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 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | — | — | +8.13% | |
| 2 | ✓ | Ilg Inc | 股票-其他 | — | — | -64.34% | |
| 3 | BBHLX | Bbh Part-intl Eqty-i | 股票-其他 | — | — | — | |
| 4 | PRI | Primerica INC | 股票-金融 | — | — | — | |
| 5 | CERNCHF | Cerner CORP | 股票-其他 | — | — | -0.76% | |
| 6 | WTS | Watts Water Technologies-a | 股票-工业 | — | — | +5595.56% | |
| 7 | NJR | New Jersey Resources CORP | 股票-公用事业 | — | — | -12.57% | |
| 8 | CPF | Central Pacific Financial Co | 股票-其他 | — | — | -50.27% | |
| 9 | BF-A | Brown-forman Corp-class A | 股票-其他 | — | — | — | |
| 10 | COLB | Columbia Banking System INC | 股票-金融 | — | — | -51.64% | |
| 11 | PSMMY | Persimmon Plc-unspon Adr | 股票-其他 | — | — | +6074.39% | |
| 12 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | — | — | -94.36% | |
| 13 | ADSK | Autodesk INC | 股票-科技 | — | — | +8.28% | |
| 14 | VOYA | Voya Financial INC | 股票-金融 | — | — | -87.21% | |
| 15 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | — | — | — | |
| 16 | FR | First Industrial Realty Tr | 股票-房地产 | — | — | -51.07% | |
| 17 | SYNHEUR | Syneos Health INC | 股票-其他 | — | — | -50.53% | |
| 18 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | — | — | +4.84% | |
| 19 | RY | Royal Bank Of Canada | 股票-金融 | — | — | +1.18% | |
| 20 | JPM 6.7 PERP +T | Jpmorgan Chase & Co | 股票-金融 | — | — | — | |
| 21 | ✓ | Envision Healthcare Corp | 股票-其他 | — | — | -7.98% | |
| 22 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | — | — | -69.96% | |
| 23 | ✓ | Nutri Sys INC New Com | 股票-其他 | — | — | +5706.67% | |
| 24 | MTRN | Materion CORP | 股票-其他 | — | — | — | |
| 25 | IEV | Ishares Europe ETF | ETF-其他 | — | — | — | |
| 26 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | — | — | +14.90% | |
| 27 | DKILY | Daikin Industries-unspon Adr | 股票-其他 | — | — | -8.02% | |
| 28 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | +449.92% | |
| 29 | CUTREUR | Cutera INC | 股票-其他 | — | — | — | |
| 30 | STAG | Stag Industrial INC | 股票-房地产 | — | — | — | |
| 31 | HTHIY | Hitachi LTD -adr | 股票-其他 | — | — | -16.21% | |
| 32 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | — | — | +10.23% | |
| 33 | FSNUY | Fresenius Se & Co-spn Adr | 股票-其他 | — | — | +36.58% | |
| 34 | NSUSD | Nustar Energy LP | 股票-其他 | — | — | +35.42% | |
| 35 | FORR | Forrester Research INC | 股票-其他 | — | — | — | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | — | — | -10.43% | |
| 37 | DASTY | Dassault Systemes S-spon Adr | 股票-其他 | — | — | +52.07% | |
| 38 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | — | — | +125.52% | |
| 39 | ✓ | Inter Pipeline LTD | 股票-其他 | — | — | +77.55% | |
| 40 | IOO | Ishares Global 100 ETF | ETF-其他 | — | — | — | |
| 41 | BID | Sotheby's | 股票-其他 | — | — | -23.28% | |
| 42 | HAFC | Hanmi Financial Corporation | 股票-其他 | — | — | -50.53% | |
| 43 | RHT1EUR | Red Hat INC | 股票-其他 | — | — | +28.52% | |
| 44 | APU | Amerigas Partners LP | 股票-其他 | — | — | +14.83% | |
| 45 | ALL 6.75 PERP C | Allstate CORP | 股票-金融 | — | — | — | |
| 46 | FICO | Fair Isaac CORP | 股票-科技 | — | — | — | |
| 47 | BR | Broadridge Financial Solutio | 股票-科技 | — | — | +6.13% | |
| 48 | ✓ | 股票-其他 | — | — | — | ||
| 49 | AWR | American States Water Co | 股票-公用事业 | — | — | +616.83% | |
| 50 | LPX | Louisiana-pacific CORP | 股票-工业 | — | — | -61.68% |