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 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.01% | — | -14.08% | |
| 2 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 3 | WIMHY | William Hill Plc-unspon Adr | 股票-其他 | 0.01% | — | — | |
| 4 | MTRN | Materion CORP | 股票-其他 | 0.01% | — | +1.26% | |
| 5 | KEX | Kirby CORP | 股票-工业 | 0.01% | — | — | |
| 6 | ✓ | Neustar INC | 股票-其他 | 0.01% | — | — | |
| 7 | BASFY | Basf Se-spon Adr | 股票-其他 | 0.01% | — | +0.59% | |
| 8 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.01% | — | — | |
| 9 | SUN | Sunoco LP | 股票-其他 | 0.01% | — | — | |
| 10 | CKHUY | Ck Hutchison Holdin-unsp Adr | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.01% | — | -62.39% | |
| 12 | AVVIYUSD | Aviva PLC - Spon Adr | 股票-其他 | 0.01% | — | -56.26% | |
| 13 | ✓ | 股票-其他 | 0.01% | — | +8839.07% | ||
| 14 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.01% | — | +14.52% | |
| 15 | ✓ | Huttig Building Products | 股票-其他 | 0.01% | — | -9.62% | |
| 16 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.01% | — | — | |
| 17 | OKE | ONEOK, Inc. | 股票-能源 | 0.01% | — | -1.14% | |
| 18 | BABYEUR | Natus Medical INC | 股票-其他 | 0.01% | — | +0.68% | |
| 19 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.01% | — | +72.01% | |
| 20 | PCRFYUSD | Panasonic Corp-spon Adr | 股票-其他 | 0.01% | — | +68.59% | |
| 21 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.01% | — | +1.32% | |
| 22 | PFS | Provident Financial Services | 股票-其他 | 0.01% | — | -42.51% | |
| 23 | TIIAY | Telecom Italia Spa-spon Adr | 股票-其他 | 0.01% | — | — | |
| 24 | WM | Waste Management INC | 股票-工业 | 0.01% | — | +4.28% | |
| 25 | ENB | Enbridge Inc. | 股票-能源 | 0.01% | — | — | |
| 26 | ✓ | Capella Ed Co Com | 股票-其他 | 0.01% | — | +5.32% | |
| 27 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | +0.21% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.01% | — | -2.41% | |
| 29 | DY | Dycom Industries INC | 股票-工业 | 0.01% | — | +0.74% | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -65.22% | |
| 31 | ✓ | Edf-unspon Adr | 股票-其他 | 0.01% | — | -20.59% | |
| 32 | LSTR | Landstar System INC | 股票-工业 | 0.01% | — | -12.30% | |
| 33 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | -36.16% | |
| 34 | CUZ | Cousins Properties Incorporated | 股票-房地产 | — | — | — | |
| 35 | ✓ | Xoom CORP | 股票-其他 | — | — | — | |
| 36 | TRYIY | Toray Industries-unspon Adr | 股票-其他 | — | — | -44.10% | |
| 37 | VLEEY | Valeo Se-spon Adr | 股票-其他 | — | — | — | |
| 38 | FHI | Federated Hermes INC | 股票-金融 | — | — | — | |
| 39 | ISUZY | Isuzu Motors Ltd-unspon Adr | 股票-其他 | — | — | — | |
| 40 | ANIK | Anika Therapeutics INC | 股票-其他 | — | — | +4.24% | |
| 41 | ✓ | Banco Popular Espanol Adr | 股票-其他 | — | — | — | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | — | — | — | |
| 43 | BALL | Ball CORP | 股票-周期性消费 | — | — | -98.06% | |
| 44 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | — | — | +7.83% | |
| 45 | IEX | Idex CORP | 股票-工业 | — | — | -24.44% | |
| 46 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | — | — | +394.99% | |
| 47 | ✓ | Cree INC | 股票-其他 | — | — | — | |
| 48 | MU | Micron Technology INC | 股票-科技 | — | — | -64.20% | |
| 49 | CTTAY | Continental Ag-spons Adr | 股票-其他 | — | — | +0.76% | |
| 50 | ✓ | 股票-其他 | — | — | -65.02% |