CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 1170 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 | 0.02% | — | — | ||
| 2 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.02% | — | -81.55% | |
| 3 | ✓ | Rowan Companies PLC | 股票-其他 | 0.02% | — | — | |
| 4 | NUE | Nucor CORP | 股票-原材料 | 0.02% | — | — | |
| 5 | ✓ | 股票-其他 | 0.02% | — | -6.04% | ||
| 6 | MCY | Mercury General CORP | 股票-其他 | 0.02% | — | — | |
| 7 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.02% | — | — | |
| 8 | WT | Wisdomtree INC | 股票-其他 | 0.02% | — | — | |
| 9 | DTE | Dte Energy Company | 股票-公用事业 | 0.02% | — | — | |
| 10 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.02% | — | — | |
| 11 | GWRE | Guidewire Software INC | 股票-科技 | 0.02% | — | — | |
| 12 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.02% | — | -5.87% | |
| 13 | ✓ | Level 3 Communications INC | 股票-其他 | 0.02% | — | -1.12% | |
| 14 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | — | |
| 15 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | — | |
| 16 | O | Realty Income CORP | 股票-房地产 | 0.02% | — | — | |
| 17 | CABO | Cable One INC | 股票-通信服务 | 0.02% | — | — | |
| 18 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | — | |
| 19 | ✓ | St Jude Med INC | 股票-其他 | 0.02% | — | — | |
| 20 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.02% | — | — | |
| 21 | SNDK | Sandisk Corporation | 股票-科技 | 0.02% | — | -47.41% | |
| 22 | ✓ | Tyco International LTD | 股票-其他 | 0.02% | — | — | |
| 23 | ESS | Essex Property Trust INC | 股票-房地产 | 0.02% | — | — | |
| 24 | TRIP | Tripadvisor INC | 股票-其他 | 0.02% | — | — | |
| 25 | FOSL | Fossil Group INC | 股票-其他 | 0.02% | — | — | |
| 26 | SUI | Sun Communities INC | 股票-房地产 | 0.02% | — | — | |
| 27 | DNOW | Dnow INC | 股票-其他 | 0.02% | — | — | |
| 28 | EPAM | Epam Systems INC | 股票-科技 | 0.02% | — | — | |
| 29 | FE | Firstenergy CORP | 股票-公用事业 | 0.02% | — | — | |
| 30 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.02% | — | — | |
| 31 | AKRXEUR | Akorn INC | 股票-其他 | 0.02% | — | — | |
| 32 | POR | Portland General Electric Co | 股票-公用事业 | 0.02% | — | — | |
| 33 | ✓ | Gramercy Ppty Tr | 股票-其他 | 0.02% | — | — | |
| 34 | KBH | Kb Home | 股票-周期性消费 | 0.02% | — | -3.93% | |
| 35 | HTLD | Heartland Express, Inc. | 股票-其他 | 0.02% | — | — | |
| 36 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 37 | WERN | Werner Enterprises INC | 股票-其他 | 0.02% | — | — | |
| 38 | ✓ | Dct Industrial Trust INC | 股票-其他 | 0.02% | — | — | |
| 39 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 40 | ATI | Ati INC | 股票-工业 | 0.02% | — | +3.08% | |
| 41 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | +1.85% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.02% | — | +2.01% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.02% | — | -38.56% | |
| 44 | M | Macy's INC | 股票-周期性消费 | 0.02% | — | — | |
| 45 | GU9 | Guess? INC | 股票-其他 | 0.02% | — | — | |
| 46 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.02% | — | +312.22% | |
| 47 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.02% | — | — | |
| 48 | KMT | Kennametal INC | 股票-其他 | 0.02% | — | — | |
| 49 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.02% | — | — | |
| 50 | GWW | Ww Grainger INC | 股票-工业 | 0.02% | — | — |