CIK: 0001297376
申报总市值
US$60.1亿
仅显示前 200 大持股（共 1550 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 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 0.02% | — | -65.27% | |
| 2 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.02% | — | +15.28% | |
| 3 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.02% | — | +422.27% | |
| 4 | RGA | Reinsurance Group Of America | 股票-金融 | 0.02% | — | -13.28% | |
| 5 | QRVO | Qorvo INC | 股票-科技 | 0.02% | — | +0.97% | |
| 6 | ✓ | Eaton Vance N J Mun Bd Fd | 股票-其他 | 0.02% | — | -12.26% | |
| 7 | UGI | Ugi CORP | 股票-公用事业 | 0.02% | — | -68.96% | |
| 8 | FTI | TechnipFMC plc | 股票-能源 | 0.02% | — | — | |
| 9 | CIR2USD | Circor International INC | 股票-其他 | 0.02% | — | +57.00% | |
| 10 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 0.02% | — | +365.20% | |
| 11 | ✓ | Blackrock N J Mun Income Tr | 股票-其他 | 0.02% | — | -17.01% | |
| 12 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.02% | — | -25.62% | |
| 13 | KEL | Kellanova | 股票-其他 | 0.02% | — | -54.06% | |
| 14 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.02% | — | -14.00% | |
| 15 | BABYEUR | Natus Medical INC | 股票-其他 | 0.02% | — | -62.85% | |
| 16 | ✓ | 股票-其他 | 0.02% | — | -2.99% | ||
| 17 | DEI | Douglas Emmett INC | 股票-其他 | 0.02% | — | +215.95% | |
| 18 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 19 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.02% | — | -5.04% | |
| 20 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.02% | — | -5.04% | |
| 21 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.02% | — | — | |
| 22 | ✓ | Education Realty Trust INC | 股票-其他 | 0.02% | — | +161.14% | |
| 23 | DE | Deere & Co | 股票-工业 | 0.02% | — | -15.62% | |
| 24 | TG7 | Triumph Group INC | 股票-其他 | 0.02% | — | +35.29% | |
| 25 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.02% | — | +15.23% | |
| 26 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.02% | — | -12.94% | |
| 27 | RPM | Rpm International INC | 股票-原材料 | 0.02% | — | +8.54% | |
| 28 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.02% | — | +53.15% | |
| 29 | UL | Unilever PLC | 股票-非周期性消费 | 0.02% | — | -25.23% | |
| 30 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.02% | — | +80.89% | |
| 31 | KAMNUSD | Kaman CORP | 股票-其他 | 0.02% | — | +41.34% | |
| 32 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.02% | — | +156.01% | |
| 33 | CRUS | Cirrus Logic INC | 股票-科技 | 0.02% | — | +14.69% | |
| 34 | DREUSD | Duke Realty CORP | 股票-其他 | 0.02% | — | -19.07% | |
| 35 | VFL | Abrdn National Municipal INC | 股票-其他 | 0.02% | — | -7.16% | |
| 36 | NSC | Norfolk Southern CORP | 股票-工业 | 0.02% | — | +7.15% | |
| 37 | DX | Dynex Capital, Inc. | 股票-其他 | 0.02% | — | +12.19% | |
| 38 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.02% | — | +21.91% | |
| 39 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | 0.02% | — | -9.54% | |
| 40 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 0.02% | — | -3.20% | |
| 41 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | -0.08% | +36.03% | |
| 42 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.02% | — | -11.82% | |
| 43 | ✓ | Blackrock Municipal Bond Tr | 股票-其他 | 0.02% | — | -5.04% | |
| 44 | AKX | Ansys INC | 股票-其他 | 0.02% | — | -16.28% | |
| 45 | ✓ | 股票-其他 | 0.02% | — | +13.54% | ||
| 46 | MSA | Msa Safety INC | 股票-工业 | 0.02% | — | +62.93% | |
| 47 | HMN | Horace Mann Educators | 股票-其他 | 0.02% | — | +80.37% | |
| 48 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.02% | — | -10.53% | |
| 49 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | -32.56% | |
| 50 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.02% | — | -26.48% |