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 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.01% | — | -4.03% | |
| 2 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.01% | — | -19.86% | |
| 3 | SCRYY | Scor-sponsored Adr | 股票-其他 | 0.01% | — | +23.65% | |
| 4 | MAKSY | Marks & Spencer Plc-adr | 股票-其他 | 0.01% | — | -34.80% | |
| 5 | UAL | United Airlines Holdings INC | 股票-工业 | 0.01% | — | +0.17% | |
| 6 | SNDK | Sandisk Corporation | 股票-科技 | 0.01% | — | -0.97% | |
| 7 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -4.02% | |
| 8 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | +8.79% | |
| 9 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | +1340.92% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | +8.86% | |
| 11 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.01% | — | +4.66% | |
| 12 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | +46.07% | |
| 13 | WTKWY | Wolters Kluwer Nv-spons Adr | 股票-其他 | 0.01% | — | +67.06% | |
| 14 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.01% | — | +198.70% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.01% | — | — | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | +13.43% | |
| 17 | ✓ | Wh Group LTD Adr Isin#us92890t1060 | 股票-其他 | 0.01% | — | — | |
| 18 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.01% | — | +281.68% | |
| 19 | PXF | Invesco Ftse Rafi Developed | ETF-其他 | 0.01% | — | -78.95% | |
| 20 | ✓ | Atos Se Adr | 股票-其他 | 0.01% | — | +67.40% | |
| 21 | ✓ | Oppenheimer International | 股票-其他 | 0.01% | — | — | |
| 22 | PSMMY | Persimmon Plc-unspon Adr | 股票-其他 | 0.01% | — | +51.80% | |
| 23 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.01% | — | -46.51% | |
| 24 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | -95.88% | |
| 25 | OGE | Oge Energy CORP | 股票-公用事业 | 0.01% | — | +255.60% | |
| 26 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.01% | — | +109.69% | |
| 27 | ✓ | 股票-其他 | 0.01% | — | +13309.00% | ||
| 28 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | -10.35% | |
| 29 | ✓ | US Sugar CORP | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Inteliquent INC | 股票-其他 | 0.01% | — | — | |
| 31 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.01% | — | +1665.81% | |
| 32 | GM | General Motors Co | 股票-周期性消费 | 0.01% | — | -0.96% | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | -35.64% | |
| 34 | OII | Oceaneering Intl INC | 股票-能源 | 0.01% | — | -5.96% | |
| 35 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.01% | — | — | |
| 36 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.01% | — | — | |
| 37 | NEU | Newmarket CORP | 股票-原材料 | 0.01% | — | +25.40% | |
| 38 | RIG | Transocean Ltd. | 股票-能源 | 0.01% | — | +64.99% | |
| 39 | TUP | Tupperware Brands CORP | 股票-其他 | 0.01% | — | -80.36% | |
| 40 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.01% | — | — | |
| 41 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | +109.72% | |
| 42 | ✓ | Convergys CORP Com | 股票-其他 | 0.01% | — | -1.77% | |
| 43 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.01% | — | -55.92% | |
| 44 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 0.01% | — | -7.76% | |
| 45 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | +0.64% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.01% | — | -9.37% | |
| 47 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | +9.01% | |
| 48 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.01% | — | +2491.35% | |
| 49 | IR | Ingersoll-rand PLC | 股票-工业 | 0.01% | — | -7.65% | |
| 50 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | -9.71% |