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 | ✓ | 股票-其他 | 0.01% | — | -3.73% | ||
| 2 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | +61.23% | |
| 3 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.01% | — | -3.42% | |
| 4 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | 0.01% | — | -47.32% | |
| 5 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.01% | — | +20.45% | |
| 6 | WT | Wisdomtree INC | 股票-其他 | 0.01% | — | +18.58% | |
| 7 | WLK | Westlake Corporation | 股票-原材料 | 0.01% | — | +27.40% | |
| 8 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | -2.34% | |
| 9 | ✓ | Deutsche High Income Tr | 股票-其他 | 0.01% | — | -8.32% | |
| 10 | FOE | Ferro CORP | 股票-其他 | 0.01% | — | +72.15% | |
| 11 | DXCM | Dexcom INC | 股票-医疗保健 | 0.01% | — | +1.07% | |
| 12 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.01% | — | -33.22% | |
| 13 | ✓ | Seaspan CORP | 股票-其他 | 0.01% | — | -6.17% | |
| 14 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.01% | — | +32.21% | |
| 15 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.01% | — | -6.87% | |
| 16 | ✓ | Education Realty Trust INC | 股票-其他 | 0.01% | — | -4.58% | |
| 17 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | -54.78% | |
| 18 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | +23.06% | |
| 19 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | +916.99% | |
| 20 | ✓ | Gramercy Ppty Tr | 股票-其他 | 0.01% | — | +38.71% | |
| 21 | LN5 | Lannett Co INC | 股票-其他 | 0.01% | — | -12.62% | |
| 22 | DCI | Donaldson Co INC | 股票-工业 | 0.01% | — | -3.94% | |
| 23 | EXP | Eagle Materials INC | 股票-原材料 | 0.01% | — | -24.87% | |
| 24 | FCPT | Four Corners Property Trust | 股票-房地产 | 0.01% | — | -1.68% | |
| 25 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.01% | — | +39.13% | |
| 26 | ✓ | Amtrust Financial Services | 股票-其他 | 0.01% | — | +107.40% | |
| 27 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.01% | — | +466.39% | |
| 28 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 0.01% | — | +67.68% | |
| 29 | GDO | Western Ast Glb CORP Opprnty | 股票-其他 | 0.01% | — | -18.42% | |
| 30 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.01% | — | -6.41% | |
| 31 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.01% | — | -6.45% | |
| 32 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.01% | — | -1.49% | |
| 33 | MET | Metlife INC | 股票-金融 | 0.01% | — | +15.40% | |
| 34 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.01% | — | +9.84% | |
| 35 | ESNT | Essent Group Ltd. | 股票-金融 | 0.01% | — | +33.16% | |
| 36 | YELP | Yelp INC | 股票-其他 | 0.01% | — | -2.91% | |
| 37 | TKR | Timken Co | 股票-工业 | 0.01% | — | -36.69% | |
| 38 | MGPI | Mgp Ingredients INC | 股票-其他 | 0.01% | — | -36.82% | |
| 39 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.01% | — | — | |
| 40 | CUBUSD | Cubic CORP | 股票-其他 | 0.01% | — | +93.02% | |
| 41 | VALE | Vale S.A. | 股票-原材料 | 0.01% | — | -24.58% | |
| 42 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | +1.50% | |
| 43 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.01% | — | +129.01% | |
| 44 | TCO | Taubman Centers INC | 股票-其他 | 0.01% | — | +36.85% | |
| 45 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | 0.01% | — | +38.19% | |
| 46 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.01% | — | -52.93% | |
| 47 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.01% | — | -8.56% | |
| 48 | ✓ | Wci Cmntys INC | 股票-其他 | 0.01% | — | -5.29% | |
| 49 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.01% | — | +6.84% | |
| 50 | PBI | Pitney Bowes INC | 股票-其他 | 0.01% | — | -5.86% |