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 | CCNE | Cnb Financial Corp/pa | 股票-其他 | — | — | — | |
| 2 | REG | Regency Centers CORP | 股票-房地产 | — | — | — | |
| 3 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | — | |
| 4 | ✓ | 股票-其他 | — | — | -58.12% | ||
| 5 | ✓ | 股票-其他 | — | — | — | ||
| 6 | TBRG | Trubridge INC | 股票-其他 | — | — | — | |
| 7 | ✓ | Holcim LTD ADR | 股票-其他 | — | — | -86.82% | |
| 8 | CBB 6.75 PERP B | Cincinnati Bell INC | 股票-其他 | — | — | — | |
| 9 | ✓ | Level 3 Communications INC | 股票-其他 | — | — | +2.40% | |
| 10 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | — | — | +10.00% | |
| 11 | OC | Owens Corning | 股票-工业 | — | — | -35.00% | |
| 12 | ✓ | Dreyfus Select Managers Small | 股票-其他 | — | — | — | |
| 13 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | — | — | +33.33% | |
| 14 | VAW | Vanguard Materials ETF | ETF-其他 | — | — | — | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | — | — | — | |
| 16 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | — | — | — | |
| 17 | CORE | Core-mark Holding Co INC | 股票-其他 | — | — | +4.31% | |
| 18 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | — | — | -94.14% | |
| 19 | ✓ | Mace Sec Intl | 股票-其他 | — | — | — | |
| 20 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | -6.42% | |
| 21 | TYL | Tyler Technologies INC | 股票-科技 | — | — | -20.00% | |
| 22 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | — | — | — | |
| 23 | ✓ | Hatteras Finl CORP | 股票-其他 | — | — | — | |
| 24 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | +17.00% | |
| 25 | WJXFF | Wajax CORP | 股票-其他 | — | — | — | |
| 26 | CERS | Cerus CORP | 股票-其他 | — | — | — | |
| 27 | STLA | Stellantis N.V. | 股票-周期性消费 | — | — | — | |
| 28 | ARLP | Alliance Resource Partners | 股票-其他 | — | — | -22.72% | |
| 29 | EQIX | Equinix INC | 股票-房地产 | — | — | -20.48% | |
| 30 | ✓ | Penn Liberty Financial CORP | 股票-其他 | — | — | — | |
| 31 | HGOAX | Hartford Growth Opport-a | 股票-其他 | — | — | +96.21% | |
| 32 | CSGP | Costar Group INC | 股票-房地产 | — | — | — | |
| 33 | ✓ | Federated Clover Value - A | 股票-其他 | — | — | — | |
| 34 | IXJ | Ishares Global Healthcare Et | ETF-其他 | — | — | — | |
| 35 | AVAV | Aerovironment INC | 股票-工业 | — | — | +8.56% | |
| 36 | KGFHY | Kingfisher Plc-spons Adr | 股票-其他 | — | — | -26.17% | |
| 37 | ✓ | 股票-其他 | — | — | +2.83% | ||
| 38 | ARM | Arm Holdings plc | 股票-科技 | — | — | +10.39% | |
| 39 | APU | Amerigas Partners LP | 股票-其他 | — | — | -37.57% | |
| 40 | CLVSEUR | Clovis Oncology INC | 股票-其他 | — | — | — | |
| 41 | AYI | Acuity INC | 股票-工业 | — | — | — | |
| 42 | VFH | Vanguard Financials ETF | ETF-其他 | — | — | — | |
| 43 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | — | — | +15.70% | |
| 44 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | — | — | -68.12% | |
| 45 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 46 | PENNX | Royce Small-cap Fund - In Ui | 股票-其他 | — | — | — | |
| 47 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | — | — | — | |
| 48 | FMCC V8.375 PERP Z | Freddie Mac | 股票-其他 | — | — | — | |
| 49 | HSTM | Healthstream INC | 股票-其他 | — | — | -21.52% | |
| 50 | ✓ | Esterline Technologies CORP | 股票-其他 | — | — | — |