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 | SNI | Scripps Networks Inter-cl A | 股票-其他 | — | — | -18.21% | |
| 2 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | — | — | +17.13% | |
| 3 | WTS | Watts Water Technologies-a | 股票-工业 | — | — | -9.55% | |
| 4 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | — | — | -46.52% | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | +5.50% | |
| 6 | WTFC | Wintrust Financial CORP | 股票-金融 | — | — | +10.29% | |
| 7 | CB | Chubb Limited | 股票-金融 | — | — | — | |
| 8 | ✓ | 股票-其他 | — | — | +830.50% | ||
| 9 | RDN | Radian Group INC | 股票-金融 | — | — | +39.99% | |
| 10 | HPE | Hewlett Packard Enterprise | 股票-科技 | — | — | — | |
| 11 | NGS | Natural Gas Services Group | 股票-其他 | — | — | -14.11% | |
| 12 | ✓ | 股票-其他 | — | — | -2.08% | ||
| 13 | WM | Waste Management, Inc. | 股票-工业 | — | — | -2.99% | |
| 14 | MEOH | Methanex CORP | 股票-其他 | — | — | -29.51% | |
| 15 | ✓ | Adecoagro SA | 股票-其他 | — | — | -15.60% | |
| 16 | AANUSD | Aaron's INC | 股票-其他 | — | — | +361.31% | |
| 17 | GME | Gamestop Corp-class A | 股票-周期性消费 | — | — | +30.90% | |
| 18 | MKL | Markel Group INC | 股票-金融 | — | — | -6.94% | |
| 19 | ✓ | 股票-其他 | — | — | -31.29% | ||
| 20 | ✓ | Whole Foods Mkt INC | 股票-其他 | — | — | -5.94% | |
| 21 | HTHT | H World Group Limited | 股票-其他 | — | — | +56.51% | |
| 22 | R | Ryder System INC | 股票-工业 | — | — | +38.02% | |
| 23 | WB | Weibo Corp-spon Adr | 股票-其他 | — | — | +56.47% | |
| 24 | BCPC | Balchem CORP | 股票-原材料 | — | — | -11.77% | |
| 25 | ARE | Alexandria Real Estate Equit | 股票-房地产 | — | — | -5.00% | |
| 26 | Z | Zillow Group INC - C | 股票-通信服务 | — | — | -18.97% | |
| 27 | FWRDUSD | Forward Air CORP | 股票-其他 | — | — | -9.92% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | — | — | -8.06% | |
| 29 | ✓ | Parkway Pptys INC Com | 股票-其他 | — | — | +148.29% | |
| 30 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | — | — | -8.54% | |
| 31 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | -21.68% | |
| 32 | PNR | Pentair plc | 股票-工业 | — | — | -33.54% | |
| 33 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | — | — | -5.86% | |
| 34 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | — | — | -3.97% | |
| 35 | CRS | Carpenter Technology | 股票-工业 | — | — | +72.34% | |
| 36 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | -35.42% | |
| 37 | MAN | Manpowergroup INC | 股票-工业 | — | — | -9.52% | |
| 38 | ✓ | Lasalle Hotel Pptys | 股票-其他 | — | — | -39.66% | |
| 39 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | — | — | -42.88% | |
| 40 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | — | — | -7.77% | |
| 41 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | -15.55% | |
| 42 | AZTA | Azenta INC | 股票-其他 | — | — | -11.77% | |
| 43 | MSEX | Middlesex Water Co | 股票-其他 | — | — | -8.52% | |
| 44 | VC | Visteon CORP | 股票-其他 | — | — | -19.53% | |
| 45 | JBL | Jabil INC | 股票-科技 | — | — | +28.98% | |
| 46 | ✓ | 股票-其他 | — | — | +168.56% | ||
| 47 | NBIS | Nebius Group NV | 股票-其他 | — | — | -29.23% | |
| 48 | EGP | Eastgroup Properties INC | 股票-房地产 | — | — | -7.80% | |
| 49 | KRC | Kilroy Realty CORP | 股票-房地产 | — | — | — | |
| 50 | L | Loews CORP | 股票-金融 | — | — | -3.78% |