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 | NSANY | Nissan Motor Co Ltd-spon Adr | 股票-其他 | — | — | -8.06% | |
| 2 | AA | Alcoa CORP | 股票-原材料 | — | — | — | |
| 3 | MIELY | Mitsubishi Electric-unsp Adr | 股票-其他 | — | — | -31.05% | |
| 4 | BRDCY | Bridgestone Corp-unspons Adr | 股票-其他 | — | — | -5.70% | |
| 5 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | — | |
| 6 | CERS | Cerus CORP | 股票-其他 | — | — | +18.37% | |
| 7 | FOXF | Fox Factory Holding CORP | 股票-其他 | — | — | +35.19% | |
| 8 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-大型股与成长 | — | — | — | |
| 9 | ✓ | Mcdermott Intl INC | 股票-其他 | — | — | -8.02% | |
| 10 | SZYMEUR | Terravia Holdings INC | 股票-其他 | — | — | — | |
| 11 | VALE | Vale S.A. | 股票-原材料 | — | — | -3.43% | |
| 12 | EWA | Ishares Msci Australia ETF | ETF-其他 | — | — | — | |
| 13 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | — | — | +7.50% | |
| 14 | OLP | One Liberty Properties INC | 股票-其他 | — | — | — | |
| 15 | INCY | Incyte CORP | 股票-医疗保健 | — | — | +14.42% | |
| 16 | ✓ | Powershares Global ETF Trust E | ETF-其他 | — | — | — | |
| 17 | CTRA | Coterra Energy INC | 股票-能源 | — | — | -99.69% | |
| 18 | ✓ | Gemalto Adr | 股票-其他 | — | — | +51.87% | |
| 19 | POGRX | Primecap Odyssey Growth | 股票-其他 | — | — | +2.99% | |
| 20 | WBC1EUR | Wabco Holdings INC | 股票-其他 | — | — | +285.83% | |
| 21 | GNGBY | Getinge Ab-unsponsored Adr | 股票-其他 | — | — | +4758.73% | |
| 22 | WSHFX | Amer Fnd Wash Mut Inv-f1 | 股票-其他 | — | — | +4.41% | |
| 23 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | — | — | — | |
| 24 | ANWPX | Amer Fnds New Perspect-a | 股票-其他 | — | — | +3.08% | |
| 25 | GE | GE Aerospace | 股票-工业 | — | — | +5.39% | |
| 26 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 27 | ✓ | 股票-其他 | — | — | — | ||
| 28 | NNBR | Nn INC | 股票-其他 | — | — | — | |
| 29 | RGEN | Repligen CORP | 股票-医疗保健 | — | — | — | |
| 30 | JPM 8.47 02-20-25 0000 | Jpmorgan Chase & Co | 股票-金融 | — | — | — | |
| 31 | MGPI | Mgp Ingredients INC | 股票-其他 | — | — | +15.63% | |
| 32 | BSBR | Banco Santander Brasil-ads | 股票-其他 | — | — | — | |
| 33 | ASH | Ashland INC | 股票-原材料 | — | — | — | |
| 34 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | — | — | — | |
| 35 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | — | — | +1.35% | |
| 36 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | — | — | -55.00% | |
| 37 | HCSG | Healthcare Services Group | 股票-其他 | — | — | — | |
| 38 | HSTM | Healthstream INC | 股票-其他 | — | — | +4.17% | |
| 39 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | — | — | -17.03% | |
| 40 | UBSI | United Bankshares INC | 股票-金融 | — | — | — | |
| 41 | CNH | CNH Industrial N.V. | 股票-工业 | — | — | -0.74% | |
| 42 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | — | |
| 43 | JSGRY | Lixil Corp-unspn Adr | 股票-其他 | — | — | -3.58% | |
| 44 | CMT | Core Molding Technologies In | 股票-其他 | — | — | — | |
| 45 | GS 0 02-28-25 0001 | Goldman Sachs Group INC | 股票-金融 | — | — | — | |
| 46 | ✓ | Hardinge INC | 股票-其他 | — | — | — | |
| 47 | URNM | Sprott Uranium Miners ETF | ETF-其他 | — | — | — | |
| 48 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | — | — | -24.24% | |
| 49 | VTR | Ventas INC | 股票-房地产 | — | — | -13.05% | |
| 50 | APDIX | Artisan International-adv | 股票-其他 | — | — | -27.43% |