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 | CTLEUR | Centurylink INC | 股票-其他 | — | — | +110.91% | |
| 2 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | — | — | — | |
| 3 | MORN | Morningstar INC | 股票-金融 | — | — | -17.14% | |
| 4 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | — | |
| 5 | WRB | Wr Berkley CORP | 股票-金融 | — | — | -18.60% | |
| 6 | ✓ | Jpmorgan Tr I Tax Aw Disc In | 股票-其他 | — | — | — | |
| 7 | PWB | Invesco Large Cap Growth ETF | ETF-大型股与成长 | — | — | — | |
| 8 | WABC | Westamerica Bancorporation | 股票-其他 | — | — | +0.67% | |
| 9 | RY | Royal Bank Of Canada | 股票-金融 | — | — | -14.76% | |
| 10 | LRLCY | L'oreal-unsponsored Adr | 股票-其他 | — | — | -11.86% | |
| 11 | UBSFY | Ubisoft Entertain-unspon Adr | 股票-其他 | — | — | +24.60% | |
| 12 | FMS | Fresenius Medical Care-adr | 股票-其他 | — | — | -4.12% | |
| 13 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | +1197.48% | |
| 14 | PBE | Invesco Biotechnology & Geno | ETF-科技型 | — | — | — | |
| 15 | KEX | Kirby CORP | 股票-工业 | — | — | — | |
| 16 | TRIP | Tripadvisor INC | 股票-其他 | — | — | -16.89% | |
| 17 | MSADY | Ms&ad Insurance-unspons Adr | 股票-其他 | — | — | -3.05% | |
| 18 | IEV | Ishares Europe ETF | ETF-其他 | — | — | +43.00% | |
| 19 | ODVIX | Invesco Develop Mrkts-r6 | 股票-其他 | — | — | -15.32% | |
| 20 | NSIDX | Northern Small Cap Index | 股票-其他 | — | — | — | |
| 21 | RF | Regions Financial CORP | 股票-金融 | — | — | -81.32% | |
| 22 | LPSNUSD | Liveperson INC | 股票-其他 | — | — | +3.75% | |
| 23 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | — | — | -9.84% | |
| 24 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | — | — | -1.65% | |
| 25 | WWW | Wolverine World Wide INC | 股票-其他 | — | — | +9.10% | |
| 26 | PHO | Invesco Water Resources ETF | ETF-其他 | — | — | — | |
| 27 | VTWAX | Vanguard Ttl Wrl Stk Ind-adm | 股票-其他 | — | — | — | |
| 28 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | — | — | — | |
| 29 | RCRUY | Recruit Holdings Co Ltd-adr | 股票-其他 | — | — | +1.57% | |
| 30 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | — | — | -46.73% | |
| 31 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | +69.57% | |
| 32 | WERN | Werner Enterprises INC | 股票-其他 | — | — | -22.53% | |
| 33 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | — | — | +3.66% | |
| 34 | MOG-A | Moog Inc-class A | 股票-其他 | — | — | +1.01% | |
| 35 | SOMLY | Secom Co LTD - Unsp - Adr | 股票-其他 | — | — | -0.27% | |
| 36 | GTLS | Chart Industries INC | 股票-工业 | — | — | +2415.71% | |
| 37 | KNSL | Kinsale Capital Group INC | 股票-金融 | — | — | -0.55% | |
| 38 | TFSL | Tfs Financial CORP | 股票-其他 | — | — | — | |
| 39 | KMT | Kennametal INC | 股票-其他 | — | — | +117.03% | |
| 40 | PSN | Parsons CORP | 股票-科技 | — | — | +48.83% | |
| 41 | LOVUSD | Spark Networks Se-adr | 股票-其他 | — | — | — | |
| 42 | GLSOX | Glenmede Secure Opt Port-ins | 股票-其他 | — | — | — | |
| 43 | NBTB | N B T Bancorp INC | 股票-其他 | — | — | +0.27% | |
| 44 | CTXSEUR | Citrix Systems INC | 股票-其他 | — | — | -98.94% | |
| 45 | BASFY | Basf Se-spon Adr | 股票-其他 | — | — | -15.77% | |
| 46 | HRC | Hill-rom Holdings INC | 股票-其他 | — | — | +282.89% | |
| 47 | EMGDX | Allspring Emrg Mrk Eq-r6 | 股票-其他 | — | — | +29.90% | |
| 48 | ✓ | Yahoo! Japan Corp-unspon Adr | 股票-其他 | — | — | +32.31% | |
| 49 | TSRYY | Treasury Wine Estates-adr | 股票-其他 | — | — | +1.06% | |
| 50 | POOL | Pool CORP | 股票-工业 | — | — | -34.54% |