 39 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | — | |
| 40 | CGNX | Cognex CORP | 股票-科技 | — | — | — | |
| 41 | WMK | Weis Markets INC | 股票-其他 | — | — | — | |
| 42 | SIF | Sifco Industries | 股票-其他 | — | — | — | |
| 43 | FLO | Flowers Foods INC | 股票-非周期性消费 | — | — | — | |
| 44 | FFIV | F5 INC | 股票-科技 | — | — | — | |
| 45 | ✓ | Sciquest INC New | 股票-其他 | — | — | — | |
| 46 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 47 | ✓ | Jds Uniphase CORP | 股票-其他 | — | — | — | |
| 48 | FTNT | Fortinet INC | 股票-科技 | — | — | — | |
| 49 | GEOS | Geospace Technologies CORP | 股票-其他 | — | — | — | |
| 50 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | — |