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 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | — | — | — | |
| 2 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | — | — | +1.08% | |
| 3 | VLEEY | Valeo Se-spon Adr | 股票-其他 | — | — | +5.97% | |
| 4 | ACINX | Columbia Acorn Intl-i | 股票-其他 | — | — | — | |
| 5 | MCY | Mercury General CORP | 股票-其他 | — | — | -22.15% | |
| 6 | ✓ | Sky PLC | 股票-其他 | — | — | -97.23% | |
| 7 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | 股票-其他 | — | — | — | |
| 8 | NRT | North European Oil Rty Trust | 股票-其他 | — | — | — | |
| 9 | TECH | Bio-techne CORP | 股票-医疗保健 | — | — | — | |
| 10 | SLGN | Silgan Holdings INC | 股票-周期性消费 | — | — | — | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-其他 | — | — | — | |
| 12 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | — | — | -61.91% | |
| 13 | OUT | OUTFRONT Media Inc. | 股票-其他 | — | — | -37.51% | |
| 14 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | — | — | -21.53% | |
| 15 | PUK | Prudential Plc-adr | 股票-其他 | — | — | -96.99% | |
| 16 | MINIX | Mfs Internation Int Equ Fd-i | 股票-其他 | — | — | +112.13% | |
| 17 | PCAR | Paccar INC | 股票-工业 | — | — | -88.84% | |
| 18 | NDSN | Nordson CORP | 股票-工业 | — | — | +3.97% | |
| 19 | SIVBEUR | Svb Financial Group | 股票-其他 | — | — | +2983.33% | |
| 20 | WLMIY | Wilmar International-uns Adr | 股票-其他 | — | — | +4.14% | |
| 21 | RIVE | Riverview Financial CORP | 股票-其他 | — | — | — | |
| 22 | IPXHY | Inpex Corp-unspon Adr | 股票-其他 | — | — | — | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-其他 | — | — | -46.44% | |
| 24 | REPYY | Repsol Sa-sponsored Adr | 股票-其他 | — | — | -96.21% | |
| 25 | ✓ | Guggenheim | 股票-其他 | — | — | — | |
| 26 | JJSF | J & J Snack Foods CORP | 股票-其他 | — | — | — | |
| 27 | RMD | Resmed INC | 股票-医疗保健 | — | — | -4.00% | |
| 28 | FWRDUSD | Forward Air CORP | 股票-其他 | — | — | — | |
| 29 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | -24.37% | |
| 30 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | — | — | +14.29% | |
| 31 | ADDYY | Adidas Ag-sponsored Adr | 股票-其他 | — | — | -97.22% | |
| 32 | ISRA | Vaneck Israel ETF | ETF-其他 | — | — | — | |
| 33 | SBNY | Signature Bank | 股票-金融 | — | — | +1908.33% | |
| 34 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | — | — | -3.39% | |
| 35 | FDS | Factset Research Systems INC | 股票-金融 | — | — | — | |
| 36 | WBS | Webster Financial CORP | 股票-金融 | — | — | — | |
| 37 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | — | — | — | |
| 38 | RES | Rpc INC | 股票-其他 | — | — | -1.16% | |
| 39 | LZEMX | Lazard Emerg Mkt Eqy-inst | 股票-其他 | — | — | +250.33% | |
| 40 | IPAR | Interparfums INC | 股票-其他 | — | — | — | |
| 41 | AL | Air Lease CORP | 股票-其他 | — | — | — | |
| 42 | HTHIY | Hitachi LTD -adr | 股票-其他 | — | — | +305.22% | |
| 43 | ✓ | Oncomed Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 44 | ✓ | JPM Glbl Res Enh Index Fd #3457 | 股票-其他 | — | — | -31.16% | |
| 45 | GRPNCHF | Groupon INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Iberiabank CORP | 股票-其他 | — | — | — | |
| 47 | SU | Suncor Energy INC | 股票-能源 | — | — | +8.03% | |
| 48 | SPLKCHF | Splunk INC | 股票-其他 | — | — | +405.33% | |
| 49 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | 股票-能源 | — | — | — | |
| 50 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | +30.49% |