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 | CNCRUSD | Loncar Cancer Immunotherapy | ETF-其他 | — | — | — | |
| 2 | BNY V0 PERP 1 | Mellon Capital Iv | 股票-金融 | — | — | — | |
| 3 | SH1USD | Proshares Short S&p500 | ETF-其他 | — | — | — | |
| 4 | LXPUSD | Lxp Industrial Trust | 股票-其他 | — | — | -7.52% | |
| 5 | BCH | Banco De Chile-adr | 股票-其他 | — | — | +20.57% | |
| 6 | GEO | Geo Group Inc/the | 股票-其他 | — | — | +49.90% | |
| 7 | NPSKY | Nsk Ltd-unsponsored Adr | 股票-其他 | — | — | +4.71% | |
| 8 | NRC | Nrc Health | 股票-其他 | — | — | -15.65% | |
| 9 | QQQCUSD | Global X Msci China Communic | ETF-新兴市场 | — | — | — | |
| 10 | ICAGY | Intl Consolidated-spons Adr | 股票-其他 | — | — | -12.78% | |
| 11 | TTDKY | Tdk Corp-sponsored Adr | 股票-其他 | — | — | +524.44% | |
| 12 | BTLCY | British Land Co Plc-spon Adr | 股票-其他 | — | — | — | |
| 13 | WYNMY | Wynn Macau Ltd-unspon Adr | 股票-其他 | — | — | — | |
| 14 | GME | GameStop Corp. | 股票-周期性消费 | — | — | -93.51% | |
| 15 | ESNC | Ensync INC | 股票-其他 | — | — | — | |
| 16 | PII | Polaris INC | 股票-周期性消费 | — | — | +2783.33% | |
| 17 | ATI | Ati INC | 股票-工业 | — | — | -85.12% | |
| 18 | AELUSD | American Equity Invt Life Hl | 股票-其他 | — | — | -99.96% | |
| 19 | HTHT | H World Group Limited | 股票-其他 | — | — | +75.82% | |
| 20 | CLF | Cleveland-cliffs INC | 股票-原材料 | — | — | — | |
| 21 | BAK | Braskem Sa-class A- Adr | 股票-其他 | — | — | +13.88% | |
| 22 | TTNDY | Techtronic Industries-sp Adr | 股票-其他 | — | — | +73.98% | |
| 23 | ROYMY | International Distrib-adr | 股票-其他 | — | — | +64.40% | |
| 24 | CITUSD | Cit Group INC | 股票-其他 | — | — | -82.88% | |
| 25 | TCBI | Texas Capital Bancshares INC | 股票-金融 | — | — | -29.31% | |
| 26 | ESLT | Elbit Systems Ltd. | 股票-工业 | — | — | +114.04% | |
| 27 | QSPNX | Aqr Style Premia Alt-n | 股票-其他 | — | — | — | |
| 28 | SO 6.25 10-15-75 | Southern Co | 股票-公用事业 | — | — | — | |
| 29 | TSCO | Tractor Supply Company | 股票-周期性消费 | — | — | +111.96% | |
| 30 | PZDUSD | Invesco Msci Sustainable Fut | ETF-其他 | — | — | — | |
| 31 | ✓ | Dfa Tax Mgd US Small Cap Val | 股票-其他 | — | — | — | |
| 32 | HNLGY | Hang Lung Group Ltd-sp Adr | 股票-其他 | — | — | — | |
| 33 | NRG | Nrg Energy INC | 股票-公用事业 | — | — | -78.38% | |
| 34 | TDY | Teledyne Technologies INC | 股票-科技 | — | — | -23.97% | |
| 35 | ✓ | 股票-其他 | — | — | — | ||
| 36 | GRFS | Grifols Sa-adr | 股票-其他 | — | — | +20.90% | |
| 37 | UUGRY | United Utilities Group-adr | 股票-其他 | — | — | — | |
| 38 | ALL V0 01-15-53 | Allstate CORP | 股票-金融 | — | — | — | |
| 39 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | — | — | -50.00% | |
| 40 | HWCIX | Hotch & Wil L/c Disc Val-i | 股票-其他 | — | — | — | |
| 41 | ✓ | 股票-其他 | — | — | -41.08% | ||
| 42 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | -2.52% | |
| 43 | FLIR | Flir Systems INC | 股票-其他 | — | — | -27.15% | |
| 44 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | -76.20% | |
| 45 | NNN | Nnn Reit INC | 股票-房地产 | — | — | +1.50% | |
| 46 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | — | — | +73.13% | |
| 47 | JGCCY | Jgc Holdings Corp-unspon Adr | 股票-其他 | — | — | — | |
| 48 | BDORY | Banco Do Brasil Sa-spon Adr | 股票-其他 | — | — | +16.17% | |
| 49 | SGNLEUR | Miragen Therapeutics INC | 股票-其他 | — | — | — | |
| 50 | ✓ | Pandora As Funsponsored Adr 1 Adr Rep 0.25 Ord Shs | 股票-其他 | — | — | +42.28% |