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 | BID | Sotheby's | 股票-其他 | — | — | -66.93% | |
| 2 | NWE | Northwestern Energy Group In | 股票-公用事业 | — | — | — | |
| 3 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | — | — | — | |
| 4 | IHS | Ihs Markit LTD | 股票-其他 | — | — | +484.78% | |
| 5 | CONE1EUR | Cyrusone INC | 股票-其他 | — | — | -4.27% | |
| 6 | MGPI | Mgp Ingredients INC | 股票-其他 | — | — | -7.30% | |
| 7 | OTSKY | Otsuka Holdings Co Ltd- Unsp | 股票-其他 | — | — | +6.37% | |
| 8 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | — | — | — | |
| 9 | IMO | Imperial Oil LTD | 股票-能源 | — | — | -5.63% | |
| 10 | WHR | Whirlpool CORP | 股票-周期性消费 | — | — | -87.53% | |
| 11 | QSR | Restaurant Brands Intern | 股票-周期性消费 | — | — | +349.26% | |
| 12 | SCHW V0 PERP | Charles Schwab CORP | 股票-金融 | — | — | — | |
| 13 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | -19.15% | |
| 14 | PRIUX | T Rowe Price Intl Stock-i | 股票-其他 | — | — | — | |
| 15 | TEI | Templeton Emrg Mkts INC | 股票-其他 | — | — | — | |
| 16 | SMTC | Semtech CORP | 股票-科技 | — | — | +121.48% | |
| 17 | FPX | First Trust US Equity Opport | ETF-其他 | — | — | — | |
| 18 | ALK | Alaska Air Group INC | 股票-工业 | — | — | -99.90% | |
| 19 | CBB 6.75 PERP B | Cincinnati Bell INC | 股票-其他 | — | — | — | |
| 20 | ARCC | Ares Capital CORP | 股票-金融 | — | — | -55.96% | |
| 21 | ROYMY | International Distrib-adr | 股票-其他 | — | — | +1.23% | |
| 22 | DNKN | Dunkin' Brands Group INC | 股票-其他 | — | — | +21.94% | |
| 23 | RF V0 PERP B | Regions Financial CORP | 股票-金融 | — | — | — | |
| 24 | BCH | Banco De Chile-adr | 股票-其他 | — | — | +192.27% | |
| 25 | ✓ | 股票-其他 | — | — | +130.12% | ||
| 26 | SANM | Sanmina CORP | 股票-科技 | — | — | +5.82% | |
| 27 | 2655957D | Premier Inc-class A | 股票-其他 | — | — | -11.39% | |
| 28 | MUSA | Murphy USA INC | 股票-周期性消费 | — | — | -10.03% | |
| 29 | UBS 0 02-28-25 MU09 | UBS AG London | 股票-金融 | — | — | — | |
| 30 | NTNX | Nutanix INC - A | 股票-科技 | — | — | — | |
| 31 | AN | Autonation INC | 股票-周期性消费 | — | — | -2.45% | |
| 32 | FIADX | Fidelity Adv Intl Discov-i | 股票-其他 | — | — | — | |
| 33 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | — | — | +300.00% | |
| 34 | BPLUSD | Buckeye Partners LP | 股票-其他 | — | — | -55.30% | |
| 35 | ENLAY | Enel Spa - Unspon Adr | 股票-其他 | — | — | +64.95% | |
| 36 | ✓ | Dfa Tax Mgd US Mktwide Val Fd | 股票-其他 | — | — | +31.56% | |
| 37 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | — | — | — | |
| 38 | ✓ | Dbx Trackers | 股票-其他 | — | — | — | |
| 39 | ISBCUSD | Investors Bancorp INC | 股票-其他 | — | — | -11.11% | |
| 40 | KT | Kt Corp-sp Adr | 股票-其他 | — | — | -46.24% | |
| 41 | AEGFX | Eupac Fund-f-1 | 股票-其他 | — | — | +2.90% | |
| 42 | RGLD | Royal Gold INC | 股票-原材料 | — | — | -4.85% | |
| 43 | GAIN 6.5 05-31-22 C | Gladstone Investment Cor | 股票-其他 | — | — | — | |
| 44 | SBSI | Southside Bancshares INC | 股票-其他 | — | — | -7.13% | |
| 45 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | — | — | — | |
| 46 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | -58.74% | |
| 47 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | — | — | -96.85% | |
| 48 | UMBF | Umb Financial CORP | 股票-金融 | — | — | +59.31% | |
| 49 | GHDX | Genomic Health INC | 股票-其他 | — | — | — | |
| 50 | EPAM | Epam Systems INC | 股票-科技 | — | — | — |