CIK: 0001086137
申报总市值
US$89.3亿
仅显示前 101 大持股（共 501 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 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 0.01% | — | — | |
| 2 | ZEUS | Olympic Steel INC | 股票-其他 | 0.01% | — | — | |
| 3 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | — | |
| 4 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.01% | — | — | |
| 5 | GAP | Gap Inc/the | 股票-周期性消费 | 0.01% | — | -81.51% | |
| 6 | WELL | Welltower Inc. | 股票-房地产 | 0.01% | — | — | |
| 7 | ✓ | Rockville Finl INC New | 股票-其他 | 0.01% | — | +67.54% | |
| 8 | ICUI | Icu Medical INC | 股票-其他 | 0.01% | — | +5.64% | |
| 9 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | — | |
| 10 | CLUBUSD | Town Sports International | 股票-其他 | 0.01% | — | -17.27% | |
| 11 | BIIB | Biogen INC | 股票-医疗保健 | 0.01% | — | -51.29% | |
| 12 | ✓ | Tecumseh Prods Co | 股票-其他 | 0.01% | — | — | |
| 13 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | — | |
| 14 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.01% | — | — | |
| 15 | ✓ | Thoratec CORP | 股票-其他 | 0.01% | — | — | |
| 16 | EVER | EverQuote, Inc. | 股票-其他 | 0.01% | — | — | |
| 17 | RLI | Rli CORP | 股票-金融 | 0.01% | — | — | |
| 18 | ✓ | American Cap Mtg Invt CORP | 股票-其他 | 0.01% | — | -57.69% | |
| 19 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | +18.37% | |
| 20 | ✓ | Isle Of Capri Casinos | 股票-其他 | 0.01% | — | -32.83% | |
| 21 | ✓ | Hitachi Koki Co LTD | 股票-其他 | 0.01% | — | +150.52% | |
| 22 | ✓ | Onebeacon Insurance Group Lt | 股票-其他 | 0.01% | — | — | |
| 23 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.01% | — | — | |
| 24 | ✓ | Sagent Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 25 | AWR | American States Water Co | 股票-公用事业 | 0.01% | — | +100.00% | |
| 26 | ✓ | Tgc Inds INC | 股票-其他 | 0.01% | — | -10.31% | |
| 27 | NYSX | Global X NYSE 100 ETF | ETF-其他 | 0.01% | — | -65.36% | |
| 28 | CRD-B | Crawford & Co -cl B | 股票-其他 | 0.01% | — | -0.84% | |
| 29 | MTRN | Materion CORP | 股票-其他 | 0.01% | — | — | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 0.01% | — | -72.93% | |
| 31 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.01% | — | -47.86% | |
| 32 | WSGE | Warren Street Global Equity ETF | ETF-其他 | 0.01% | — | -0.62% | |
| 33 | ✓ | 股票-其他 | 0.01% | — | -79.09% | ||
| 34 | AN | Autonation INC | 股票-周期性消费 | 0.01% | — | -58.73% | |
| 35 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.01% | — | — | |
| 36 | VOXXGUSD | Voxx International CORP | 股票-其他 | 0.01% | — | -52.65% | |
| 37 | ✓ | Capella Ed Co Com | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Yahoo INC | 股票-其他 | 0.01% | — | — | |
| 39 | AEUSD | Adams Resources & Energy INC | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Uil Holdings Corporation | 股票-其他 | 0.01% | — | -43.37% | |
| 41 | NSP | Insperity INC | 股票-其他 | 0.01% | — | — | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | — | |
| 43 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | Reachlocal | 股票-其他 | 0.01% | — | — | |
| 45 | WAFD | Wafd INC | 股票-其他 | 0.01% | — | -93.51% | |
| 46 | ✓ | Dex Media INC | 股票-其他 | 0.01% | — | — | |
| 47 | CITUSD | Cit Group INC | 股票-其他 | 0.01% | — | -93.81% | |
| 48 | IART | Integra Lifesciences Holding | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Sykes Enterprises INC Com | 股票-其他 | 0.01% | — | — | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | — |