CIK: 0001297376
申报总市值
US$60.1亿
仅显示前 200 大持股（共 1789 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 | MEOH | Methanex CORP | 股票-其他 | 0.02% | — | -10.27% | |
| 2 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.02% | — | -24.28% | |
| 3 | ✓ | 股票-其他 | 0.02% | — | +230.71% | ||
| 4 | ✓ | Nordic Amern Offshore LTD | 股票-其他 | 0.02% | — | -6.06% | |
| 5 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.02% | — | +13.19% | |
| 6 | ✓ | Investors Real Estate Trust | 股票-其他 | 0.02% | — | -4.90% | |
| 7 | ALK | Alaska Air Group INC | 股票-工业 | 0.02% | — | +44.45% | |
| 8 | ✓ | Greatbatch INC Com | 股票-其他 | 0.02% | — | +69.78% | |
| 9 | ✓ | Mcg Capital CORP | 股票-其他 | 0.02% | — | -57.73% | |
| 10 | ✓ | Aircastle LTD | 股票-其他 | 0.02% | — | — | |
| 11 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.02% | — | +1.44% | |
| 12 | ✓ | Wright Med Group INC | 股票-其他 | 0.02% | — | -8.12% | |
| 13 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | -6.51% | |
| 14 | ✓ | 股票-其他 | 0.01% | — | -13.98% | ||
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | +70.84% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | +0.08% | +3.29% | |
| 17 | DDD | 3d Systems CORP | 股票-其他 | 0.01% | — | -20.68% | |
| 18 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.01% | — | -10.25% | |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.01% | — | +3.57% | |
| 20 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.01% | — | -54.77% | |
| 21 | ✓ | Laclede Group INC Com | 股票-其他 | 0.01% | — | -22.44% | |
| 22 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | -0.26% | |
| 23 | VFL | Abrdn National Municipal INC | 股票-其他 | 0.01% | — | -7.23% | |
| 24 | AME | Ametek INC | 股票-工业 | 0.01% | — | -18.51% | |
| 25 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | -1.20% | |
| 26 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -23.84% | |
| 27 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | -44.51% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | -5.08% | |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | +89.31% | |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.01% | — | +5.89% | |
| 31 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.01% | — | -24.97% | |
| 32 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.01% | — | +50.95% | |
| 33 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | -21.56% | |
| 34 | FSLR | First Solar, Inc. | 股票-科技 | 0.01% | — | +18.25% | |
| 35 | ✓ | Dsw INC | 股票-其他 | 0.01% | — | -40.98% | |
| 36 | ✓ | 股票-其他 | 0.01% | — | -46.95% | ||
| 37 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.01% | — | -4.22% | |
| 38 | WDC | Western Digital Corporation | 股票-科技 | 0.01% | — | +99.81% | |
| 39 | STT | State Street CORP | 股票-金融 | 0.01% | — | -13.87% | |
| 40 | OKE | ONEOK, Inc. | 股票-能源 | 0.01% | — | +370.54% | |
| 41 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | +245.32% | |
| 42 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | +0.44% | |
| 43 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.01% | — | -41.82% | |
| 44 | ✓ | Eaton Vance Nj Muni Income T | 股票-其他 | 0.01% | — | +9.49% | |
| 45 | ASB | Associated Banc-Corp | 股票-金融 | 0.01% | — | +188.71% | |
| 46 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | -3.84% | |
| 47 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.01% | — | -5.68% | |
| 48 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.01% | — | +57.38% | |
| 49 | CTAS | Cintas CORP | 股票-工业 | 0.01% | — | -0.34% | |
| 50 | HPE | Hewlett-Packard Company | 股票-科技 | 0.01% | — | -10.87% |