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 | VISN | Vistance Networks INC | 股票-科技 | — | — | -9.83% | |
| 2 | ATO | Atmos Energy CORP | 股票-公用事业 | — | — | -5.46% | |
| 3 | JLL | Jones Lang Lasalle INC | 股票-房地产 | — | — | +2323.30% | |
| 4 | PHYS | Sprott Physical Gold Trust | 股票-其他 | — | — | — | |
| 5 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | -3.52% | |
| 6 | 9990302D | Apache CORP | 股票-其他 | — | — | +22.78% | |
| 7 | BBHLX | Bbh Part-intl Eqty-i | 股票-其他 | — | — | +7.10% | |
| 8 | ✓ | Sprint CORP | 股票-其他 | — | — | -2.72% | |
| 9 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | — | — | +2.91% | |
| 10 | APTV | Aptiv PLC | 股票-周期性消费 | — | — | — | |
| 11 | ADSK | Autodesk INC | 股票-科技 | — | — | +10.22% | |
| 12 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | — | — | — | |
| 13 | EGRIX | Eaton Van Gl Mac A/r Adv-i | 股票-其他 | — | — | — | |
| 14 | NE | Noble Corporation plc | 股票-能源 | — | — | -72.24% | |
| 15 | NPSNY | Naspers Ltd-n Shs Spon Adr | 股票-其他 | — | — | +32.09% | |
| 16 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | — | — | -49.75% | |
| 17 | DASTY | Dassault Systemes S-spon Adr | 股票-其他 | — | — | +2.56% | |
| 18 | FCX | Freeport-mcmoran INC | 股票-原材料 | — | — | -1.80% | |
| 19 | FICO | Fair Isaac CORP | 股票-科技 | — | — | — | |
| 20 | BR | Broadridge Financial Solutio | 股票-科技 | — | — | -3.13% | |
| 21 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | — | — | -24.24% | |
| 22 | JPM 6.7 PERP +T | Jpmorgan Chase & Co | 股票-金融 | — | — | — | |
| 23 | IEV | Ishares Europe ETF | ETF-其他 | — | — | — | |
| 24 | IOO | Ishares Global 100 ETF | ETF-其他 | — | — | — | |
| 25 | ODFL | Old Dominion Freight Line | 股票-工业 | — | — | -10.91% | |
| 26 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | — | — | -6.99% | |
| 27 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | — | — | -15.28% | |
| 28 | CIEN | Ciena CORP | 股票-科技 | — | — | +18.18% | |
| 29 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | — | — | -1.35% | |
| 30 | FIS | Fidelity National Info Serv | 股票-科技 | — | — | -0.28% | |
| 31 | SGSCX | Dws Global Small Cap-s | 股票-其他 | — | — | +11.21% | |
| 32 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | — | — | -51.52% | |
| 33 | ✓ | Oppenheimer Intl Small Company Cl A | 股票-其他 | — | — | +2.25% | |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | — | — | -0.71% | |
| 35 | ✓ | Powershares ETF Tr Ii | ETF-其他 | — | — | -18.69% | |
| 36 | TECH | Bio-techne CORP | 股票-医疗保健 | — | — | — | |
| 37 | COLM | Columbia Sportswear Co | 股票-其他 | — | — | — | |
| 38 | MSA | Msa Safety INC | 股票-工业 | — | — | +13.68% | |
| 39 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | — | — | +0.67% | |
| 40 | FSNUY | Fresenius Se & Co-spn Adr | 股票-其他 | — | — | -1.50% | |
| 41 | WST | West Pharmaceutical Services | 股票-医疗保健 | — | — | — | |
| 42 | ALL 6.75 PERP C | Allstate CORP | 股票-金融 | — | — | -0.41% | |
| 43 | ARTKX | Artisan Intl Val-inv | 股票-其他 | — | — | +2.87% | |
| 44 | TDC | Teradata CORP | 股票-科技 | — | — | +7.85% | |
| 45 | KYN | Kayne Anderson Energy Infra | 股票-其他 | — | — | +17.46% | |
| 46 | FTS | Fortis INC | 股票-公用事业 | — | — | +257.38% | |
| 47 | BDC | Belden INC | 股票-科技 | — | — | -11.43% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | — | — | +53.44% | |
| 49 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | +4.95% | |
| 50 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | — | — | +16.09% |