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 | EQR | Equity Residential | 股票-房地产 | — | — | +243.90% | |
| 2 | ✓ | Dreyfus Select Managers Small | 股票-其他 | — | — | — | |
| 3 | PAAS | Pan American Silver CORP | 股票-原材料 | — | — | -74.53% | |
| 4 | ✓ | Taser Intl INC | 股票-其他 | — | — | +589.64% | |
| 5 | IGAAX | Amer Fnd Intl Gr & Inc-a | 股票-其他 | — | — | — | |
| 6 | CW | Curtiss-wright CORP | 股票-工业 | — | — | — | |
| 7 | NOW | Servicenow INC | 股票-科技 | — | +0.13% | -15.22% | |
| 8 | NHYDY | Norsk Hydro As-spons Adr | 股票-其他 | — | — | +68.55% | |
| 9 | EGOVEUR | Nic INC | 股票-其他 | — | — | — | |
| 10 | SPLKCHF | Splunk INC | 股票-其他 | — | — | +16.42% | |
| 11 | PRO | Pros Holdings INC | 股票-其他 | — | — | — | |
| 12 | PRLB | Proto Labs INC | 股票-其他 | — | — | — | |
| 13 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | — | — | -31.97% | |
| 14 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | — | |
| 15 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | — | — | -11.37% | |
| 16 | ✓ | Qlik Technologies INC | 股票-其他 | — | — | +10.28% | |
| 17 | GS 0 02-28-25 0001 | Goldman Sachs Group INC | 股票-金融 | — | — | — | |
| 18 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | — | — | — | |
| 19 | DNZOY | Denso Corporation-unspon Adr | 股票-其他 | — | — | -92.66% | |
| 20 | RGEN | Repligen CORP | 股票-医疗保健 | — | — | +38.71% | |
| 21 | ✓ | Pernod Ricard ADR | 股票-其他 | — | — | — | |
| 22 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-大型股与成长 | — | — | — | |
| 23 | WSHFX | Amer Fnd Wash Mut Inv-f1 | 股票-其他 | — | — | — | |
| 24 | MDSOEUR | Medidata Solutions INC | 股票-其他 | — | — | — | |
| 25 | MS 6.625 PERP G | Morgan Stanley | 股票-金融 | — | — | — | |
| 26 | HIW | Highwoods Properties INC | 股票-房地产 | — | — | -95.64% | |
| 27 | NSANY | Nissan Motor Co Ltd-spon Adr | 股票-其他 | — | — | — | |
| 28 | MUSA | Murphy USA INC | 股票-周期性消费 | — | — | — | |
| 29 | LULU | Lululemon Athletica INC | 股票-周期性消费 | — | — | -35.17% | |
| 30 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | — | — | — | |
| 31 | ROL | Rollins INC | 股票-周期性消费 | — | — | — | |
| 32 | LKQ | Lkq CORP | 股票-周期性消费 | — | — | — | |
| 33 | JPM 5.45 PERP P | Jpmorgan Chase & Co | 股票-金融 | — | — | — | |
| 34 | LNT | Alliant Energy CORP | 股票-公用事业 | — | — | — | |
| 35 | TFSCX | Templeton Foreign Sm Co-adv | 股票-其他 | — | — | — | |
| 36 | ✓ | Hatteras Finl CORP | 股票-其他 | — | — | — | |
| 37 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | — | — | +2830.19% | |
| 38 | AA | Alcoa INC Com | 股票-原材料 | — | — | -76.44% | |
| 39 | ✓ | Alpine Dynamic Dvd Fund | 股票-其他 | — | — | — | |
| 40 | SAFRY | Safran Sa-unspon Adr | 股票-其他 | — | — | — | |
| 41 | ✓ | Encana CORP | 股票-其他 | — | — | -42.44% | |
| 42 | EG | Everest Group, Ltd. | 股票-金融 | — | — | — | |
| 43 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | — | — | -13.34% | |
| 44 | ✓ | Transmontaigne Partners L P | 股票-其他 | — | — | — | |
| 45 | ✓ | Esterline Technologies CORP | 股票-其他 | — | — | — | |
| 46 | ✓ | Cavium INC | 股票-其他 | — | — | — | |
| 47 | INGM | Ingram Micro Holding Corporation | 股票-其他 | — | — | — | |
| 48 | NNBR | Nn INC | 股票-其他 | — | — | — | |
| 49 | ABCB | Ameris Bancorp | 股票-金融 | — | -0.09% | EXIT | |
| 50 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | -93.12% |