CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 3175 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 | — | — | -43.32% | |
| 2 | RIVE | Riverview Financial CORP | 股票-其他 | — | — | -1.47% | |
| 3 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | — | — | +4.85% | |
| 4 | MS 7.125 PERP E | Morgan Stanley | 股票-金融 | — | — | +28.33% | |
| 5 | CBT | Cabot CORP | 股票-原材料 | — | — | +0.47% | |
| 6 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | 股票-能源 | — | — | — | |
| 7 | GATX | Gatx CORP | 股票-工业 | — | — | — | |
| 8 | CODYY | Compagnie De Saint-unsp Adr | 股票-其他 | — | — | -5.75% | |
| 9 | VNO | Vornado Realty Trust | 股票-房地产 | — | — | +18.16% | |
| 10 | COLM | Columbia Sportswear Co | 股票-其他 | — | — | — | |
| 11 | EADSY | Airbus Se - Unsp Adr | 股票-其他 | — | — | -7.20% | |
| 12 | VTR | Ventas INC | 股票-房地产 | — | — | -79.17% | |
| 13 | ✓ | 股票-其他 | — | — | — | ||
| 14 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | -1.42% | |
| 15 | CABGY | Carlsberg As-b-spon Adr | 股票-其他 | — | — | +1.58% | |
| 16 | FRPH | Frp Holdings INC | 股票-其他 | — | — | — | |
| 17 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | — | — | -1.89% | |
| 18 | CRL | Charles River Laboratories | 股票-医疗保健 | — | — | +374.80% | |
| 19 | SEDG | Solaredge Technologies INC | 股票-科技 | — | — | -7.64% | |
| 20 | KN | Knowles CORP | 股票-其他 | — | — | +1269.29% | |
| 21 | KRC | Kilroy Realty CORP | 股票-房地产 | — | — | -1.58% | |
| 22 | PRN | Invesco Dorsey Wright Indus | ETF-其他 | — | — | — | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | — | — | — | |
| 24 | BALL | Ball CORP | 股票-周期性消费 | — | — | -7.83% | |
| 25 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | — | — | -1.65% | |
| 26 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | -10.73% | |
| 27 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | — | — | — | |
| 28 | NI | Nisource INC | 股票-公用事业 | — | — | -44.61% | |
| 29 | HXL | Hexcel CORP | 股票-工业 | — | — | +2.92% | |
| 30 | OMCL | Omnicell INC | 股票-医疗保健 | — | — | -38.43% | |
| 31 | PINS | Pinterest Inc- Class A | 股票-通信服务 | — | — | +248.94% | |
| 32 | TUP | Tupperware Brands CORP | 股票-其他 | — | — | -0.29% | |
| 33 | CCLAY | Coca-cola Amatil Ltd-sp Adr | 股票-其他 | — | — | -0.36% | |
| 34 | MZTI | Marzetti Company/the | 股票-非周期性消费 | — | — | -13.64% | |
| 35 | SH1USD | Proshares Short S&p500 | ETF-其他 | — | — | — | |
| 36 | HCMLYUSD | Holcim Ltd-uns Adr | 股票-其他 | — | — | -91.88% | |
| 37 | PTH | Invesco Dorsey Wright Health | ETF-其他 | — | — | — | |
| 38 | DSGX | Descartes Systems Grp/the | 股票-科技 | — | — | +38.85% | |
| 39 | AKX | Ansys INC | 股票-其他 | — | — | -0.73% | |
| 40 | WSO | Watsco INC | 股票-工业 | — | — | +1.78% | |
| 41 | KSRYY | Kose Holdings Cor-unspon Adr | 股票-其他 | — | — | -46.65% | |
| 42 | SCMWY | Swisscom Ag-sponsored Adr | 股票-其他 | — | — | -89.39% | |
| 43 | AX | Axos Financial INC | 股票-金融 | — | — | +2.39% | |
| 44 | BTLCY | British Land Co Plc-spon Adr | 股票-其他 | — | — | -14.74% | |
| 45 | QLYS | Qualys INC | 股票-科技 | — | — | +757.32% | |
| 46 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | — | — | +319.97% | |
| 47 | FCX | Freeport-mcmoran INC | 股票-原材料 | — | — | -1.05% | |
| 48 | MOO | Vaneck Agribusiness ETF | ETF-其他 | — | — | -1.31% | |
| 49 | AIT | Applied Industrial Tech INC | 股票-工业 | — | — | +6.39% | |
| 50 | GLFOX | Lazard Glbl Lstd Infra-open | 股票-其他 | — | — | -8.53% |