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 | 9990302D | Apache CORP | 股票-其他 | — | — | -18.81% | |
| 2 | MLKN | Millerknoll INC | 股票-其他 | — | — | -98.44% | |
| 3 | ✓ | Powershares ETF Tr Ii | ETF-其他 | — | — | — | |
| 4 | EMA | Emera INC | 股票-其他 | — | — | +13.51% | |
| 5 | KO | The Coca-Cola Company | 股票-非周期性消费 | — | — | -93.10% | |
| 6 | NPEUR | Neenah INC | 股票-其他 | — | — | -40.45% | |
| 7 | ITT | Itt INC | 股票-工业 | — | — | -12.85% | |
| 8 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | — | — | — | |
| 9 | AVT | Avnet INC | 股票-科技 | — | — | -7.10% | |
| 10 | HXL | Hexcel CORP | 股票-工业 | — | — | -3.47% | |
| 11 | NMFC | New Mountain Finance CORP | 股票-其他 | — | — | -24.73% | |
| 12 | UNP | Union Pacific Corporation | 股票-工业 | — | — | — | |
| 13 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | — | — | -76.72% | |
| 14 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | -38.79% | |
| 15 | ODFL | Old Dominion Freight Line | 股票-工业 | — | — | -0.22% | |
| 16 | ✓ | Natixis Asg Global In | 股票-其他 | — | — | — | |
| 17 | SVNDY | Seven & I Holdings-unspn Adr | 股票-其他 | — | — | -36.12% | |
| 18 | PSA | Public Storage | 股票-房地产 | — | — | -5.31% | |
| 19 | VDE | Vanguard Energy ETF | ETF-其他 | — | — | +2.77% | |
| 20 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | +1.10% | |
| 21 | CAH | Cardinal Health, Inc. | 股票-医疗保健 | — | — | — | |
| 22 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | — | — | — | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-科技型 | — | — | — | |
| 24 | VNO | Vornado Realty Trust | 股票-房地产 | — | — | -5.20% | |
| 25 | KYN | Kayne Anderson Energy Infra | 股票-其他 | — | — | — | |
| 26 | JBL | Jabil INC | 股票-科技 | — | — | +0.81% | |
| 27 | EXPO | Exponent INC | 股票-工业 | — | — | — | |
| 28 | OLED | Universal Display CORP | 股票-科技 | — | — | +0.76% | |
| 29 | AHCHY | Conch Cement-h-uns Adr | 股票-其他 | — | — | -2.36% | |
| 30 | BID | Sotheby's | 股票-其他 | — | — | +1654.86% | |
| 31 | ✓ | Finish Line INC Cl A | 股票-其他 | — | — | — | |
| 32 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | +7.35% | |
| 33 | WRB | Wr Berkley CORP | 股票-金融 | — | — | +2.09% | |
| 34 | CVLT | Commvault Systems INC | 股票-科技 | — | — | — | |
| 35 | ✓ | Compass Group PLC - ADR | 股票-其他 | — | — | +0.55% | |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | — | — | -2.50% | |
| 37 | BWXT | Bwx Technologies INC | 股票-工业 | — | — | -9.37% | |
| 38 | LECO | Lincoln Electric Holdings | 股票-工业 | — | — | +1.45% | |
| 39 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | -7.66% | |
| 40 | MC | Moelis & Co - Class A | 股票-金融 | — | — | — | |
| 41 | ATLKY | Atlas Copco Ab-spons Adr A | 股票-其他 | — | — | — | |
| 42 | OGE | Oge Energy CORP | 股票-公用事业 | — | — | -30.52% | |
| 43 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | — | — | -9.56% | |
| 44 | USA | Liberty Interactive CORP | 股票-其他 | — | — | -61.22% | |
| 45 | BLKB | Blackbaud INC | 股票-其他 | — | — | -0.35% | |
| 46 | DSEEY | Daiwa Securities Gr-spon Adr | 股票-其他 | — | — | -0.58% | |
| 47 | EVEUR | Eaton Vance CORP | 股票-其他 | — | — | — | |
| 48 | XEL | Xcel Energy INC | 股票-公用事业 | — | — | +6.75% | |
| 49 | FNSR | Finisar Corporation | 股票-其他 | — | — | — | |
| 50 | NJR | New Jersey Resources CORP | 股票-公用事业 | — | — | +83.67% |