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 | EMA | Emera INC | 股票-其他 | — | — | +53.74% | |
| 2 | WAB | Wabtec CORP | 股票-工业 | — | — | +66.38% | |
| 3 | DRQEUR | Dril-quip INC | 股票-其他 | — | — | +23.81% | |
| 4 | VMC | Vulcan Materials Co | 股票-原材料 | — | — | -2.49% | |
| 5 | PFS | Provident Financial Services | 股票-其他 | — | — | -3.37% | |
| 6 | ✓ | 股票-其他 | — | — | -5.51% | ||
| 7 | RVTY | Revvity INC | 股票-医疗保健 | — | — | +44.84% | |
| 8 | TMUS | T-mobile US INC | 股票-通信服务 | — | — | +502.14% | |
| 9 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | — | — | -81.59% | |
| 10 | TD | Toronto-dominion Bank | 股票-金融 | — | — | +1.28% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-其他 | — | — | +1345.64% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | — | — | +2.93% | |
| 13 | CLGX | Corelogic INC | 股票-其他 | — | — | -1.15% | |
| 14 | BG | Bunge Global SA | 股票-非周期性消费 | — | — | -69.94% | |
| 15 | ✓ | Bioverativ Inc | 股票-其他 | — | — | -56.08% | |
| 16 | PBF | Pbf Energy Inc-class A | 股票-能源 | — | — | -26.87% | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-其他 | — | — | +232.36% | |
| 18 | JBLU | Jetblue Airways CORP | 股票-工业 | — | — | -0.52% | |
| 19 | KEYS | Keysight Technologies In | 股票-科技 | — | — | -15.71% | |
| 20 | MMS | Maximus INC | 股票-工业 | — | — | -98.27% | |
| 21 | NUANEUR | Nuance Communications INC | 股票-其他 | — | — | -11.50% | |
| 22 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | +12.31% | |
| 23 | SCYVX | AB Small Cap Value Port-adv | 股票-其他 | — | — | — | |
| 24 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | — | — | -12.26% | |
| 25 | PPL | Ppl CORP | 股票-公用事业 | — | — | +7.71% | |
| 26 | APDKX | Artisan Intl Val-adv | 股票-其他 | — | — | — | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | — | — | +5.58% | |
| 28 | ETRA | E*trade Financial CORP | 股票-其他 | — | — | +2.12% | |
| 29 | BSX | Boston Scientific CORP | 股票-医疗保健 | — | — | -21.62% | |
| 30 | TRCO | Tribune Media Co - A | 股票-其他 | — | — | -0.85% | |
| 31 | JBL | Jabil INC | 股票-科技 | — | — | +65.38% | |
| 32 | SAIC | Science Applications Inte | 股票-科技 | — | — | -36.57% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | — | — | — | |
| 34 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | — | — | -9.77% | |
| 35 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | — | — | +59.14% | |
| 36 | MDU | Mdu Resources Group INC | 股票-公用事业 | — | — | — | |
| 37 | ILMN | Illumina INC | 股票-医疗保健 | — | — | +7.78% | |
| 38 | TIFEUR | Tiffany & Co | 股票-其他 | — | — | +17.54% | |
| 39 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | — | — | +428.73% | |
| 40 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | +0.35% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | — | — | +2.11% | |
| 42 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | — | — | — | |
| 43 | WELL | Welltower INC | 股票-房地产 | — | — | -1.16% | |
| 44 | ✓ | Enbridge Income Fd Hldgs INC | 股票-其他 | — | — | +21.62% | |
| 45 | WRKUSD | Westrock Co | 股票-其他 | — | — | +0.44% | |
| 46 | OLED | Universal Display CORP | 股票-科技 | — | — | -16.32% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | — | — | +2.77% | |
| 48 | BIGGQ | Big Lots INC | 股票-其他 | — | — | -97.87% | |
| 49 | NGREX | Northern Glbl Rl Est Indx | 股票-其他 | — | — | — | |
| 50 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | — |