CIK: 0001297376
申报总市值
US$60.1亿
仅显示前 200 大持股（共 1599 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 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.01% | — | -28.31% | |
| 2 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | — | |
| 3 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.01% | — | -27.17% | |
| 4 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | -65.67% | |
| 5 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | -53.75% | |
| 6 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.01% | — | +20.42% | |
| 7 | DAL | Delta Air Lines INC | 股票-工业 | 0.01% | — | -47.16% | |
| 8 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.01% | — | -48.51% | |
| 9 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.01% | — | — | |
| 10 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.01% | — | -14.07% | |
| 11 | MMS | Maximus INC | 股票-工业 | 0.01% | — | -5.57% | |
| 12 | BLE | Blackrock Muni INC Tr Ii | 股票-其他 | 0.01% | — | +58.56% | |
| 13 | NSUSD | Nustar Energy LP | 股票-其他 | 0.01% | — | -2.73% | |
| 14 | HCSG | Healthcare Services Group | 股票-其他 | 0.01% | — | +291.54% | |
| 15 | MIXTUSD | Mix Telematics Ltd-sp Adr | 股票-其他 | 0.01% | — | +642.56% | |
| 16 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.01% | — | -36.13% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | -39.37% | |
| 18 | CNA | Cna Financial CORP | 股票-其他 | 0.01% | — | -15.64% | |
| 19 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.01% | — | +76.12% | |
| 20 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.01% | — | +24.70% | |
| 21 | POH3 | Carnival Plc-adr | 股票-其他 | 0.01% | — | +313.97% | |
| 22 | USX1 | United States Steel CORP | 股票-其他 | 0.01% | — | -13.06% | |
| 23 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.01% | — | +39.32% | |
| 24 | NPKI | Npk International INC | 股票-其他 | 0.01% | — | -0.78% | |
| 25 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.01% | — | -14.55% | |
| 26 | SBAC | Sba Communications CORP | 股票-房地产 | 0.01% | — | -25.74% | |
| 27 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.01% | — | -43.61% | |
| 28 | ✓ | 股票-其他 | 0.01% | — | -9.73% | ||
| 29 | STAA | Staar Surgical Co | 股票-其他 | 0.01% | — | +102.10% | |
| 30 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.01% | — | +4.91% | |
| 31 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | +6.06% | |
| 32 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.01% | — | +7.34% | |
| 33 | GGG | Graco INC | 股票-工业 | 0.01% | — | -3.40% | |
| 34 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.01% | — | +87.88% | |
| 35 | DK | Delek US Holdings INC | 股票-其他 | 0.01% | — | +32.16% | |
| 36 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.01% | — | +35.76% | |
| 37 | GSHUSD | Guangshen Railway-spons Adr | 股票-其他 | 0.01% | — | +36.24% | |
| 38 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 0.01% | — | — | |
| 39 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | -3.54% | |
| 40 | WGO | Winnebago Industries | 股票-其他 | 0.01% | — | -39.95% | |
| 41 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.01% | — | -2.96% | |
| 42 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.01% | — | -9.20% | |
| 43 | KEX | Kirby CORP | 股票-工业 | 0.01% | — | -17.52% | |
| 44 | JBTM | Jbt Marel CORP | 股票-工业 | 0.01% | — | +5.00% | |
| 45 | CXOEUR | Concho Resources INC | 股票-其他 | 0.01% | — | -38.65% | |
| 46 | COLM | Columbia Sportswear Co | 股票-其他 | 0.01% | — | -13.48% | |
| 47 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.01% | — | +15.65% | |
| 48 | HIW | Highwoods Properties INC | 股票-房地产 | 0.01% | — | +30.46% | |
| 49 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.01% | — | -21.63% | |
| 50 | DLX | Deluxe CORP | 股票-其他 | 0.01% | — | -8.67% |