CIK: 0001297376
申报总市值
US$60.1亿
仅显示前 200 大持股(共 1797 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 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | +21.43% | |
| 2 | AMBA | Ambarella, Inc. | 股票-科技 | 0.02% | — | -9.73% | |
| 3 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.02% | — | +25.90% | |
| 4 | ✓ | Avenue Income Cr Strategies | 股票-其他 | 0.02% | — | -5.84% | |
| 5 | CDK | Cdk Global INC | 股票-其他 | 0.02% | — | -0.11% | |
| 6 | HISF | First Trust High Income Strategic Focus ETF | ETF-其他 | 0.02% | — | -20.88% | |
| 7 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | -16.17% | |
| 8 | ESRT | Empire State Realty Trust, Inc. | 股票-其他 | 0.02% | — | -5.22% | |
| 9 | ABM | Abm Industries INC | 股票-其他 | 0.02% | — | +10.01% | |
| 10 | EA | Electronic Arts INC | 股票-通信服务 | 0.02% | — | +4.09% | |
| 11 | HUP | Huaneng Power Intl-spons Adr | 股票-其他 | 0.02% | — | -12.52% | |
| 12 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.02% | — | -7.11% | |
| 13 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.02% | — | +32.00% | |
| 14 | QRVO | Qorvo INC | 股票-科技 | 0.02% | — | -20.25% | |
| 15 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 16 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.02% | — | +10.54% | |
| 17 | ✓ | 股票-其他 | 0.02% | — | -26.26% | ||
| 18 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.02% | — | +6.29% | |
| 19 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.02% | — | -14.14% | |
| 20 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.02% | — | -41.72% | |
| 21 | MMS | Maximus INC | 股票-工业 | 0.02% | — | -4.29% | |
| 22 | CDW | Cdw Corp/de | 股票-科技 | 0.02% | — | +10.52% | |
| 23 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.02% | — | -46.01% | |
| 24 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | -15.40% | |
| 25 | PANW | Palo Alto Networks INC | 股票-科技 | 0.02% | — | +15.85% | |
| 26 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.02% | — | -51.30% | |
| 27 | ALGT | Allegiant Travel Co | 股票-其他 | 0.02% | — | -12.84% | |
| 28 | ALV | Autoliv INC | 股票-周期性消费 | 0.02% | — | -11.79% | |
| 29 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.02% | — | +1.05% | |
| 30 | EPAM | Epam Systems INC | 股票-科技 | 0.02% | — | -51.99% | |
| 31 | AIG | American International Group | 股票-金融 | 0.02% | — | -1.36% | |
| 32 | BKH | Black Hills CORP | 股票-公用事业 | 0.02% | — | +38.56% | |
| 33 | GAB | Gabelli Equity Trust | 股票-其他 | 0.02% | — | -9.72% | |
| 34 | ✓ | Shire PLC | 股票-其他 | 0.02% | — | -2.27% | |
| 35 | ✓ | Advent Claymore Enh Grw & In | 股票-其他 | 0.02% | — | -51.46% | |
| 36 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.02% | — | -51.07% | |
| 37 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.02% | — | +26.87% | |
| 38 | MODV | ModivCare Inc. | 股票-其他 | 0.02% | — | -8.95% | |
| 39 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 0.02% | — | +14.56% | |
| 40 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | 0.02% | — | -64.80% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | +7.10% | |
| 42 | MTDR | Matador Resources Co | 股票-能源 | 0.02% | — | +8.03% | |
| 43 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.02% | — | +1.69% | |
| 44 | ✓ | 股票-其他 | 0.02% | — | -45.88% | ||
| 45 | RS | Reliance INC | 股票-原材料 | 0.02% | — | -17.83% | |
| 46 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 股票-其他 | 0.02% | — | -8.62% | |
| 47 | AA | Alcoa INC Com | 股票-原材料 | 0.02% | — | +53.18% | |
| 48 | HEI | Heico CORP | 股票-工业 | 0.02% | — | +51.20% | |
| 49 | CW | Curtiss-wright CORP | 股票-工业 | 0.02% | — | +60.08% | |
| 50 | ✓ | Guggenheim Eq Weight Enhanc | 股票-其他 | 0.02% | — | -11.60% |