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 | HOCPY | Hoya Corp-sponsored Adr | 股票-其他 | — | — | +275.87% | |
| 2 | PUK | Prudential Plc-adr | 股票-其他 | — | — | +44.14% | |
| 3 | HSBC 8 PERP 2 | Hsbc Holdings PLC | 股票-金融 | — | — | — | |
| 4 | MSEX | Middlesex Water Co | 股票-其他 | — | — | — | |
| 5 | OHI | Omega Healthcare Investors | 股票-房地产 | — | — | -99.06% | |
| 6 | WU | Western Union Co | 股票-金融 | — | — | -7.06% | |
| 7 | INDY | Ishares India 50 ETF | ETF-其他 | — | — | +6.18% | |
| 8 | NDSN | Nordson CORP | 股票-工业 | — | — | +4.11% | |
| 9 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | — | — | -62.90% | |
| 10 | ✓ | Kyocera CORP -spons Adr | 股票-其他 | — | — | -0.58% | |
| 11 | UNF | Unifirst Corp/ma | 股票-其他 | — | — | +8.94% | |
| 12 | ✓ | Navigators Group INC | 股票-其他 | — | — | +19.82% | |
| 13 | NPSNY | Naspers Ltd-n Shs Spon Adr | 股票-其他 | — | — | — | |
| 14 | SPLKCHF | Splunk INC | 股票-其他 | — | — | +1.99% | |
| 15 | RWX | State Street Spdr Dow Jones | ETF-其他 | — | — | — | |
| 16 | NRT | North European Oil Rty Trust | 股票-其他 | — | — | — | |
| 17 | SIVBEUR | Svb Financial Group | 股票-其他 | — | — | — | |
| 18 | VINEX | Vanguard Intl Explorer-inv | 股票-其他 | — | — | +127.14% | |
| 19 | VWIAX | Vanguard Wellesley Inc-adm | 股票-其他 | — | — | — | |
| 20 | DK | Delek US Holdings, Inc. | 股票-其他 | — | — | -92.80% | |
| 21 | WMB | Williams Cos INC | 股票-能源 | — | — | -70.30% | |
| 22 | ✓ | Onex CORP Sub Vtg Npv | 股票-其他 | — | — | — | |
| 23 | BMO | Bank Of Montreal | 股票-金融 | — | — | +5.78% | |
| 24 | MOD | Modine Manufacturing Co | 股票-周期性消费 | — | — | — | |
| 25 | ✓ | Marine Harvest ASA | 股票-其他 | — | — | +1246.42% | |
| 26 | ISRA | Vaneck Israel ETF | ETF-其他 | — | — | — | |
| 27 | TLRDQ | Tailored Brands INC | 股票-其他 | — | — | +18253.33% | |
| 28 | AAON | Aaon INC | 股票-工业 | — | — | -7.21% | |
| 29 | ORMP | Oramed Pharmaceuticals INC | 股票-其他 | — | — | -33.33% | |
| 30 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | +592.91% | |
| 31 | CMWAY | Commonwealth Bk Aus-sp Adr | 股票-其他 | — | — | +19.97% | |
| 32 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 33 | SLF | Sun Life Financial INC | 股票-金融 | — | — | -10.09% | |
| 34 | SBH | Sally Beauty Holdings INC | 股票-其他 | — | — | +0.63% | |
| 35 | LNT | Alliant Energy CORP | 股票-公用事业 | — | — | -94.17% | |
| 36 | SDA | Sealed Air CORP | 股票-周期性消费 | — | — | +1797.10% | |
| 37 | HO1 | Hologic INC | 股票-其他 | — | — | -99.40% | |
| 38 | PENN | Penn Entertainment INC | 股票-周期性消费 | — | — | -1.19% | |
| 39 | VAC | Marriott Vacations World | 股票-周期性消费 | — | — | -49.86% | |
| 40 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | — | |
| 41 | FDS | Factset Research Systems INC | 股票-金融 | — | — | +26.63% | |
| 42 | VEOEY | Veolia Environnement-adr | 股票-其他 | — | — | -7.80% | |
| 43 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | — | — | +1.95% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | — | — | -2.15% | |
| 45 | ✓ | 股票-其他 | — | — | +2.98% | ||
| 46 | NNGRY | Nn Group NV - Unspon Adr | 股票-其他 | — | — | — | |
| 47 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | — | — | +10.05% | |
| 48 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | -87.52% | |
| 49 | PCSBUSD | Pcsb Financial CORP | 股票-其他 | — | — | — | |
| 50 | SLAB | Silicon Laboratories INC | 股票-科技 | — | — | -74.06% |