CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 2661 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 | PZDUSD | Invesco Msci Sustainable Fut | ETF-其他 | — | — | — | |
| 2 | RCKY | Rocky Brands INC | 股票-其他 | — | — | — | |
| 3 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | +15.85% | |
| 4 | TCBI | Texas Capital Bancshares INC | 股票-金融 | — | — | — | |
| 5 | DNPLY | Dai Nippon Print-spon Adr | 股票-其他 | — | — | — | |
| 6 | TSU | Tim Participacoes Sa-adr | 股票-其他 | — | — | +33.33% | |
| 7 | ✓ | Dfa Tax Mgd US Small Cap Val | 股票-其他 | — | — | +3.88% | |
| 8 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | — | — | +26.14% | |
| 9 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | — | — | -43.10% | |
| 10 | CLF | Cleveland-cliffs INC | 股票-原材料 | — | — | — | |
| 11 | BAK | Braskem Sa-class A- Adr | 股票-其他 | — | — | -2.94% | |
| 12 | WB | Weibo Corp-spon Adr | 股票-其他 | — | — | +32.84% | |
| 13 | BCH | Banco De Chile-adr | 股票-其他 | — | — | -8.06% | |
| 14 | AXE3EUR | Anixter International INC | 股票-其他 | — | — | — | |
| 15 | AKRXEUR | Akorn INC | 股票-其他 | — | — | +103.86% | |
| 16 | QSPNX | Aqr Style Premia Alt-n | 股票-其他 | — | — | +6.70% | |
| 17 | SMTC | Semtech CORP | 股票-科技 | — | — | +120.69% | |
| 18 | NNN | Nnn Reit INC | 股票-房地产 | — | — | -1.48% | |
| 19 | ATI | Ati INC | 股票-工业 | — | — | -9.28% | |
| 20 | GKOS | Glaukos CORP | 股票-医疗保健 | — | — | -91.60% | |
| 21 | SO 6.25 10-15-75 | Southern Co | 股票-公用事业 | — | — | — | |
| 22 | ✓ | Energen CORP | 股票-其他 | — | — | — | |
| 23 | GS F PERP C | Goldman Sachs Group INC | 股票-金融 | — | — | — | |
| 24 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | — | — | — | |
| 25 | SKYY | First Trust Cloud Computing | ETF-其他 | — | — | +34.51% | |
| 26 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | — | — | — | |
| 27 | HWCIX | Hotch & Wil L/c Disc Val-i | 股票-其他 | — | — | +1.86% | |
| 28 | DUK 5.125 01-15-73 | Duke Energy CORP | 股票-公用事业 | — | — | +16.67% | |
| 29 | LXPUSD | Lxp Industrial Trust | 股票-其他 | — | — | — | |
| 30 | ✓ | Republic Of Venezuela | 股票-其他 | — | — | — | |
| 31 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | -31.14% | |
| 32 | ✓ | Tronc Inc | 股票-其他 | — | — | -9.09% | |
| 33 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | — | |
| 34 | BAP | Credicorp Ltd. | 股票-金融 | — | — | +39.06% | |
| 35 | ALLY | Ally Financial INC | 股票-金融 | — | — | — | |
| 36 | BOKF | Bok Financial Corporation | 股票-其他 | — | — | — | |
| 37 | ✓ | 股票-其他 | — | — | +274.00% | ||
| 38 | CABCO 7.625 03-01-97 | Cabco Trust For Jcp | 股票-其他 | — | — | — | |
| 39 | SPSC | Sps Commerce INC | 股票-科技 | — | — | — | |
| 40 | CNCRUSD | Loncar Cancer Immunotherapy | ETF-其他 | — | — | — | |
| 41 | ✓ | Dupont Capital Emg Mkts -i | 股票-其他 | — | — | — | |
| 42 | NDEKY | Nitto Denko Corp-unspons Adr | 股票-其他 | — | — | — | |
| 43 | SBAC | Sba Communications CORP | 股票-房地产 | — | — | — | |
| 44 | CMP | Compass Minerals Internation | 股票-其他 | — | — | +9.05% | |
| 45 | NIE | Virtus Equity & Convertible Income Fund | 股票-其他 | — | — | — | |
| 46 | PGTIUSD | Pgt Innovations INC | 股票-其他 | — | — | — | |
| 47 | WEN | Wendy's Co/the | 股票-周期性消费 | — | — | — | |
| 48 | ✓ | Travelport Worldwide LTD | 股票-其他 | — | — | +83.17% | |
| 49 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | -17.80% | |
| 50 | HAE | Haemonetics Corp/mass | 股票-其他 | — | — | +92.05% |