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 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | — | — | — | |
| 2 | EAT | Brinker International INC | 股票-周期性消费 | — | — | +100.00% | |
| 3 | CICHY | China Construct-unspon Adr | 股票-其他 | — | — | +11.10% | |
| 4 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | — | — | -9.62% | |
| 5 | WSHFX | Amer Fnd Wash Mut Inv-f1 | 股票-其他 | — | — | +7.09% | |
| 6 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 7 | ENR | Energizer Holdings INC | 股票-其他 | — | — | -64.98% | |
| 8 | EWA | Ishares Msci Australia ETF | ETF-其他 | — | — | — | |
| 9 | MKL | Markel Group INC | 股票-金融 | — | — | +45.95% | |
| 10 | RF V0 PERP B | Regions Financial CORP | 股票-金融 | — | — | — | |
| 11 | DISVX | Dfa Intl Sm Cap Val Port-ins | 股票-其他 | — | — | — | |
| 12 | NWE | Northwestern Energy Group In | 股票-公用事业 | — | — | +4066.67% | |
| 13 | VOX | Vanguard Communication Servi | ETF-其他 | — | — | +52.01% | |
| 14 | ✓ | Xl Group LTD Com | 股票-其他 | — | — | -95.88% | |
| 15 | IMO | Imperial Oil LTD | 股票-能源 | — | — | +1.50% | |
| 16 | AIQUY | Air Liquide-unsponsored Adr | 股票-其他 | — | — | +41.24% | |
| 17 | XYZ | Block INC | 股票-金融 | — | — | +255.64% | |
| 18 | KT | Kt Corp-sp Adr | 股票-其他 | — | — | +43.15% | |
| 19 | CBB 6.75 PERP B | Cincinnati Bell INC | 股票-其他 | — | — | — | |
| 20 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | — | — | -13.67% | |
| 21 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-大型股与成长 | — | — | — | |
| 22 | MFG | Mizuho Financial Group-adr | 股票-金融 | — | — | -6.61% | |
| 23 | UMBF | Umb Financial CORP | 股票-金融 | — | — | — | |
| 24 | MUSA | Murphy USA INC | 股票-周期性消费 | — | — | +2.57% | |
| 25 | CORE | Core-mark Holding Co INC | 股票-其他 | — | — | — | |
| 26 | HCSG | Healthcare Services Group | 股票-其他 | — | — | -24.24% | |
| 27 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | — | — | -91.09% | |
| 28 | IX | Orix - Sponsored Adr | 股票-其他 | — | — | +109.97% | |
| 29 | MGPI | Mgp Ingredients INC | 股票-其他 | — | — | -5.41% | |
| 30 | ✓ | Pulmatrix INC | 股票-其他 | — | — | -60.61% | |
| 31 | ELUXY | Electrolux AB -spons Adr B | 股票-其他 | — | — | +773.33% | |
| 32 | SITE | Siteone Landscape Supply INC | 股票-工业 | — | — | -17.78% | |
| 33 | TKOMY | Tokio Marine Holdings-adr | 股票-其他 | — | — | -7.01% | |
| 34 | EQR | Equity Residential | 股票-房地产 | — | — | +19.35% | |
| 35 | HMN | Horace Mann Educators | 股票-其他 | — | — | -5.75% | |
| 36 | RGLD | Royal Gold INC | 股票-原材料 | — | — | +12.27% | |
| 37 | ✓ | Coloplast As- Unspon Adr | 股票-其他 | — | — | +5.37% | |
| 38 | ✓ | Concurrent Technologies PLC | 股票-其他 | — | — | — | |
| 39 | WRI | Weingarten Realty Investors | 股票-其他 | — | — | -86.34% | |
| 40 | MITEY | Mitsubishi Estate-unspon Adr | 股票-其他 | — | — | +16.22% | |
| 41 | ALPMY | Astellas Pharma Inc-unsp Adr | 股票-其他 | — | — | -99.07% | |
| 42 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | — | — | -25.77% | |
| 43 | DB 0 02-28-25 0001 | Deutsche Bank AG London | 股票-金融 | — | — | — | |
| 44 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | — | — | -12.76% | |
| 45 | MAIN | Main Street Capital CORP | 股票-金融 | — | — | — | |
| 46 | JSGRY | Lixil Corp-unspn Adr | 股票-其他 | — | — | -2.68% | |
| 47 | XLRE | Ss Real Estate Select Sector | ETF-其他 | — | — | -70.21% | |
| 48 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | — | |
| 49 | GAIN 6.5 05-31-22 C | Gladstone Investment Cor | 股票-其他 | — | — | — | |
| 50 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | — | — | +7.24% |