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 | FFG | Fbl Financial Group Inc-cl A | 股票-其他 | — | — | -57.45% | |
| 2 | ✓ | Excel Tr INC | 股票-其他 | — | — | — | |
| 3 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | -99.61% | |
| 4 | ✓ | Exar CORP | 股票-其他 | — | — | — | |
| 5 | EXK | Exact Sciences CORP | 股票-原材料 | — | — | -99.77% | |
| 6 | RGR | Sturm Ruger & Co INC | 股票-其他 | — | — | — | |
| 7 | OKE | ONEOK, Inc. | 股票-能源 | — | — | — | |
| 8 | ✓ | Supervalu INC | 股票-其他 | — | — | — | |
| 9 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | — | — | — | |
| 10 | ✓ | Etfs Platinum Tr | 股票-其他 | — | — | — | |
| 11 | ✓ | Ticc Capital CORP | 股票-其他 | — | — | — | |
| 12 | ✓ | Targacept INC | 股票-其他 | — | — | — | |
| 13 | TTEC | TTEC Holdings, Inc. | 股票-其他 | — | — | -99.78% | |
| 14 | SGI | Somnigroup International INC | 股票-周期性消费 | — | — | — | |
| 15 | THC | Tenet Healthcare CORP | 股票-医疗保健 | — | — | — | |
| 16 | CUBUSD | Cubic CORP | 股票-其他 | — | — | — | |
| 17 | ✓ | Corpbanca | 股票-其他 | — | — | — | |
| 18 | CTB | Cooper Tire & Rubber | 股票-其他 | — | — | -58.04% | |
| 19 | TIPT | Tiptree INC | 股票-其他 | — | — | — | |
| 20 | CPS | Cooper-standard Holding | 股票-其他 | — | — | — | |
| 21 | ✓ | Comtrex Systems CORP | 股票-其他 | — | — | — | |
| 22 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | — | — | — | |
| 23 | GTS | Triple-s Management CORP | 股票-其他 | — | — | — | |
| 24 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | — | — | +6300.00% | |
| 25 | CLCTUSD | Collectors Universe | 股票-其他 | — | — | — | |
| 26 | ✓ | Cobiz Financial INC | 股票-其他 | — | — | -86.50% | |
| 27 | CINF | Cincinnati Financial Corporation | 股票-金融 | — | — | — | |
| 28 | ✓ | China Mobile Games & Entertainment LTD | 股票-其他 | — | — | — | |
| 29 | CSUAY | China Shenhua-unspon Adr | 股票-其他 | — | — | — | |
| 30 | ✓ | Check Point Software Technologies Ltd | 股票-其他 | — | — | — | |
| 31 | UTL | Unitil CORP | 股票-其他 | — | — | -58.16% | |
| 32 | UEIC | Universal Electronics INC | 股票-其他 | — | — | — | |
| 33 | CJPRY | Central Japan Rai-unspon Adr | 股票-其他 | — | — | — | |
| 34 | CAH | Cardinal Health, Inc. | 股票-医疗保健 | — | — | — | |
| 35 | VGREUR | Vector Group LTD | 股票-其他 | — | — | — | |
| 36 | VECO | Veeco Instruments INC | 股票-其他 | — | — | — | |
| 37 | CVI | Cvr Energy INC | 股票-其他 | — | — | — | |
| 38 | CBZ | Cbiz INC | 股票-其他 | — | — | — | |
| 39 | VRTVEUR | Veritiv CORP | 股票-其他 | — | — | -58.82% | |
| 40 | BTLCY | British Land Co Plc-spon Adr | 股票-其他 | — | — | — | |
| 41 | BGGUSD | Briggs & Stratton | 股票-其他 | — | — | — | |
| 42 | BDGS | Bridges Capital Tactical ETF | ETF-其他 | — | — | — | |
| 43 | BAK | Braskem Sa-class A- Adr | 股票-其他 | — | — | — | |
| 44 | WBC1EUR | Wabco Holdings INC | 股票-其他 | — | — | -99.55% | |
| 45 | ✓ | Wm Morrison-unspon Adr | 股票-其他 | — | — | — | |
| 46 | BOBEUSD | Bob Evans Farms | 股票-其他 | — | — | — | |
| 47 | WAGE | Wageworks INC | 股票-其他 | — | — | -62.37% | |
| 48 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | — | |
| 49 | ✓ | Bldrs Index Fds Tr | 股票-其他 | — | — | — | |
| 50 | ✓ | Basic Energy Services INC | 股票-其他 | — | — | — |