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 | ROCK | Gibraltar Industries INC | 股票-其他 | — | — | — | |
| 2 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | -87.26% | |
| 3 | ✓ | Daimler A G Adr F Sponsored Ad | 股票-其他 | — | — | -2.07% | |
| 4 | DORM | Dorman Products INC | 股票-周期性消费 | — | — | -18.77% | |
| 5 | MTRX | Matrix Service Co | 股票-其他 | — | — | -0.17% | |
| 6 | UBS | UBS Group AG | 股票-金融 | — | — | +1.10% | |
| 7 | ARLP | Alliance Resource Partners | 股票-其他 | — | — | -13.34% | |
| 8 | COLB | Columbia Banking System INC | 股票-金融 | — | — | +98.72% | |
| 9 | MRCY | Mercury Systems INC | 股票-工业 | — | — | — | |
| 10 | OHI | Omega Healthcare Investors | 股票-房地产 | — | — | +8.94% | |
| 11 | CASY | Casey's General Stores INC | 股票-周期性消费 | — | — | +8.33% | |
| 12 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | -2.61% | |
| 13 | DLX | Deluxe CORP | 股票-其他 | — | — | -21.79% | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工业 | — | — | -0.83% | |
| 15 | HAFC | Hanmi Financial Corporation | 股票-其他 | — | — | — | |
| 16 | COR1EUR | Coresite Realty CORP | 股票-其他 | — | — | -70.27% | |
| 17 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | -1.72% | |
| 18 | HE | Hawaiian Electric Inds | 股票-公用事业 | — | — | +382.86% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | — | — | -27.48% | |
| 20 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | — | |
| 21 | ONEXF | Onex Corporation | 股票-其他 | — | — | — | |
| 22 | VCISY | Vinci S.a.-unspons Adr | 股票-其他 | — | — | -1.96% | |
| 23 | DFODQ | Dean Foods Co | 股票-其他 | — | — | — | |
| 24 | EIX | Edison International | 股票-公用事业 | — | — | +169.79% | |
| 25 | PPL | Ppl CORP | 股票-公用事业 | — | — | -97.12% | |
| 26 | ✓ | 股票-其他 | — | — | — | ||
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | — | — | -6.63% | |
| 28 | SNY | Sanofi-adr | 股票-医疗保健 | — | — | -4.39% | |
| 29 | BPLUSD | Buckeye Partners LP | 股票-其他 | — | — | +46.65% | |
| 30 | SYNHEUR | Syneos Health INC | 股票-其他 | — | — | — | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | — | — | — | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | — | — | -8.81% | |
| 33 | MCO | Moody's CORP | 股票-金融 | — | — | -9.82% | |
| 34 | LFUS | Littelfuse INC | 股票-科技 | — | — | — | |
| 35 | CPF | Central Pacific Financial Co | 股票-其他 | — | — | — | |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | — | — | -0.16% | |
| 37 | ES | Eversource Energy | 股票-公用事业 | — | — | -30.49% | |
| 38 | ✓ | Ilg Inc | 股票-其他 | — | — | — | |
| 39 | TRCO | Tribune Media Co - A | 股票-其他 | — | — | -4.32% | |
| 40 | BUSD | Barnes Group INC | 股票-其他 | — | — | +0.86% | |
| 41 | EXLS | Exlservice Holdings INC | 股票-科技 | — | — | -0.14% | |
| 42 | BXUSD | Blackstone Group Lp/the | 股票-其他 | — | — | — | |
| 43 | WELL | Welltower INC | 股票-房地产 | — | — | +30.56% | |
| 44 | IDCC | Interdigital INC | 股票-科技 | — | — | +20536.11% | |
| 45 | TD | Toronto-dominion Bank | 股票-金融 | — | — | -0.97% | |
| 46 | ✓ | Mb Financial INC | 股票-其他 | — | — | +1.03% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | — | — | +7.57% | |
| 48 | ✓ | Cree INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Clarcor INC | 股票-其他 | — | — | -10.63% | |
| 50 | ✓ | Williams Partners LP | 股票-其他 | — | — | +356.32% |