CIK: 0000036104
申报总市值
US$823.9亿
仅显示前 200 大持股（共 3640 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 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | — | — | +16.88% | |
| 2 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | — | — | -21.47% | |
| 3 | DENN | Denny's CORP | 股票-其他 | — | — | +132.64% | |
| 4 | REG | Regency Centers CORP | 股票-房地产 | — | — | -36.87% | |
| 5 | SLV | Ishares Silver Trust | ETF-避险与商品 | — | — | +11.21% | |
| 6 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | -17.61% | |
| 7 | ✓ | Drew Inds INC | 股票-其他 | — | — | -4.54% | |
| 8 | CFR | Cullen/frost Bankers INC | 股票-金融 | — | — | -42.04% | |
| 9 | PRO | Pros Holdings INC | 股票-其他 | — | — | -6.88% | |
| 10 | EGP | Eastgroup Properties INC | 股票-房地产 | — | — | +1.04% | |
| 11 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | — | — | — | |
| 12 | FTDEUR | Ftd Cos INC | 股票-其他 | — | — | +10.57% | |
| 13 | JACK | Jack In THE Box INC | 股票-其他 | — | — | -2.09% | |
| 14 | MCRI | Monarch Casino & Resort INC | 股票-其他 | — | — | -5.93% | |
| 15 | BRO | Brown & Brown INC | 股票-金融 | — | — | -58.88% | |
| 16 | ✓ | Interoil CORP | 股票-其他 | — | — | -8.25% | |
| 17 | SIG | Signet Jewelers Limited | 股票-周期性消费 | — | — | -77.88% | |
| 18 | DOCUSD | Physicians Realty Trust | 股票-其他 | — | — | -2.46% | |
| 19 | HAE | Haemonetics Corp/mass | 股票-其他 | — | — | +20.18% | |
| 20 | OGE | Oge Energy CORP | 股票-公用事业 | — | — | +1.08% | |
| 21 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 股票-其他 | — | — | +33.24% | |
| 22 | ✓ | Ishares Ibonds Sep 2020 Amt | 股票-其他 | — | — | — | |
| 23 | SCHL | Scholastic CORP | 股票-其他 | — | — | +11.59% | |
| 24 | ✓ | Energen CORP | 股票-其他 | — | — | -51.11% | |
| 25 | CNSLEUR | Consolidated Communications | 股票-其他 | — | — | -0.84% | |
| 26 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | — | — | — | |
| 27 | MDSOEUR | Medidata Solutions INC | 股票-其他 | — | — | +5.31% | |
| 28 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | — | — | +30.34% | |
| 29 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | — | — | -20.44% | |
| 30 | ✓ | Williams Partners LP | 股票-其他 | — | — | -13.99% | |
| 31 | NORWUSD | Global X Msci Norway ETF | ETF-其他 | — | — | +0.60% | |
| 32 | AMH | American Homes 4 Rent- A | 股票-房地产 | — | — | -17.74% | |
| 33 | ✓ | 股票-其他 | — | — | +9.08% | ||
| 34 | PEGA | Pegasystems INC | 股票-科技 | — | — | -15.76% | |
| 35 | CVBF | Cvb Financial CORP | 股票-其他 | — | — | +6.93% | |
| 36 | HWKN | Hawkins INC | 股票-其他 | — | — | -14.74% | |
| 37 | CBU | Community Financial System I | 股票-其他 | — | — | -9.44% | |
| 38 | CHSP | Chesapeake Lodging Trust | 股票-其他 | — | — | -31.31% | |
| 39 | PVH | Pvh CORP | 股票-周期性消费 | — | — | +2.10% | |
| 40 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | — | — | +8.06% | |
| 41 | ✓ | Ishares Tr | 股票-其他 | — | — | — | |
| 42 | ✓ | 股票-其他 | — | — | +18.77% | ||
| 43 | PRGS | Progress Software CORP | 股票-其他 | — | — | -5.33% | |
| 44 | FELE | Franklin Electric Co INC | 股票-工业 | — | — | +39.10% | |
| 45 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | — | — | -16.24% | |
| 46 | HIW | Highwoods Properties INC | 股票-房地产 | — | — | +15.25% | |
| 47 | ✓ | 股票-其他 | — | — | -1.02% | ||
| 48 | IT | Gartner INC | 股票-科技 | — | — | -4.03% | |
| 49 | SHEN | Shenandoah Telecommunication | 股票-其他 | — | — | — | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | — | — | +32.38% |