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 | ✓ | Aberdeen Asia-pacific (ex-japa | 股票-其他 | — | — | — | |
| 2 | ✓ | Aryzta AG Adr | 股票-其他 | — | — | -75.97% | |
| 3 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | — | — | -6.23% | |
| 4 | IPXLEUR | Impax Laboratories INC | 股票-其他 | — | — | +3.32% | |
| 5 | WFRD | Weatherford International plc | 股票-能源 | — | — | -30.76% | |
| 6 | AA | Alcoa INC Com | 股票-原材料 | — | — | -53.35% | |
| 7 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | — | — | +46.23% | |
| 8 | ✓ | Tyco International LTD | 股票-其他 | — | — | -1.90% | |
| 9 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 10 | HSBC 8 PERP 2 | Hsbc Holdings PLC | 股票-金融 | — | — | — | |
| 11 | PAAS | Pan American Silver CORP | 股票-原材料 | — | — | -3.68% | |
| 12 | PTEN | Patterson-uti Energy INC | 股票-能源 | — | — | -85.52% | |
| 13 | FWRDUSD | Forward Air CORP | 股票-其他 | — | — | — | |
| 14 | FB1 | Farmer Bros Co | 股票-其他 | — | — | +8492.00% | |
| 15 | ✓ | Silver Std Res INC | 股票-其他 | — | — | -20.12% | |
| 16 | ZSQR | Z Squared Inc. | 股票-其他 | — | — | — | |
| 17 | DORM | Dorman Products INC | 股票-周期性消费 | — | — | -2.77% | |
| 18 | SLGN | Silgan Holdings INC | 股票-周期性消费 | — | — | — | |
| 19 | URI | United Rentals INC | 股票-工业 | — | — | +19.39% | |
| 20 | MT | ArcelorMittal S.A. | 股票-其他 | — | — | +1.37% | |
| 21 | NBTB | N B T Bancorp INC | 股票-其他 | — | — | +2.62% | |
| 22 | FRANUSD | Francescas Holdings CORP | 股票-其他 | — | — | — | |
| 23 | HO1 | Hologic INC | 股票-其他 | — | — | — | |
| 24 | MZTI | Marzetti Company/the | 股票-非周期性消费 | — | — | +4.77% | |
| 25 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | — | — | -17.24% | |
| 26 | SDRL | Seadrill Limited | 股票-其他 | — | — | — | |
| 27 | MOG-A | Moog Inc-class A | 股票-其他 | — | — | +18.17% | |
| 28 | ✓ | Forest City Enterprises-cl B | 股票-其他 | — | — | — | |
| 29 | RIVE | Riverview Financial CORP | 股票-其他 | — | — | — | |
| 30 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | 股票-能源 | — | — | — | |
| 31 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | — | — | -17.08% | |
| 32 | BKU | Bankunited INC | 股票-其他 | — | — | +61.66% | |
| 33 | MNRO | Monro INC | 股票-其他 | — | — | +2.65% | |
| 34 | ✓ | Sprint CORP | 股票-其他 | — | — | -37.21% | |
| 35 | CFR | Cullen/frost Bankers INC | 股票-金融 | — | — | — | |
| 36 | AMCX | Amc Global Media INC | 股票-其他 | — | — | -50.67% | |
| 37 | CMC | Commercial Metals Co | 股票-工业 | — | — | — | |
| 38 | MFC | Manulife Financial CORP | 股票-金融 | — | — | -15.84% | |
| 39 | PVH | Pvh CORP | 股票-周期性消费 | — | — | +2.56% | |
| 40 | TECH | Bio-techne CORP | 股票-医疗保健 | — | — | — | |
| 41 | UBS | UBS Group AG | 股票-金融 | — | — | +2.29% | |
| 42 | SLF | Sun Life Financial INC | 股票-金融 | — | — | +0.68% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | — | — | — | |
| 44 | ATO | Atmos Energy CORP | 股票-公用事业 | — | — | -30.53% | |
| 45 | ✓ | Novabay Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 46 | SOUHY | South32 - Adr | 股票-其他 | — | — | — | |
| 47 | ALL 6.75 PERP C | Allstate CORP | 股票-金融 | — | — | — | |
| 48 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | — | — | — | |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | — | — | — | |
| 50 | CSTM | Constellium SE | 股票-其他 | — | — | — |