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 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | — | — | +43.38% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | — | — | +7.34% | |
| 3 | CFR | Cullen/frost Bankers INC | 股票-金融 | — | — | -5.87% | |
| 4 | DRQEUR | Dril-quip INC | 股票-其他 | — | — | +0.51% | |
| 5 | VMC | Vulcan Materials Co | 股票-原材料 | — | — | +0.65% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | — | — | — | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-科技型 | — | — | +224.83% | |
| 8 | APU | Amerigas Partners LP | 股票-其他 | — | — | +158.33% | |
| 9 | ✓ | 股票-其他 | — | — | — | ||
| 10 | ONEXF | Onex Corporation | 股票-其他 | — | — | -4.13% | |
| 11 | JBLU | Jetblue Airways CORP | 股票-工业 | — | — | -7.08% | |
| 12 | CHTR | Charter Communications Inc-a | 股票-通信服务 | — | — | +1.10% | |
| 13 | ✓ | Orbital Atk Inc | 股票-其他 | — | — | -97.22% | |
| 14 | WSM | Williams-sonoma INC | 股票-周期性消费 | — | — | -7.91% | |
| 15 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | +42.81% | |
| 16 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | — | — | — | |
| 17 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | +10.91% | |
| 18 | CEYIX | Calvert Equity Fund-i | 股票-其他 | — | — | — | |
| 19 | WERN | Werner Enterprises INC | 股票-其他 | — | — | -14.82% | |
| 20 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | — | — | +2.33% | |
| 21 | VFWAX | Vanguard Ftse Aw Ex-us-adm | 股票-其他 | — | — | -10.01% | |
| 22 | UGI | Ugi CORP | 股票-公用事业 | — | — | -74.31% | |
| 23 | F | Ford Motor Co | 股票-周期性消费 | — | — | -78.72% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | — | — | +2.98% | |
| 25 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | -16.28% | |
| 26 | CLGX | Corelogic INC | 股票-其他 | — | — | — | |
| 27 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | +12964.53% | |
| 28 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | — | — | -8.40% | |
| 29 | TFX | Teleflex INC | 股票-医疗保健 | — | — | +72.33% | |
| 30 | PFS | Provident Financial Services | 股票-其他 | — | — | -5.14% | |
| 31 | WY | Weyerhaeuser Co | 股票-房地产 | — | — | +16.18% | |
| 32 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | — | — | -3.21% | |
| 33 | ETRA | E*trade Financial CORP | 股票-其他 | — | — | -7.52% | |
| 34 | BPRNUSD | THE Bank Of Princeton | 股票-其他 | — | — | -63.54% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | — | — | — | |
| 36 | SHECY | Shin-etsu Chem-unspon Adr | 股票-其他 | — | — | +1.42% | |
| 37 | RL | Ralph Lauren CORP | 股票-周期性消费 | — | — | -29.12% | |
| 38 | WLKP | Westlake Chemical Partners L | 股票-其他 | — | — | +26.48% | |
| 39 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | — | — | -25.13% | |
| 40 | APDKX | Artisan Intl Val-adv | 股票-其他 | — | — | +2.88% | |
| 41 | WRKUSD | Westrock Co | 股票-其他 | — | — | -0.68% | |
| 42 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | — | — | +20.09% | |
| 43 | ✓ | 股票-其他 | — | — | -87.78% | ||
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | — | — | +5.56% | |
| 45 | ✓ | Cree INC | 股票-其他 | — | — | -14.40% | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | — | — | +3.29% | |
| 47 | VMI | Valmont Industries | 股票-工业 | — | — | +13.55% | |
| 48 | KEYS | Keysight Technologies In | 股票-科技 | — | — | -4.66% | |
| 49 | NUANEUR | Nuance Communications INC | 股票-其他 | — | — | -8.33% | |
| 50 | ILMN | Illumina INC | 股票-医疗保健 | — | — | -5.81% |