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 | DNKN | Dunkin' Brands Group INC | 股票-其他 | — | — | +1.27% | |
| 2 | NOMIX | Northern Mid Cap Index | 股票-其他 | — | — | — | |
| 3 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | — | — | -24.68% | |
| 4 | HLIO | Helios Technologies INC | 股票-其他 | — | — | +28.77% | |
| 5 | NFFFX | Amer Fnds New World-f2 | 股票-其他 | — | — | — | |
| 6 | SITE | Siteone Landscape Supply INC | 股票-工业 | — | — | +40.00% | |
| 7 | JGYIX | Jh Iii Glbl Shrhldr Yld-i | 股票-其他 | — | — | — | |
| 8 | AIZ | Assurant INC | 股票-金融 | — | — | — | |
| 9 | KYN | Kayne Anderson Energy Infra | 股票-其他 | — | — | -35.59% | |
| 10 | KO | The Coca-Cola Company | 股票-非周期性消费 | — | — | — | |
| 11 | NEU | Newmarket CORP | 股票-原材料 | — | — | -11.72% | |
| 12 | PGTIUSD | Pgt Innovations INC | 股票-其他 | — | — | +2.95% | |
| 13 | ✓ | Australia & New Zealand Bankin | 股票-其他 | — | — | +15.33% | |
| 14 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | +38.46% | |
| 15 | UHAL | U-haul Holding Co | 股票-其他 | — | — | +3.85% | |
| 16 | PRLB | Proto Labs INC | 股票-其他 | — | — | -55.66% | |
| 17 | CYDY | Cytodyn INC | 股票-其他 | — | — | — | |
| 18 | HES | Hess CORP | 股票-其他 | — | — | -2.27% | |
| 19 | ✓ | Morgan Stanley Institutional | 股票-其他 | — | — | — | |
| 20 | MNOD | Mmc Norilsk Nickel Pjsc-adr | 股票-其他 | — | — | -4.85% | |
| 21 | OGZD | Gazprom Pjsc-spon Adr | 股票-其他 | — | — | — | |
| 22 | SFTBY | Softbank Group Corp-unsp Adr | 股票-其他 | — | — | -56.07% | |
| 23 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | — | — | -55.02% | |
| 24 | SUHJY | Sun Hung Kai Prop Ltd-sp Adr | 股票-其他 | — | — | +1.64% | |
| 25 | ASAZY | Assa Abloy AB - Unsp Adr | 股票-其他 | — | — | +11.44% | |
| 26 | TMUS | T-mobile US INC | 股票-通信服务 | — | — | +31.77% | |
| 27 | NJDCY | Nidec Corporation-spon Adr | 股票-其他 | — | — | -1.39% | |
| 28 | CRTO | Criteo Sa-spon Adr | 股票-其他 | — | — | +3.11% | |
| 29 | SRNE | Sorrento Therapeutics INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Mace Sec Intl | 股票-其他 | — | — | — | |
| 31 | DSNKY | Daiichi Sankyo Co-spon Adr | 股票-其他 | — | — | -7.60% | |
| 32 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | — | — | +15.10% | |
| 33 | LGRDY | Legrand Sa-unsp Adr | 股票-其他 | — | — | +6.02% | |
| 34 | 9990302D | Apache CORP | 股票-其他 | — | — | -55.66% | |
| 35 | NWN | Northwest Natural Holding Co | 股票-其他 | — | — | +7.81% | |
| 36 | UNM | Unum Group | 股票-金融 | — | — | -95.59% | |
| 37 | VWAGY | Volkswagen A G-unspon Adr | 股票-其他 | — | — | +16.14% | |
| 38 | MITEY | Mitsubishi Estate-unspon Adr | 股票-其他 | — | — | +0.71% | |
| 39 | IMMU | Immunomedics INC | 股票-其他 | — | — | +11.62% | |
| 40 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | — | — | — | |
| 41 | TWTRUSD | Twitter INC | 股票-其他 | — | — | -27.52% | |
| 42 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | — | — | +27.07% | |
| 43 | W | Wayfair Inc- Class A | 股票-周期性消费 | — | — | — | |
| 44 | FSUGY | Fortescue Ltd-spon Adr | 股票-其他 | — | — | -1.95% | |
| 45 | UA | Under Armour Inc-class C | 股票-周期性消费 | — | — | +252.56% | |
| 46 | PUK | Prudential Plc-adr | 股票-其他 | — | — | -18.07% | |
| 47 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | +68.47% | |
| 48 | L | Loews CORP | 股票-金融 | — | — | +9.01% | |
| 49 | CGC | Canopy Growth Corporation | 股票-医疗保健 | — | — | -23.77% | |
| 50 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | — | — | — |