CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 1925 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 | SJIEUR | South Jersey Industries | 股票-其他 | — | — | +3.26% | |
| 2 | DIAMX | Diamond Hill Long/short-inv | 股票-其他 | — | — | — | |
| 3 | IFNNY | Infineon Technologies-adr | 股票-其他 | — | — | +7.79% | |
| 4 | WSM | Williams-sonoma INC | 股票-周期性消费 | — | — | -41.13% | |
| 5 | EXPO | Exponent INC | 股票-工业 | — | — | +87.42% | |
| 6 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | — | — | -27.96% | |
| 7 | MORN | Morningstar INC | 股票-金融 | — | — | — | |
| 8 | PNGAY | Ping An Insurance-adr | 股票-其他 | — | — | -2.66% | |
| 9 | WCC | Wesco International INC | 股票-工业 | — | — | — | |
| 10 | SKYW | Skywest INC | 股票-工业 | — | — | -97.90% | |
| 11 | WELL | Welltower INC | 股票-房地产 | — | — | +0.58% | |
| 12 | ✓ | Shire PLC | 股票-其他 | — | — | -12.35% | |
| 13 | EQIX | Equinix INC | 股票-房地产 | — | — | -0.16% | |
| 14 | MTX | Minerals Technologies INC | 股票-其他 | — | — | -0.49% | |
| 15 | SHECY | Shin-etsu Chem-unspon Adr | 股票-其他 | — | — | -16.22% | |
| 16 | AVT | Avnet INC | 股票-科技 | — | — | -12.01% | |
| 17 | ✓ | Edf-unspon Adr | 股票-其他 | — | — | — | |
| 18 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | — | — | +205.63% | |
| 19 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | — | — | +0.28% | |
| 20 | EDIT | Editas Medicine INC | 股票-其他 | — | — | +194.90% | |
| 21 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | — | — | -0.12% | |
| 22 | O | Realty Income CORP | 股票-房地产 | — | — | +0.22% | |
| 23 | VSMEUR | Versum Materials INC | 股票-其他 | — | — | +15.17% | |
| 24 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | — | — | +1.98% | |
| 25 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | — | — | +21.62% | |
| 26 | MSA | Msa Safety INC | 股票-工业 | — | — | +26.35% | |
| 27 | ✓ | 股票-其他 | — | — | -17.41% | ||
| 28 | JPM V0 PERP I | Jpmorgan Chase & Co | 股票-金融 | — | — | — | |
| 29 | KEYS | Keysight Technologies In | 股票-科技 | — | — | -51.09% | |
| 30 | SEIC | Sei Investments Company | 股票-金融 | — | — | -11.73% | |
| 31 | BCPC | Balchem CORP | 股票-原材料 | — | — | +2.86% | |
| 32 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | — | — | -0.26% | |
| 33 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | — | — | -2.39% | |
| 34 | BWXT | Bwx Technologies INC | 股票-工业 | — | — | -2.78% | |
| 35 | MCY | Mercury General CORP | 股票-其他 | — | — | +46.72% | |
| 36 | AXON | Axon Enterprise INC | 股票-工业 | — | — | +12.95% | |
| 37 | UNP | Union Pacific Corporation | 股票-工业 | — | — | +19.60% | |
| 38 | ✓ | Imperva INC | 股票-其他 | — | — | — | |
| 39 | CLBK | Columbia Financial INC | 股票-其他 | — | — | — | |
| 40 | IPAR | Interparfums INC | 股票-其他 | — | — | +38.66% | |
| 41 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | — | — | -4.07% | |
| 42 | MANH | Manhattan Associates INC | 股票-科技 | — | — | -5.45% | |
| 43 | VCISY | Vinci S.a.-unspons Adr | 股票-其他 | — | — | -12.28% | |
| 44 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | — | — | -7.21% | |
| 45 | XLNXEUR | Xilinx INC | 股票-其他 | — | — | +15.83% | |
| 46 | CW | Curtiss-wright CORP | 股票-工业 | — | — | -14.78% | |
| 47 | BLKB | Blackbaud INC | 股票-其他 | — | — | -11.75% | |
| 48 | NHI | Natl Health Investors INC | 股票-其他 | — | — | — | |
| 49 | NI | Nisource INC | 股票-公用事业 | — | — | +110.74% | |
| 50 | CLGX | Corelogic INC | 股票-其他 | — | — | -48.49% |