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 | NTCT | Netscout Systems INC | 股票-其他 | — | — | -2.85% | |
| 2 | ✓ | Greatbatch INC Com | 股票-其他 | — | — | -13.19% | |
| 3 | QGEN | Qiagen N.V. | 股票-医疗保健 | — | — | -24.01% | |
| 4 | ✓ | 股票-其他 | — | — | +23.90% | ||
| 5 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | +56.57% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | — | — | — | |
| 7 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | — | — | +42.65% | |
| 8 | AR | Antero Resources CORP | 股票-能源 | — | — | +87.40% | |
| 9 | UTHR | United Therapeutics CORP | 股票-医疗保健 | — | — | -20.60% | |
| 10 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-大型股与成长 | — | — | -6.72% | |
| 11 | KLIC | Kulicke & Soffa Industries | 股票-科技 | — | — | — | |
| 12 | GTN | Gray Media INC | 股票-其他 | — | — | +69.17% | |
| 13 | CTHRUSD | Charles & Colvard LTD | 股票-其他 | — | — | — | |
| 14 | CAL | Caleres INC | 股票-其他 | — | — | +2.19% | |
| 15 | ✓ | Enel Americas S A | 股票-其他 | — | — | +14.50% | |
| 16 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Snyders-lance INC Com | 股票-其他 | — | — | +8.85% | |
| 18 | FTA | First Trust L C Val Alp | ETF-其他 | — | — | +11.04% | |
| 19 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | — | — | -4.20% | |
| 20 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-其他 | — | — | — | |
| 21 | FYX | First Trust Small Cap Core A | ETF-中小型股 | — | — | +86.81% | |
| 22 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | — | — | +24.86% | |
| 23 | OTEX | Open Text CORP | 股票-其他 | — | — | +10.32% | |
| 24 | IAT | Ishares US Regional Banks Et | ETF-其他 | — | — | +0.69% | |
| 25 | CFFN | Capitol Federal Financial In | 股票-其他 | — | — | — | |
| 26 | WABC | Westamerica Bancorporation | 股票-其他 | — | — | -1.54% | |
| 27 | PNRG | Primeenergy Resources CORP | 股票-其他 | — | — | — | |
| 28 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | — | — | -16.45% | |
| 29 | POL4EUR | Polyone Corporation | 股票-其他 | — | — | +76.32% | |
| 30 | ✓ | Nexeo Solutions Inc | 股票-其他 | — | — | — | |
| 31 | CLW | Clearwater Paper CORP | 股票-其他 | — | — | — | |
| 32 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | — | — | +0.75% | |
| 33 | RAIL | Freightcar America INC | 股票-其他 | — | — | -15.48% | |
| 34 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | — | — | — | |
| 35 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | — | — | +1.54% | |
| 36 | IGR | Cbre Global Real Estate INC | 股票-其他 | — | — | +9.41% | |
| 37 | KMPR | Kemper CORP | 股票-其他 | — | — | +4.32% | |
| 38 | LAZ | Lazard, Inc. | 股票-金融 | — | — | -0.58% | |
| 39 | SIMO | Silicon Motion Technology Corporation | 股票-其他 | — | — | -4.65% | |
| 40 | WKC | World Kinect CORP | 股票-其他 | — | — | -0.42% | |
| 41 | SCCO | Southern Copper CORP | 股票-原材料 | — | — | -11.83% | |
| 42 | GIFI | Gulf Island Fabrication INC | 股票-其他 | — | — | -4.36% | |
| 43 | STL | Sterling Bancorp/de | 股票-其他 | — | — | +6.92% | |
| 44 | CRL | Charles River Laboratories | 股票-医疗保健 | — | — | -7.79% | |
| 45 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | — | — | +110.08% | |
| 46 | ✓ | Barings Corporate Invs | 股票-其他 | — | — | — | |
| 47 | FEYECHF | Mandiant INC | 股票-其他 | — | — | +49.58% | |
| 48 | NTES | Netease Inc-adr | 股票-通信服务 | — | — | -18.99% | |
| 49 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | — | — | -77.28% | |
| 50 | KKR | KKR & Co. Inc. | 股票-金融 | — | — | — |