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 | XEL | Xcel Energy INC | 股票-公用事业 | — | — | +1.57% | |
| 2 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | +327.59% | |
| 3 | ✓ | 股票-其他 | — | — | -6.30% | ||
| 4 | POOL | Pool CORP | 股票-工业 | — | — | +4.07% | |
| 5 | WEX | Wex INC | 股票-科技 | — | — | — | |
| 6 | RLI | Rli CORP | 股票-金融 | — | — | — | |
| 7 | LZEMX | Lazard Emerg Mkt Eqy-inst | 股票-其他 | — | — | -89.63% | |
| 8 | CSTM | Constellium SE | 股票-其他 | — | — | — | |
| 9 | SLF | Sun Life Financial INC | 股票-金融 | — | — | — | |
| 10 | WSFS | Wsfs Financial CORP | 股票-其他 | — | — | — | |
| 11 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | +23.56% | |
| 12 | CITUSD | Cit Group INC | 股票-其他 | — | — | +12.76% | |
| 13 | TECH | Bio-techne CORP | 股票-医疗保健 | — | — | — | |
| 14 | RMBS | Rambus INC | 股票-科技 | — | — | +1.27% | |
| 15 | ATO | Atmos Energy CORP | 股票-公用事业 | — | — | -4.83% | |
| 16 | AB | Alliancebernstein Holding LP | 股票-其他 | — | — | -12.20% | |
| 17 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | — | — | — | |
| 18 | EWG | Ishares Msci Germany ETF | ETF-其他 | — | — | -3.67% | |
| 19 | MOG-A | Moog Inc-class A | 股票-其他 | — | — | — | |
| 20 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | — | |
| 21 | DSGX | Descartes Systems Grp/the | 股票-科技 | — | — | — | |
| 22 | CVA1EUR | Covanta Holding CORP | 股票-其他 | — | — | +12.95% | |
| 23 | CRM | Salesforce INC | 股票-科技 | — | -0.11% | +30.41% | |
| 24 | ✓ | Cbs CORP New | 股票-其他 | — | — | -11.13% | |
| 25 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 26 | DVA | Davita INC | 股票-医疗保健 | — | — | -14.77% | |
| 27 | CBT | Cabot CORP | 股票-原材料 | — | — | — | |
| 28 | ✓ | Clarcor INC | 股票-其他 | — | — | +7.60% | |
| 29 | FWRDUSD | Forward Air CORP | 股票-其他 | — | — | — | |
| 30 | UHT | Universal Health Rlty Income | 股票-其他 | — | — | — | |
| 31 | JJSF | J & J Snack Foods CORP | 股票-其他 | — | — | +3.63% | |
| 32 | WFC 6 PERP V | Wells Fargo & Company | 股票-金融 | — | — | +895.88% | |
| 33 | ✓ | Tyco International LTD | 股票-其他 | — | — | — | |
| 34 | BPRNUSD | THE Bank Of Princeton | 股票-其他 | — | — | — | |
| 35 | FNSR | Finisar Corporation | 股票-其他 | — | — | -98.03% | |
| 36 | INDY | Ishares India 50 ETF | ETF-其他 | — | — | — | |
| 37 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | — | — | — | |
| 38 | ICLR | ICON Public Limited Company | 股票-医疗保健 | — | — | +2.16% | |
| 39 | HEI-A | Heico Corp-class A | 股票-其他 | — | — | — | |
| 40 | ✓ | Guggenheim | 股票-其他 | — | — | — | |
| 41 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | — | |
| 42 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | — | — | -2.22% | |
| 43 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | — | — | — | |
| 44 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 45 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | — | — | — | |
| 46 | CPK | Chesapeake Utilities CORP | 股票-其他 | — | — | — | |
| 47 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | — | — | — | |
| 48 | ✓ | 股票-其他 | — | — | -16.65% | ||
| 49 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | — | — | |
| 50 | ✓ | Yahoo INC | 股票-其他 | — | — | -1.13% |