CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 2790 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 | TNHUSD | Terra Nitrogen Company LP | 股票-其他 | — | — | -76.47% | |
| 2 | OGS | One Gas INC | 股票-公用事业 | — | — | +6.31% | |
| 3 | GEO | Geo Group Inc/the | 股票-其他 | — | — | +10.65% | |
| 4 | JSGRY | Lixil Corp-unspn Adr | 股票-其他 | — | — | +525.00% | |
| 5 | THS | Treehouse Foods INC | 股票-其他 | — | — | — | |
| 6 | AKX | Ansys INC | 股票-其他 | — | — | — | |
| 7 | C V0 10-30-40 | Citigroup Capital Xiii | 股票-金融 | — | — | — | |
| 8 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | — | — | — | |
| 9 | HIW | Highwoods Properties INC | 股票-房地产 | — | — | -53.26% | |
| 10 | ACH | Accendra Health INC | 股票-其他 | — | — | -42.09% | |
| 11 | NNN | Nnn Reit INC | 股票-房地产 | — | — | — | |
| 12 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | — | — | -86.41% | |
| 13 | IHG | InterContinental Hotels Group PLC | 股票-其他 | — | — | +111.49% | |
| 14 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | — | — | — | |
| 15 | ARKR | Ark Restaurants CORP | 股票-其他 | — | — | — | |
| 16 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | — | — | +105.44% | |
| 17 | AMADY | Amadeus It Group-unsp Adr | 股票-其他 | — | — | -40.21% | |
| 18 | GLADUSD | Gladstone Capital CORP | 股票-其他 | — | — | — | |
| 19 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | — | — | +169.07% | |
| 20 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 21 | BRSEUR | Bristow Group INC | 股票-其他 | — | — | +357.96% | |
| 22 | MBLY | Mobileye Global Inc. | 股票-其他 | — | — | +6.23% | |
| 23 | QSPNX | Aqr Style Premia Alt-n | 股票-其他 | — | — | — | |
| 24 | IGFFX | Amer Fnd Intl Gr & Inc-f2 | 股票-其他 | — | — | — | |
| 25 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | — | — | — | |
| 26 | NRC | Nrc Health | 股票-其他 | — | — | — | |
| 27 | ATI | Ati INC | 股票-工业 | — | — | — | |
| 28 | MITSY | Mitsui & Co Ltd-spons Adr | 股票-其他 | — | — | +38.46% | |
| 29 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | — | — | — | |
| 30 | LMEUR | Legg Mason INC | 股票-其他 | — | — | -69.83% | |
| 31 | BURBY | Burberry Group Plc-spon Adr | 股票-其他 | — | — | -10.07% | |
| 32 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | — | |
| 33 | FFNOX | Fidelity Multi-asset Index | 股票-其他 | — | — | — | |
| 34 | ✓ | Siliconware Precision Inds L | 股票-其他 | — | — | — | |
| 35 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 36 | DBOEY | Deutsche Boerse Ag-unspn Adr | 股票-其他 | — | — | -97.08% | |
| 37 | ✓ | National Research CORP Cl B | 股票-其他 | — | — | — | |
| 38 | ✓ | Yadkin Financial CORP | 股票-其他 | — | — | — | |
| 39 | NORWUSD | Global X Msci Norway ETF | ETF-其他 | — | — | — | |
| 40 | RY | Royal Bank Of Canada | 股票-金融 | — | — | +153.68% | |
| 41 | MET F PERP A | Metlife INC | 股票-金融 | — | — | — | |
| 42 | BBT | Beacon Financial CORP | 股票-其他 | — | — | +9.17% | |
| 43 | POST | Post Holdings, Inc. | 股票-非周期性消费 | — | — | +40.25% | |
| 44 | ✓ | Powershares | 股票-其他 | — | — | — | |
| 45 | ✓ | Royal Dsm N V Spon Adr | 股票-其他 | — | — | +225.69% | |
| 46 | ✓ | Alpine Global Dynamic Dividend Fund | 股票-其他 | — | — | — | |
| 47 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | — | — | +166.78% | |
| 48 | ✓ | 股票-其他 | — | — | — | ||
| 49 | EKGAX | Allspring Spec Glbl S/c-a | 股票-其他 | — | — | — | |
| 50 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | — | — | +607.32% |