CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 2598 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 | ACIA | Acacia Communications INC | 股票-其他 | — | — | +1220.00% | |
| 2 | CRS | Carpenter Technology | 股票-工业 | — | — | — | |
| 3 | KPCPY | Kasikornbank Pcl-unspon Adr | 股票-其他 | — | — | — | |
| 4 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | +17.59% | |
| 5 | ARNCCHF | Arconic INC | 股票-其他 | — | — | — | |
| 6 | BKH | Black Hills CORP | 股票-公用事业 | — | — | -18.18% | |
| 7 | NTNX | Nutanix INC - A | 股票-科技 | — | — | — | |
| 8 | GLADUSD | Gladstone Capital CORP | 股票-其他 | — | — | — | |
| 9 | TOL | Toll Brothers INC | 股票-周期性消费 | — | — | — | |
| 10 | ✓ | Svenska Cellulosa Ab-sp Adr | 股票-其他 | — | — | +18.60% | |
| 11 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | -14.24% | |
| 12 | MINIEUR | Mobile Mini INC | 股票-其他 | — | — | — | |
| 13 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | — | |
| 14 | MKL | Markel Group INC | 股票-金融 | — | — | — | |
| 15 | GIL | Gildan Activewear INC | 股票-周期性消费 | — | — | -36.32% | |
| 16 | SERVUSD | Servicemaster Global Holding | 股票-其他 | — | — | — | |
| 17 | ✓ | Linde Ag-sponsored Adr | 股票-其他 | — | — | -23.96% | |
| 18 | ✓ | Yadkin Financial CORP | 股票-其他 | — | — | — | |
| 19 | WFC 5.2 PERP | Wells Fargo & Company | 股票-金融 | — | — | — | |
| 20 | THS | Treehouse Foods INC | 股票-其他 | — | — | -13.59% | |
| 21 | LAIDX | Lord Abbett Intl Val-i | 股票-其他 | — | — | — | |
| 22 | FFNOX | Fidelity Multi-asset Index | 股票-其他 | — | — | — | |
| 23 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | — | — | +72.63% | |
| 24 | ESRT | Empire State Realty Trust-a | 股票-其他 | — | — | -8.57% | |
| 25 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | — | — | — | |
| 26 | PRLB | Proto Labs INC | 股票-其他 | — | — | -25.00% | |
| 27 | ✓ | Henderson Intl Opp Fund -a | 股票-其他 | — | — | — | |
| 28 | ✓ | Wells Fargo Intrinsic World | 股票-其他 | — | — | +5.08% | |
| 29 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | — | — | — | |
| 30 | CSGP | Costar Group INC | 股票-房地产 | — | — | — | |
| 31 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | — | — | — | |
| 32 | EWC | Ishares Msci Canada ETF | ETF-其他 | — | — | — | |
| 33 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | — | — | — | |
| 34 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | — | — | — | |
| 35 | ATHXEUR | Athersys INC | 股票-其他 | — | — | -18.60% | |
| 36 | ✓ | Fmsa Hldgs INC Com | 股票-其他 | — | — | — | |
| 37 | OCFC | Oceanfirst Financial CORP | 股票-其他 | — | — | +38.15% | |
| 38 | GATX | Gatx CORP | 股票-工业 | — | — | +7.50% | |
| 39 | RYZCX | Rydex Series Precious Mtl-c | 股票-其他 | — | — | — | |
| 40 | VIAV | Viavi Solutions INC | 股票-科技 | — | — | — | |
| 41 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | — | — | — | |
| 42 | ORA | Ormat Technologies INC | 股票-公用事业 | — | — | +68.21% | |
| 43 | INTNED 6.125 PERP | Ing Groep NV | 股票-其他 | — | — | — | |
| 44 | AGI | Alamos Gold Inc-class A | 股票-原材料 | — | — | — | |
| 45 | ARKR | Ark Restaurants CORP | 股票-其他 | — | — | — | |
| 46 | SSEZY | Sse Plc-spn Adr | 股票-其他 | — | — | -18.99% | |
| 47 | ERII | Energy Recovery INC | 股票-其他 | — | — | — | |
| 48 | BAC V0 PERP K | Bank Of America CORP | 股票-金融 | — | — | — | |
| 49 | ESNC | Ensync INC | 股票-其他 | — | — | — | |
| 50 | KUBTY | Kubota Corp-spons Adr | 股票-其他 | — | — | -6.67% |