CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 2556 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 | AMH | American Homes 4 Rent- A | 股票-房地产 | — | — | -33.33% | |
| 2 | BMCIX | Blckrck High Eqty Inc-inst | 股票-其他 | — | — | — | |
| 3 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | — | — | -84.02% | |
| 4 | ✓ | Mercedes-Benz Group AG | 股票-其他 | — | — | -30.00% | |
| 5 | ✓ | Arrowhead Pharma Inc | 股票-其他 | — | — | — | |
| 6 | ISNPY | Intesa Sanpaolo-spon Adr | 股票-其他 | — | — | -91.99% | |
| 7 | TDS | Telephone And Data Systems | 股票-通信服务 | — | — | -56.05% | |
| 8 | ✓ | Clearbridge | 股票-其他 | — | — | — | |
| 9 | MTDR | Matador Resources Co | 股票-能源 | — | — | -88.09% | |
| 10 | SMG | Scotts Miracle-gro Co | 股票-原材料 | — | — | -4.58% | |
| 11 | ELME | Elme Communities | 股票-其他 | — | — | — | |
| 12 | ✓ | Vascular Solutions INC | 股票-其他 | — | — | +25.03% | |
| 13 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | — | |
| 14 | ROVIEUR | Rovi CORP | 股票-其他 | — | — | -50.73% | |
| 15 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 16 | FSP | Franklin Street Properties C | 股票-其他 | — | — | — | |
| 17 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | — | — | -1.35% | |
| 18 | TY | Tri-continental CORP | 股票-其他 | — | — | — | |
| 19 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | — | — | — | |
| 20 | FNB | Fnb CORP | 股票-金融 | — | — | -21.73% | |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | — | — | -89.68% | |
| 22 | W | Wayfair Inc- Class A | 股票-周期性消费 | — | — | — | |
| 23 | ✓ | Qlik Technologies INC | 股票-其他 | — | — | +18.82% | |
| 24 | CRS | Carpenter Technology | 股票-工业 | — | — | — | |
| 25 | PNGAY | Ping An Insurance-adr | 股票-其他 | — | — | — | |
| 26 | OGE | Oge Energy CORP | 股票-公用事业 | — | — | -97.82% | |
| 27 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | — | — | — | |
| 28 | MS 6.25 03-01-33 | Morgan Stanley Cp Tr Iii | 股票-金融 | — | — | — | |
| 29 | ✓ | 股票-其他 | — | — | — | ||
| 30 | ✓ | Harris & Harris Group INC | 股票-其他 | — | — | — | |
| 31 | WHG | Westwood Holdings Group INC | 股票-其他 | — | — | — | |
| 32 | PUBGY | Publicis Groupe-adr | 股票-其他 | — | — | -91.99% | |
| 33 | ACH | Accendra Health INC | 股票-其他 | — | — | -57.43% | |
| 34 | DX | Dynex Capital, Inc. | 股票-其他 | — | — | — | |
| 35 | NFE | New Fortress Energy Inc. | 股票-其他 | — | — | — | |
| 36 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | — | — | -99.73% | |
| 37 | ✓ | John Hancock S/c Equity Fd -a | 股票-其他 | — | — | -6.16% | |
| 38 | FLO | Flowers Foods INC | 股票-非周期性消费 | — | — | — | |
| 39 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 股票-其他 | — | — | — | |
| 40 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | — | — | — | |
| 41 | FPACX | Fpa Crescent Fund-inst | 股票-其他 | — | — | -14.38% | |
| 42 | ULTA | Ulta Beauty INC | 股票-周期性消费 | — | -0.08% | +21.47% | |
| 43 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | — | — | — | |
| 44 | LCEUR | Happen INC | 股票-其他 | — | — | — | |
| 45 | RXT | Rackspace Technology, Inc. | 股票-其他 | — | — | -29.07% | |
| 46 | ✓ | Wayne Savings Bancshares Inc | 股票-其他 | — | — | — | |
| 47 | ✓ | Landauer INC Com | 股票-其他 | — | — | -56.76% | |
| 48 | SGIIX | First Eagle Global-i | 股票-其他 | — | — | — | |
| 49 | LSWWX | Loomis Sayles Glbl Alloc-y | 股票-其他 | — | — | — | |
| 50 | STBFY | Suntory Beverage & Food-uadr | 股票-其他 | — | — | -92.90% |