CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 108 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 | ✓ | Apollo Residential Mtg INC | 股票-其他 | — | — | — | |
| 2 | AAPL | Apple Inc. | 股票-科技 | — | — | -99.87% | |
| 3 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | — | — | -93.77% | |
| 4 | SNEUR | Sanchez Energy CORP | 股票-其他 | — | — | — | |
| 5 | ✓ | Safeway Pdc LLC Cvr | 股票-其他 | — | — | — | |
| 6 | ✓ | Safeway Pdc LLC Cvr | 股票-其他 | — | — | — | |
| 7 | ✓ | Sabine Oil & Gas CORP | 股票-其他 | — | — | — | |
| 8 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | — | — | — | |
| 9 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | — | — | — | |
| 10 | ✓ | Amyris INC | 股票-其他 | — | — | — | |
| 11 | ✓ | Ampio Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 12 | HESG | Health Sciences Group INC | 股票-其他 | — | — | — | |
| 13 | ✓ | Hemp INC | 股票-其他 | — | — | — | |
| 14 | CRMT | America's Car-mart INC | 股票-其他 | — | — | — | |
| 15 | CENTA | Central Garden & Pet Company | 股票-其他 | — | — | — | |
| 16 | HENKY | Henkel AG & Co- Spons Adr | 股票-其他 | — | — | — | |
| 17 | ✓ | Oncogenex Pharmaceuticals In | 股票-其他 | — | — | — | |
| 18 | HTEUR | Hersha Hospitality Trust | 股票-其他 | — | — | — | |
| 19 | ✓ | American Science Engineering INC | 股票-其他 | — | — | — | |
| 20 | ✓ | Icap PLC Adr | 股票-其他 | — | — | — | |
| 21 | ✓ | Idearc INC | 股票-其他 | — | — | — | |
| 22 | ✓ | Ahm Investment CORP | 股票-其他 | — | — | — | |
| 23 | AMNE | American Green Group INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Indivior Plc Sponsored Adr | 股票-其他 | — | — | -86.14% | |
| 25 | ✓ | American Eagle Energy Corporation | 股票-其他 | — | — | — | |
| 26 | IHT | Innsuites Hospitality Trust | 股票-其他 | — | — | — | |
| 27 | ✓ | Frontline LTD | 股票-其他 | — | — | — | |
| 28 | ✓ | Futurevest Group Restricted | 股票-其他 | — | — | — | |
| 29 | ✓ | American Cap Mtg Invt CORP | 股票-其他 | — | — | — | |
| 30 | ROHCY | Rohm Co Ltd-unspon Adr | 股票-其他 | — | — | -99.93% | |
| 31 | ✓ | Qrxpharma Limited Shares | 股票-其他 | — | — | — | |
| 32 | RMCF | Rocky Mountain Choc Fact INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Remy Intl Inc | 股票-其他 | — | — | — | |
| 34 | ✓ | Reed Elsevier N V Sponsored Adr New | 股票-其他 | — | — | — | |
| 35 | AOCA | Aluminum CORP Of China-adr | 股票-其他 | — | — | — | |
| 36 | AWCMYEUR | Alumina Ltd-sponsored Adr | 股票-其他 | — | — | — | |
| 37 | ✓ | 股票-其他 | — | — | -69.00% | ||
| 38 | ✓ | Network Plus CORP | 股票-其他 | — | — | — | |
| 39 | ✓ | Atc Tech Restricted (escrow Receipt) | 股票-其他 | — | — | — | |
| 40 | ANRZQEUR | Alpha Natural Resources INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Ja Solar Holdings Co LTD | 股票-其他 | — | — | — | |
| 42 | ✓ | Qunar Cayman Is LTD | 股票-其他 | — | — | — | |
| 43 | ZQKEUR | Boardriders INC | 股票-其他 | — | — | — | |
| 44 | NEWMEUR | USA Today Co INC | 股票-其他 | — | — | -93.52% | |
| 45 | ✓ | Quantum Group Inc/the | 股票-其他 | — | — | — | |
| 46 | JMHLY | Jardine Matheson Hd-unsp Adr | 股票-其他 | — | — | — | |
| 47 | ✓ | Alliance Pharmaceutical CORP | 股票-其他 | — | — | — | |
| 48 | ✓ | Javo Beverage Co INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Johnson Matthey Plc-spon Adr | 股票-其他 | — | — | — | |
| 50 | ✓ | Public Sector Zone Corporation | 股票-其他 | — | — | — |