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 | TDG | Transdigm Group INC | 股票-工业 | — | — | — | |
| 2 | ✓ | Powersecure Intl INC | 股票-其他 | — | — | — | |
| 3 | LPLA | Lpl Financial Holdings INC | 股票-金融 | — | — | +57.32% | |
| 4 | SBGSY | Schneider Elect Se-unsp Adr | 股票-其他 | — | — | +37.20% | |
| 5 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | +105.35% | |
| 6 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | — | — | — | |
| 7 | CTSO | Cytosorbents CORP | 股票-其他 | — | — | — | |
| 8 | ✓ | Ddr CORP Com | 股票-其他 | — | — | — | |
| 9 | HSBC 8.125 PERP | Hsbc Holdings PLC | 股票-金融 | — | — | — | |
| 10 | NAVI | Navient CORP | 股票-其他 | — | — | -88.30% | |
| 11 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | — | — | +4.80% | |
| 12 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | — | — | — | |
| 13 | SSYS | Stratasys Ltd. | 股票-其他 | — | — | +258.06% | |
| 14 | RACE | Ferrari N.V. | 股票-周期性消费 | — | — | — | |
| 15 | TRGP | Targa Resources CORP | 股票-能源 | — | — | +82.17% | |
| 16 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | — | — | -2.08% | |
| 17 | SLG | SL Green Realty Corp. | 股票-房地产 | — | — | — | |
| 18 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | +2.46% | |
| 19 | PII | Polaris INC | 股票-周期性消费 | — | — | -39.09% | |
| 20 | VRSK | Verisk Analytics INC | 股票-工业 | — | — | -14.29% | |
| 21 | ✓ | Navigators Group INC | 股票-其他 | — | — | — | |
| 22 | AME | Ametek INC | 股票-工业 | — | — | -12.34% | |
| 23 | APO | Apollo Global Management, Inc. | 股票-金融 | — | — | -40.30% | |
| 24 | DB 0 05-27-16 0000 | Deutsche Bank AG | 股票-金融 | — | — | — | |
| 25 | MT | ArcelorMittal S.A. | 股票-其他 | — | — | +68.01% | |
| 26 | CORE | Core-mark Holding Co INC | 股票-其他 | — | — | -6.54% | |
| 27 | PTEN | Patterson-uti Energy INC | 股票-能源 | — | — | -2.72% | |
| 28 | PCBIX | Principal Midcap Fund-inst | 股票-其他 | — | — | — | |
| 29 | C 5.8 PERP +C | Citigroup INC | 股票-金融 | — | — | — | |
| 30 | ISBCUSD | Investors Bancorp INC | 股票-其他 | — | — | — | |
| 31 | UE | Urban Edge Properties | 股票-其他 | — | — | -0.04% | |
| 32 | PNC V0 PERP P | Pnc Financial Services | 股票-金融 | — | — | — | |
| 33 | N2EUR | Netsuite INC | 股票-其他 | — | — | — | |
| 34 | LNG | Cheniere Energy INC | 股票-能源 | — | — | — | |
| 35 | RAVN | Raven Industries INC | 股票-其他 | — | — | -16.53% | |
| 36 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | +0.65% | |
| 37 | GRPNCHF | Groupon INC | 股票-其他 | — | — | — | |
| 38 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | — | — | — | |
| 39 | ✓ | 股票-其他 | — | — | +7.50% | ||
| 40 | AMIDUSD | American Midstream Partners | 股票-其他 | — | — | -7.19% | |
| 41 | CODI | Compass Diversified Holdings | 股票-其他 | — | — | — | |
| 42 | GAP | Gap Inc/the | 股票-周期性消费 | — | — | +7.45% | |
| 43 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 44 | KYN 3.5 04-15-20 F | Kayne Anderson Mlp/midst | 股票-其他 | — | — | — | |
| 45 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | — | — | — | |
| 46 | CPT | Camden Property Trust | 股票-房地产 | — | — | — | |
| 47 | ✓ | Australia & New Zealand Bankin | 股票-其他 | — | — | +25.93% | |
| 48 | TWO | Two Harbors Investment Corp. | 股票-其他 | — | — | +292.68% | |
| 49 | SANM | Sanmina CORP | 股票-科技 | — | — | -89.29% | |
| 50 | SDRL | Seadrill Limited | 股票-其他 | — | — | — |