CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 2800 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 | ATI | Ati INC | 股票-工业 | — | — | — | |
| 2 | DRRXEUR | Durect Corporation | 股票-其他 | — | — | — | |
| 3 | LITE | Lumentum Holdings INC | 股票-科技 | — | — | — | |
| 4 | RBC | RBC Bearings INC | 股票-工业 | — | — | — | |
| 5 | NYT | New York Times Co-a | 股票-通信服务 | — | — | — | |
| 6 | AEGN | Aegion CORP | 股票-其他 | — | — | — | |
| 7 | ESNC | Ensync INC | 股票-其他 | — | — | — | |
| 8 | ✓ | Bg Group Plc Adr | 股票-其他 | — | — | — | |
| 9 | GPRO | Gopro Inc-class A | 股票-其他 | — | — | — | |
| 10 | TFC 5.625 PERP +E | Bb&t Corporation | 股票-金融 | — | — | — | |
| 11 | SXT | Sensient Technologies CORP | 股票-原材料 | — | — | — | |
| 12 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | — | — | -66.36% | |
| 13 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | — | — | -55.08% | |
| 14 | CICHY | China Construct-unspon Adr | 股票-其他 | — | — | +37.67% | |
| 15 | FLS | Flowserve CORP | 股票-工业 | — | — | -83.61% | |
| 16 | ✓ | Cape Bancorp | 股票-其他 | — | — | — | |
| 17 | JD | Jd.com Inc-adr | 股票-周期性消费 | — | — | — | |
| 18 | TIME1EUR | Time INC | 股票-其他 | — | — | -98.60% | |
| 19 | TDW | Tidewater Inc. | 股票-能源 | — | — | -36.16% | |
| 20 | NEE 5.75 06-01-51 11-A | Gulf Power Co | 股票-公用事业 | — | — | — | |
| 21 | PZDUSD | Invesco Msci Sustainable Fut | ETF-其他 | — | — | — | |
| 22 | BRO | Brown & Brown INC | 股票-金融 | — | — | — | |
| 23 | ICUI | Icu Medical INC | 股票-其他 | — | — | — | |
| 24 | LXPUSD | Lxp Industrial Trust | 股票-其他 | — | — | — | |
| 25 | BGS | B&g Foods INC | 股票-其他 | — | — | — | |
| 26 | SGI | Somnigroup International INC | 股票-周期性消费 | — | — | +277.08% | |
| 27 | ✓ | Nordea Bk AB Swed | 股票-其他 | — | — | -42.82% | |
| 28 | HWCIX | Hotch & Wil L/c Disc Val-i | 股票-其他 | — | — | +1.52% | |
| 29 | VNO 5.4 PERP L | Vornado Realty Trust | 股票-房地产 | — | — | — | |
| 30 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | — | |
| 31 | XGLQX | Clough Global Equity Fund | 股票-其他 | — | — | — | |
| 32 | FRCB 5.625 PERP C | First Republic Bank/sf | 股票-金融 | — | — | — | |
| 33 | AMBA | Ambarella, Inc. | 股票-科技 | — | — | -28.00% | |
| 34 | VLY | Valley National Bancorp | 股票-金融 | — | — | — | |
| 35 | KWR | Quaker Chemical Corporation | 股票-其他 | — | — | +46.96% | |
| 36 | C 8.125 PERP AA | Citigroup INC | 股票-金融 | — | — | — | |
| 37 | MEOH | Methanex CORP | 股票-其他 | — | — | +239.62% | |
| 38 | MPWR | Monolithic Power Systems INC | 股票-科技 | — | — | — | |
| 39 | NVR | Nvr INC | 股票-周期性消费 | — | — | — | |
| 40 | IPXLEUR | Impax Laboratories INC | 股票-其他 | — | — | — | |
| 41 | NICE | Nice LTD - Spon Adr | 股票-科技 | — | — | -3.38% | |
| 42 | 9HI | Hillenbrand INC | 股票-其他 | — | — | — | |
| 43 | HLPPY | Hang Lung Properties-sp Adr | 股票-其他 | — | — | — | |
| 44 | PJT | Pjt Partners INC - A | 股票-金融 | — | — | — | |
| 45 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | — | — | +7.36% | |
| 46 | POL4EUR | Polyone Corporation | 股票-其他 | — | — | +6.94% | |
| 47 | QEP | Qep Resources INC | 股票-其他 | — | — | -86.40% | |
| 48 | ✓ | DreyfusAppreciationFund | 股票-其他 | — | — | — | |
| 49 | SOUHY | South32 - Adr | 股票-其他 | — | — | -10.78% | |
| 50 | CRRFY | Carrefour Sa-sp Adr | 股票-其他 | — | — | — |