CIK: 0001297376
申报总市值
US$60.1亿
仅显示前 200 大持股（共 1774 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 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.03% | — | -3.28% | |
| 2 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.03% | — | +44.06% | |
| 3 | Z | Zillow Group, Inc. | 股票-通信服务 | 0.03% | — | +25.77% | |
| 4 | CMD | Cantel Medical CORP | 股票-其他 | 0.03% | — | -15.32% | |
| 5 | DTF | Dtf Tax-free Income 2028 Ter | 股票-其他 | 0.03% | — | +44.06% | |
| 6 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.03% | — | -51.20% | |
| 7 | ✓ | First Tr Specialty Fin & Fin | 股票-其他 | 0.03% | — | -45.90% | |
| 8 | ✓ | Covance INC | 股票-其他 | 0.03% | — | +12.49% | |
| 9 | BABYEUR | Natus Medical INC | 股票-其他 | 0.03% | — | +74.68% | |
| 10 | ✓ | Lehigh Gas Partners LP | 股票-其他 | 0.03% | — | -8.22% | |
| 11 | ✓ | Nuveen Select Tax Free Incm | 股票-其他 | 0.03% | — | -4.05% | |
| 12 | PHM | Pultegroup INC | 股票-周期性消费 | 0.03% | — | +8.58% | |
| 13 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.03% | — | +24.07% | |
| 14 | CI | The Cigna Group | 股票-医疗保健 | 0.03% | — | -11.29% | |
| 15 | FLS | Flowserve CORP | 股票-工业 | 0.03% | — | -33.58% | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | +15.32% | |
| 17 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.03% | — | +7.60% | |
| 18 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.03% | — | +0.02% | |
| 19 | DHI | Dr Horton INC | 股票-周期性消费 | 0.03% | — | +8.52% | |
| 20 | ✓ | Federated Prem Intr Mun INC | 股票-其他 | 0.03% | — | -4.05% | |
| 21 | ✓ | Ddr CORP Com | 股票-其他 | 0.03% | — | +6.76% | |
| 22 | BALL | Ball CORP | 股票-周期性消费 | 0.03% | — | -9.26% | |
| 23 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.03% | — | +6.66% | |
| 24 | APH | Amphenol Corp-cl A | 股票-科技 | 0.03% | — | +33.66% | |
| 25 | HRB | H&r Block INC | 股票-周期性消费 | 0.03% | — | -19.11% | |
| 26 | AXP | American Express Company | 股票-金融 | 0.03% | — | -10.44% | |
| 27 | RRC | Range Resources CORP | 股票-能源 | 0.03% | — | +7.00% | |
| 28 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.03% | — | +12.31% | |
| 29 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.03% | — | +62.20% | |
| 30 | AVGO | Broadcom Inc. | 股票-科技 | 0.03% | — | +26.78% | |
| 31 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.03% | — | +17.32% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.03% | -0.13% | +3.13% | |
| 33 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 0.03% | — | +19.30% | |
| 34 | MEOH | Methanex CORP | 股票-其他 | 0.03% | — | +15.18% | |
| 35 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.03% | — | -3.46% | |
| 36 | DDD | 3d Systems CORP | 股票-其他 | 0.03% | — | -4.08% | |
| 37 | NNN | Nnn Reit INC | 股票-房地产 | 0.03% | — | +7.36% | |
| 38 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.03% | — | +26.70% | |
| 39 | DK | Delek US Holdings, Inc. | 股票-其他 | 0.03% | — | -2.93% | |
| 40 | RGA | Reinsurance Group Of America | 股票-金融 | 0.03% | — | -5.78% | |
| 41 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.03% | — | +30.83% | |
| 42 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.03% | — | +12.21% | |
| 43 | ARW | Arrow Electronics INC | 股票-科技 | 0.03% | — | -9.97% | |
| 44 | CGO | Calamos Global Total Return | 股票-其他 | 0.03% | — | +124.74% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.03% | — | -11.65% | |
| 46 | ✓ | Nordic Amern Offshore LTD | 股票-其他 | 0.03% | — | — | |
| 47 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | +78.71% | |
| 48 | WCC | Wesco International INC | 股票-工业 | 0.02% | — | +10.63% | |
| 49 | VAL | Valaris Limited | 股票-能源 | 0.02% | — | -5.78% | |
| 50 | ✓ | Enel Americas S A | 股票-其他 | 0.02% | — | +9.88% |