CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 2908 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 | ECOM1USD | Channeladvisor CORP | 股票-其他 | — | — | — | |
| 2 | FSP | Franklin Street Properties C | 股票-其他 | — | — | — | |
| 3 | ✓ | Expro Group Holdings NV Com | 股票-其他 | — | — | -76.56% | |
| 4 | ✓ | Wayne Savings Bancshares Inc | 股票-其他 | — | — | — | |
| 5 | LSWWX | Loomis Sayles Glbl Alloc-y | 股票-其他 | — | — | — | |
| 6 | CE | Celanese CORP | 股票-原材料 | — | — | -53.71% | |
| 7 | DXCM | Dexcom INC | 股票-医疗保健 | — | — | -11.82% | |
| 8 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | — | — | — | |
| 9 | AZPNUSD | Aspen Technology INC | 股票-其他 | — | — | -48.72% | |
| 10 | BWIN | The Baldwin Insurance Group, Inc. | 股票-其他 | — | — | +1.16% | |
| 11 | BURBY | Burberry Group Plc-spon Adr | 股票-其他 | — | — | -91.45% | |
| 12 | DX | Dynex Capital, Inc. | 股票-其他 | — | — | — | |
| 13 | GNRC | Generac Holdings INC | 股票-工业 | — | — | — | |
| 14 | ✓ | Harris & Harris Group INC | 股票-其他 | — | — | — | |
| 15 | IXP | Ishares Global Comm Services | ETF-其他 | — | — | — | |
| 16 | ✓ | Kalobios Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 17 | MODV | ModivCare Inc. | 股票-其他 | — | — | -37.97% | |
| 18 | NKTREUR | Nektar Therapeutics | 股票-其他 | — | — | — | |
| 19 | PSMT | Pricesmart INC | 股票-非周期性消费 | — | — | — | |
| 20 | GBF | Ishares Government/credit Bo | ETF-政府公债 | — | — | — | |
| 21 | EWC | Ishares Msci Canada ETF | ETF-其他 | — | — | -64.29% | |
| 22 | BAC V0 PERP K | Bank Of America CORP | 股票-金融 | — | — | — | |
| 23 | MLKN | Millerknoll INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Sequenom INC | 股票-其他 | — | — | — | |
| 25 | ✓ | Pernod Ricard ADR | 股票-其他 | — | — | -93.72% | |
| 26 | ✓ | Heartware Intl INC | 股票-其他 | — | — | -27.45% | |
| 27 | ALLY V8.5 PERP A | Ally Financial INC | 股票-金融 | — | — | — | |
| 28 | SGBLY | Standard Bank Group-spon Adr | 股票-其他 | — | — | — | |
| 29 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | — | — | +269.97% | |
| 30 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | — | — | +25.52% | |
| 31 | IDCBY | Ind & Comm Bk Of-unspon Adr | 股票-其他 | — | — | -68.06% | |
| 32 | ARKR | Ark Restaurants CORP | 股票-其他 | — | — | — | |
| 33 | MBLY | Mobileye Global Inc. | 股票-其他 | — | — | +45.45% | |
| 34 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | — | — | -0.03% | |
| 35 | BXBLY | Brambles Ltd-sponsored Adr | 股票-其他 | — | — | — | |
| 36 | ✓ | Allianz Occ Renaissance - C | 股票-其他 | — | — | — | |
| 37 | ✓ | 股票-其他 | — | — | — | ||
| 38 | ✓ | Sciquest INC New | 股票-其他 | — | — | — | |
| 39 | ✓ | Market Vectors Global Alt | 股票-其他 | — | — | — | |
| 40 | NORWUSD | Global X Msci Norway ETF | ETF-其他 | — | — | — | |
| 41 | SOMLY | Secom Co LTD - Unsp - Adr | 股票-其他 | — | — | +46.04% | |
| 42 | PDER | Pardee Resources Co INC | 股票-其他 | — | — | — | |
| 43 | BKD | Brookdale Senior Living INC | 股票-其他 | — | — | — | |
| 44 | PSF | Cohen & Steers Select Prefer | 股票-其他 | — | — | — | |
| 45 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | — | — | — | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | — | — | — | |
| 47 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 48 | VCV | Invesco Ca Val Muni INC Tr | 股票-其他 | — | — | — | |
| 49 | VXF | Vanguard Extended Market ETF | ETF-其他 | — | — | — | |
| 50 | ✓ | Cst Brands INC | 股票-其他 | — | — | +68.97% |