CIK: 0001297376
申报总市值
US$60.1亿
仅显示前 200 大持股（共 1901 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 | BG | Bunge Global SA | 股票-非周期性消费 | 0.01% | — | -15.26% | |
| 2 | VTY | Verint Systems INC | 股票-其他 | 0.01% | — | +60.85% | |
| 3 | ATR | Aptargroup INC | 股票-医疗保健 | 0.01% | — | +237.76% | |
| 4 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | — | |
| 5 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.01% | — | -9.35% | |
| 6 | GNRC | Generac Holdings INC | 股票-工业 | 0.01% | — | -49.73% | |
| 7 | ✓ | First Tr Strategic High INC | 股票-其他 | 0.01% | — | -75.48% | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | +30.85% | |
| 9 | TLN | Talen Energy Corporation | 股票-公用事业 | 0.01% | — | -6.85% | |
| 10 | ✓ | Tessera Technologies INC Com | 股票-其他 | 0.01% | — | -63.43% | |
| 11 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.01% | — | -1.54% | |
| 12 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | +33.83% | |
| 13 | ✓ | Southcross Energy Partners L | 股票-其他 | 0.01% | — | -21.18% | |
| 14 | ✓ | Nevsun Res LTD | 股票-其他 | 0.01% | — | -14.22% | |
| 15 | IR | Ingersoll-rand PLC | 股票-工业 | 0.01% | — | -3.64% | |
| 16 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | -31.97% | |
| 17 | BWA | Borgwarner INC | 股票-周期性消费 | 0.01% | — | -31.88% | |
| 18 | PWR | Quanta Services INC | 股票-工业 | 0.01% | +0.08% | +23.11% | |
| 19 | IID | Voya Intl Hi Dvd | 股票-其他 | 0.01% | — | — | |
| 20 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | +58.67% | |
| 21 | WEX | Wex INC | 股票-科技 | 0.01% | — | -8.49% | |
| 22 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.01% | — | -8.49% | |
| 23 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.01% | — | -41.27% | |
| 24 | CAE | Cae INC | 股票-其他 | 0.01% | — | +11.49% | |
| 25 | ERC | Allspring Multi-sector INC | 股票-其他 | 0.01% | — | +0.27% | |
| 26 | ✓ | Gramercy Ppty Tr | 股票-其他 | 0.01% | — | — | |
| 27 | CDP | Copt Defense Properties | 股票-其他 | 0.01% | — | -5.79% | |
| 28 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.01% | — | -5.85% | |
| 29 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | -18.23% | |
| 30 | IEX | Idex CORP | 股票-工业 | 0.01% | — | -16.67% | |
| 31 | XFCOX | Abrdn Global Income Fund INC | 股票-其他 | 0.01% | — | +0.27% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | -83.45% | |
| 33 | GE | GE Aerospace | 股票-工业 | 0.01% | — | -15.24% | |
| 34 | MSCI | Msci INC | 股票-金融 | 0.01% | — | -13.52% | |
| 35 | RES | Rpc INC | 股票-其他 | 0.01% | — | -7.76% | |
| 36 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.01% | — | -7.78% | |
| 37 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.01% | — | -18.79% | |
| 38 | ACCUSD | American Campus Communities | 股票-其他 | 0.01% | — | -5.16% | |
| 39 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 0.01% | — | -3.11% | |
| 40 | ✓ | Panera Bread Co | 股票-其他 | 0.01% | — | +169.86% | |
| 41 | ✓ | 股票-其他 | 0.01% | — | +160.40% | ||
| 42 | UBSI | United Bankshares INC | 股票-金融 | 0.01% | — | -30.54% | |
| 43 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.01% | — | +179.24% | |
| 44 | SUN | Sunoco LP | 股票-其他 | 0.01% | — | +25.70% | |
| 45 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.01% | — | +1.89% | |
| 46 | NVR | Nvr INC | 股票-周期性消费 | 0.01% | — | -40.16% | |
| 47 | PLUS | Eplus INC | 股票-其他 | 0.01% | — | +20.32% | |
| 48 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | +14.71% | |
| 49 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.01% | — | +182.83% | |
| 50 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.01% | — | +14.89% |