CIK: 0001157765
申报总市值
US$105.7亿
仅显示前 200 大持股（共 451 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 | IFGL | Ishares International Develo | ETF-其他 | 0.06% | — | +73.35% | |
| 2 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 0.06% | — | -72.56% | |
| 3 | MBUU | Malibu Boats INC - A | 股票-其他 | 0.06% | — | +18.19% | |
| 4 | WT | Wisdomtree INC | 股票-其他 | 0.06% | — | -74.28% | |
| 5 | BG | Bunge Global SA | 股票-非周期性消费 | 0.06% | — | — | |
| 6 | AKG1EUR | Asanko Gold INC | 股票-其他 | 0.06% | — | +1.15% | |
| 7 | FITB | Fifth Third Bancorp | 股票-金融 | 0.06% | — | — | |
| 8 | IMAX | Imax CORP | 股票-其他 | 0.06% | — | — | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 0.06% | — | — | |
| 10 | KBH | Kb Home | 股票-周期性消费 | 0.06% | — | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 0.06% | — | -0.71% | |
| 12 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.06% | — | — | |
| 13 | VET | Vermilion Energy INC | 股票-其他 | 0.06% | — | -17.58% | |
| 14 | GTN | Gray Media INC | 股票-其他 | 0.06% | — | — | |
| 15 | AMSGEUR | Amsurg CORP | 股票-其他 | 0.06% | — | +17.27% | |
| 16 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 17 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.05% | — | +81.56% | |
| 18 | ✓ | Concordia Healthcare CORP | 股票-其他 | 0.05% | — | -45.69% | |
| 19 | HBM | Hudbay Minerals INC | 股票-其他 | 0.05% | — | +1.50% | |
| 20 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.05% | — | +26.14% | |
| 21 | ✓ | Kate Spade & Company | 股票-其他 | 0.05% | — | -0.15% | |
| 22 | NRTSF | Nobilis Health CORP | 股票-其他 | 0.05% | — | +15.32% | |
| 23 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 0.05% | — | — | |
| 24 | EGHT | 8x8 INC | 股票-其他 | 0.05% | — | +14.46% | |
| 25 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.05% | — | -0.11% | |
| 26 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.05% | — | -87.99% | |
| 27 | ✓ | Merus Labs Intl INC | 股票-其他 | 0.05% | — | +3.92% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.05% | — | +9.51% | |
| 29 | TAC | Transalta CORP | 股票-其他 | 0.05% | — | -21.28% | |
| 30 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 0.05% | — | +35.29% | |
| 31 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.05% | — | — | |
| 32 | ✓ | Asgn | 股票-其他 | 0.05% | — | +38.61% | |
| 33 | BCO | Brink's Co/the | 股票-工业 | 0.05% | — | — | |
| 34 | ALL | Allstate CORP | 股票-金融 | 0.05% | — | — | |
| 35 | CCJ | Cameco CORP | 股票-能源 | 0.04% | — | -37.97% | |
| 36 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.04% | — | — | |
| 37 | ✓ | 股票-其他 | 0.04% | — | -34.88% | ||
| 38 | ✓ | Silvercrest Mines INC | 股票-其他 | 0.04% | — | -3.41% | |
| 39 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.04% | — | +3.57% | |
| 40 | MTZ | Mastec INC | 股票-工业 | 0.04% | — | — | |
| 41 | LOGMEUR | Logmein INC | 股票-其他 | 0.04% | — | — | |
| 42 | EOG | Eog Resources INC | 股票-能源 | 0.04% | — | -82.54% | |
| 43 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-周期性消费 | 0.04% | — | — | |
| 44 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.04% | — | +374.55% | |
| 45 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.04% | — | +7.60% | |
| 46 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.04% | — | -55.26% | |
| 47 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 0.04% | — | +31.85% | |
| 48 | ✓ | Primero Mng CORP | 股票-其他 | 0.04% | — | -2.09% | |
| 49 | OLED | Universal Display CORP | 股票-科技 | 0.04% | — | -0.23% | |
| 50 | CVE | Cenovus Energy INC | 股票-能源 | 0.04% | — | -80.20% |