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 | HLEMX | Harding Loevner Emg Mkts | 股票-其他 | — | — | — | |
| 2 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | — | — | -3.76% | |
| 3 | MITEY | Mitsubishi Estate-unspon Adr | 股票-其他 | — | — | +53.34% | |
| 4 | PCRFYUSD | Panasonic Corp-spon Adr | 股票-其他 | — | — | +88.94% | |
| 5 | AEGON 6.375 PERP | Aegon NV | 股票-其他 | — | — | — | |
| 6 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | — | — | — | |
| 7 | HL | Hecla Mining Co | 股票-原材料 | — | — | -15.56% | |
| 8 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | +84.00% | |
| 9 | ✓ | 股票-其他 | — | — | — | ||
| 10 | PTEN | Patterson-uti Energy INC | 股票-能源 | — | — | +1.64% | |
| 11 | ✓ | Australia & New Zealand Bankin | 股票-其他 | — | — | -4.09% | |
| 12 | RAVN | Raven Industries INC | 股票-其他 | — | — | — | |
| 13 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | — | — | -4.03% | |
| 14 | TWO | Two Harbors Investment Corp. | 股票-其他 | — | — | +37.27% | |
| 15 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | — | — | +8.58% | |
| 16 | DCI | Donaldson Co INC | 股票-工业 | — | — | -17.95% | |
| 17 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | — | — | -16.81% | |
| 18 | BAC 7 11-01-36 | Countrywide Capital V | 股票-金融 | — | — | — | |
| 19 | UAA | Under Armour Inc-class A | 股票-周期性消费 | — | — | -13.37% | |
| 20 | AYI | Acuity INC | 股票-工业 | — | — | +7.67% | |
| 21 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | -55.90% | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-其他 | — | — | — | |
| 23 | CG | The Carlyle Group Inc. | 股票-金融 | — | — | — | |
| 24 | NTES | Netease Inc-adr | 股票-通信服务 | — | — | +87.77% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | — | — | — | |
| 26 | IFAFX | Amer Fnds INC Of Amer-f1 | 股票-其他 | — | — | — | |
| 27 | CABGY | Carlsberg As-b-spon Adr | 股票-其他 | — | — | +57.92% | |
| 28 | ✓ | Dupont Capital Emg Mkts -i | 股票-其他 | — | — | -2.00% | |
| 29 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | — | — | -8.62% | |
| 30 | ANETEUR | Arista Networks INC | 股票-其他 | — | — | -17.82% | |
| 31 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | -96.66% | |
| 32 | VSTOEUR | Vista Outdoor INC | 股票-其他 | — | — | -3.78% | |
| 33 | ASIX | Advansix INC | 股票-其他 | — | — | — | |
| 34 | TRMCX | T Rowe Pr Mid-cap Value-inv | 股票-其他 | — | — | +5.79% | |
| 35 | TEPLX | Templeton Growth Fund-a | 股票-其他 | — | — | — | |
| 36 | PTHUSD | Invesco Dwa Healthcare Momen | ETF-其他 | — | — | — | |
| 37 | KKR | KKR & Co. Inc. | 股票-金融 | — | — | -14.71% | |
| 38 | COWNEUR | Cowen INC - A | 股票-其他 | — | — | — | |
| 39 | NFG | National Fuel Gas Co | 股票-能源 | — | — | -42.35% | |
| 40 | PDEUR | Precision Drilling CORP | 股票-其他 | — | — | — | |
| 41 | BNFTEUR | Benefitfocus INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Schulman A INC | 股票-其他 | — | — | +8.67% | |
| 43 | HQH | Abrdn Healthcare Investors | 股票-其他 | — | — | -23.62% | |
| 44 | TDG | Transdigm Group INC | 股票-工业 | — | — | — | |
| 45 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | — | — | -1.26% | |
| 46 | ATI | Ati INC | 股票-工业 | — | — | +309.84% | |
| 47 | LNG | Cheniere Energy INC | 股票-能源 | — | — | +4.23% | |
| 48 | JABCX | Janus Hndrsn Balanced-c | 股票-其他 | — | — | +1.21% | |
| 49 | JSAIY | J. Sainsbury Plc-spons Adr | 股票-其他 | — | — | -1.41% | |
| 50 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | — | — | +96.37% |