CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股(共 1169 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 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.02% | — | — | |
| 2 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.02% | — | — | |
| 3 | EPAM | Epam Systems INC | 股票-科技 | 0.02% | — | — | |
| 4 | TG7 | Triumph Group INC | 股票-其他 | 0.02% | — | — | |
| 5 | TEX | Terex CORP | 股票-工业 | 0.02% | — | — | |
| 6 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 7 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.02% | — | -30.66% | |
| 8 | ESS | Essex Property Trust INC | 股票-房地产 | 0.02% | — | — | |
| 9 | ABMDEUR | Abiomed INC | 股票-其他 | 0.02% | — | — | |
| 10 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | — | |
| 11 | ✓ | WP GLIMCHER Inc | 股票-其他 | 0.02% | — | — | |
| 12 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.02% | — | — | |
| 13 | CABO | Cable One INC | 股票-通信服务 | 0.02% | — | — | |
| 14 | RHT1EUR | Red Hat INC | 股票-其他 | 0.02% | — | — | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.02% | — | +19.02% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.02% | — | -30.49% | |
| 17 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | -1.37% | |
| 18 | CTLEUR | Centurylink INC | 股票-其他 | 0.02% | — | +7.41% | |
| 19 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.02% | — | +2.57% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.02% | — | -49.05% | |
| 21 | ✓ | Cavium INC | 股票-其他 | 0.02% | — | — | |
| 22 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | -3.99% | |
| 23 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.02% | — | — | |
| 24 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.02% | — | — | |
| 25 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.02% | — | — | |
| 26 | IR | Ingersoll-rand PLC | 股票-工业 | 0.02% | — | — | |
| 27 | GNW | Genworth Financial INC | 股票-金融 | 0.02% | — | +631.74% | |
| 28 | GATX | Gatx CORP | 股票-工业 | 0.02% | — | -3.92% | |
| 29 | POOL | Pool CORP | 股票-工业 | 0.02% | — | — | |
| 30 | SUI | Sun Communities INC | 股票-房地产 | 0.02% | — | +9.73% | |
| 31 | GU9 | Guess? INC | 股票-其他 | 0.02% | — | — | |
| 32 | HTLD | Heartland Express, Inc. | 股票-其他 | 0.02% | — | — | |
| 33 | AVPUSD | Avon Products INC | 股票-其他 | 0.02% | — | — | |
| 34 | KN | Knowles CORP | 股票-其他 | 0.02% | — | — | |
| 35 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.02% | — | — | |
| 36 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | +6.68% | |
| 37 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | — | |
| 38 | DTE | Dte Energy Company | 股票-公用事业 | 0.02% | — | — | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.02% | — | -38.01% | |
| 40 | EPR | Epr Properties | 股票-房地产 | 0.02% | — | — | |
| 41 | A | Agilent Technologies INC | 股票-医疗保健 | 0.02% | — | — | |
| 42 | ✓ | Dct Industrial Trust INC | 股票-其他 | 0.02% | — | — | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.02% | — | +0.06% | |
| 44 | NUE | Nucor CORP | 股票-原材料 | 0.02% | — | — | |
| 45 | DNOW | Dnow INC | 股票-其他 | 0.02% | — | — | |
| 46 | SUB | Ishares Short-term National | ETF-其他 | 0.02% | — | +12.97% | |
| 47 | POR | Portland General Electric Co | 股票-公用事业 | 0.02% | — | — | |
| 48 | CW | Curtiss-wright CORP | 股票-工业 | 0.02% | — | — | |
| 49 | EFX | Equifax INC | 股票-工业 | 0.02% | — | — | |
| 50 | ✓ | 股票-其他 | 0.02% | — | — |