CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 2869 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 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | +96.62% | |
| 2 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | — | — | -14.29% | |
| 3 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 4 | ALV | Autoliv INC | 股票-周期性消费 | — | — | — | |
| 5 | SVNLY | Svenska Handelsb-a-unsp Adr | 股票-其他 | — | — | +434.05% | |
| 6 | SSEZY | Sse Plc-spn Adr | 股票-其他 | — | — | +35.80% | |
| 7 | LISIX | Lazard Intl Strat Eq-inst | 股票-其他 | — | — | — | |
| 8 | MDBKY | Medibank Private Ltd-uns Adr | 股票-其他 | — | — | — | |
| 9 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | — | — | — | |
| 10 | SLM | Slm CORP | 股票-金融 | — | — | +1.58% | |
| 11 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | — | — | — | |
| 12 | JPM 5.5 PERP O | Jpmorgan Chase & Co | 股票-金融 | — | — | — | |
| 13 | ✓ | John Hancock Fds Ii New | 股票-其他 | — | — | — | |
| 14 | RYN | Rayonier INC | 股票-房地产 | — | — | — | |
| 15 | ✓ | Ocera Therapeutics INC | 股票-其他 | — | — | — | |
| 16 | GNRC | Generac Holdings INC | 股票-工业 | — | — | -9.09% | |
| 17 | GHDX | Genomic Health INC | 股票-其他 | — | — | — | |
| 18 | ENLAY | Enel Spa - Unspon Adr | 股票-其他 | — | — | +1065.26% | |
| 19 | ✓ | Gold Standard Ventures CORP | 股票-其他 | — | — | — | |
| 20 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | — | — | — | |
| 21 | CRH | CRH plc | 股票-原材料 | — | — | -18.77% | |
| 22 | LBRDA | Liberty Broadband-a | 股票-其他 | — | — | -18.70% | |
| 23 | HBLCX | Hartford Balanced Inc-c | 股票-其他 | — | — | — | |
| 24 | ✓ | Wells Fargo Intrinsic World | 股票-其他 | — | — | — | |
| 25 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | — | — | -9.28% | |
| 26 | ALB | Albemarle CORP | 股票-原材料 | — | — | -74.50% | |
| 27 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | +60.02% | |
| 28 | SICNX | Schwab Intl Core Eqty | 股票-其他 | — | — | — | |
| 29 | FANG | Diamondback Energy INC | 股票-能源 | — | — | -13.30% | |
| 30 | ✓ | Ultimate Software Group INC | 股票-其他 | — | — | +2683.33% | |
| 31 | PLOW | Douglas Dynamics INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Mercedes-Benz Group AG | 股票-其他 | — | — | — | |
| 33 | FANUY | Fanuc Corp-unsp Adr | 股票-其他 | — | — | +27.87% | |
| 34 | IDCBY | Ind & Comm Bk Of-unspon Adr | 股票-其他 | — | — | +10.34% | |
| 35 | DNZOY | Denso Corporation-unspon Adr | 股票-其他 | — | — | -24.70% | |
| 36 | WFC 5.2 PERP | Wells Fargo & Company | 股票-金融 | — | — | — | |
| 37 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | — | — | -0.84% | |
| 38 | VVV | Valvoline INC | 股票-周期性消费 | — | — | +1052.68% | |
| 39 | AUOUSD | Au Optronics Corp-spon Adr | 股票-其他 | — | — | +41.26% | |
| 40 | WDFC | Wd-40 Co | 股票-原材料 | — | — | +96.43% | |
| 41 | FFNOX | Fidelity Multi-asset Index | 股票-其他 | — | — | +0.58% | |
| 42 | KEWL | Keweenaw Land Association Lt | 股票-其他 | — | — | -33.33% | |
| 43 | BKH | Black Hills CORP | 股票-公用事业 | — | — | — | |
| 44 | SPXC | SPX Technologies, Inc. | 股票-工业 | — | — | — | |
| 45 | ✓ | Republic Of Venezuela | 股票-其他 | — | — | — | |
| 46 | LZEMX | Lazard Emerg Mkt Eqy-inst | 股票-其他 | — | — | -52.19% | |
| 47 | SWISX | Schwab Intl Indx | 股票-其他 | — | — | — | |
| 48 | SBR | Sabine Royalty Trust | 股票-其他 | — | — | -15.19% | |
| 49 | ✓ | 股票-其他 | — | — | — | ||
| 50 | DPZ | Domino's Pizza INC | 股票-周期性消费 | — | — | — |