CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 3205 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 | RNLSY | Renault Sa-unsp Adr | 股票-其他 | — | — | -97.02% | |
| 2 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | — | — | +1.96% | |
| 3 | UBSI | United Bankshares INC | 股票-金融 | — | — | — | |
| 4 | SOMMY | Sumitomo Chemical Co-uns Adr | 股票-其他 | — | — | -4.00% | |
| 5 | AGREUR | Avangrid INC | 股票-其他 | — | — | -20.28% | |
| 6 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | +9.63% | |
| 7 | MKTAY | Makita Corp-spons Adr | 股票-其他 | — | — | -11.26% | |
| 8 | IFJPY | Informa Plc-sp Adr | 股票-其他 | — | — | +61.39% | |
| 9 | KHNGY | Kuehne & Nagel Intl-unsp Adr | 股票-其他 | — | — | — | |
| 10 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | — | — | +9.03% | |
| 11 | STLA | Stellantis N.V. | 股票-周期性消费 | — | — | -7.98% | |
| 12 | FRME | First Merchants CORP | 股票-其他 | — | — | — | |
| 13 | FHB | First Hawaiian INC | 股票-其他 | — | — | — | |
| 14 | SW | Smurfit Westrock Plc | 股票-周期性消费 | — | — | +43.91% | |
| 15 | MRSAX | Mfs Research Internat-a | 股票-其他 | — | — | — | |
| 16 | GTX | Garrett Motion INC | 股票-周期性消费 | — | — | -23.32% | |
| 17 | NPSKY | Nsk Ltd-unsponsored Adr | 股票-其他 | — | — | -30.72% | |
| 18 | SMG | Scotts Miracle-gro Co | 股票-原材料 | — | — | +216.51% | |
| 19 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | — | — | -6.80% | |
| 20 | SGENEUR | Seagen INC | 股票-其他 | — | — | -23.08% | |
| 21 | SR | Spire INC | 股票-公用事业 | — | — | -18.02% | |
| 22 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | — | — | — | |
| 23 | JBAXY | Julius Baer Group Ltd-un Adr | 股票-其他 | — | — | +0.47% | |
| 24 | DAR | Darling Ingredients INC | 股票-非周期性消费 | — | — | +11.08% | |
| 25 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | — | — | — | |
| 26 | ORANY | Orange-spon Adr | 股票-其他 | — | — | +11.12% | |
| 27 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | — | — | — | |
| 28 | MIXTUSD | Mix Telematics Ltd-sp Adr | 股票-其他 | — | — | — | |
| 29 | ADNT | Adient plc | 股票-其他 | — | — | +45.12% | |
| 30 | WDS | Woodside Energy Group-adr | 股票-其他 | — | — | — | |
| 31 | CRRFY | Carrefour Sa-sp Adr | 股票-其他 | — | — | — | |
| 32 | FBP | First Bancorp Puerto Rico | 股票-其他 | — | — | -6.01% | |
| 33 | MDBKY | Medibank Private Ltd-uns Adr | 股票-其他 | — | — | — | |
| 34 | STT V5.35 PERP G | State Street CORP | 股票-金融 | — | — | — | |
| 35 | IDCBY | Ind & Comm Bk Of-unspon Adr | 股票-其他 | — | — | -16.89% | |
| 36 | UPLDEUR | Upland Software INC | 股票-其他 | — | — | — | |
| 37 | RGR | Sturm Ruger & Co INC | 股票-其他 | — | — | +4.27% | |
| 38 | WFC V5.85 PERP Q | Wells Fargo & Company | 股票-金融 | — | — | — | |
| 39 | ✓ | Mitsubishi Corp | 股票-其他 | — | — | -99.18% | |
| 40 | CRL | Charles River Laboratories | 股票-医疗保健 | — | — | -42.14% | |
| 41 | PRGO | Perrigo Company plc | 股票-医疗保健 | — | — | +213.40% | |
| 42 | NDBKY | Nedbank Group Ltd-spons Adr | 股票-其他 | — | — | -9.18% | |
| 43 | CLNSEUR | Colony Capital INC | 股票-其他 | — | — | +443.45% | |
| 44 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | — | — | — | |
| 45 | JMHLY | Jardine Matheson Hd-unsp Adr | 股票-其他 | — | — | +138.35% | |
| 46 | FFNOX | Fidelity Multi-asset Index | 股票-其他 | — | — | — | |
| 47 | ZION V0 PERP G | Zions Bancorp NA | 股票-金融 | — | — | — | |
| 48 | BERYEUR | Berry Global Group INC | 股票-其他 | — | — | -31.64% | |
| 49 | CAJPY | Canon Inc-spons Adr | 股票-其他 | — | — | -57.60% | |
| 50 | ✓ | John Hancock Fds Ii New | 股票-其他 | — | — | — |