CIK: 0001344551
申报总市值
US$490.4亿
仅显示前 200 大持股（共 1228 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 | ✓ | Level 3 Communications INC | 股票-其他 | — | — | +16.58% | |
| 2 | M | Macy's INC | 股票-周期性消费 | — | — | -76.31% | |
| 3 | WLY | Wiley (john) & Sons-class A | 股票-其他 | — | — | — | |
| 4 | WAB | Wabtec CORP | 股票-工业 | — | — | -17.54% | |
| 5 | ✓ | Mocon INC | 股票-其他 | — | — | — | |
| 6 | ECOLEUR | US Ecology INC | 股票-其他 | — | — | — | |
| 7 | OXM | Oxford Industries INC | 股票-其他 | — | — | — | |
| 8 | TRMB | Trimble INC | 股票-科技 | — | — | -0.80% | |
| 9 | PSX | Phillips 66 | 股票-能源 | — | — | -23.12% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | — | — | — | |
| 11 | FIX | Comfort Systems USA INC | 股票-工业 | — | — | -64.50% | |
| 12 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | -26.92% | |
| 13 | HCA | Hca Healthcare INC | 股票-医疗保健 | — | — | -9.26% | |
| 14 | IPXLEUR | Impax Laboratories INC | 股票-其他 | — | — | +25.58% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | — | — | +141.56% | |
| 16 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | -54.23% | |
| 17 | IACIEUR | Iac/interactivecorp | 股票-其他 | — | — | +331.58% | |
| 18 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | -16.74% | |
| 19 | AB | Alliancebernstein Holding LP | 股票-其他 | — | — | — | |
| 20 | DRQEUR | Dril-quip INC | 股票-其他 | — | — | -4.73% | |
| 21 | URBN | Urban Outfitters INC | 股票-周期性消费 | — | — | +437.25% | |
| 22 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | — | — | — | |
| 23 | HO1 | Hologic INC | 股票-其他 | — | — | +27.59% | |
| 24 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | — | — | +952.23% | |
| 25 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | — | — | +202.96% | |
| 26 | FXG | First Trust Consumer Staples | ETF-其他 | — | — | — | |
| 27 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | +83.83% | |
| 28 | WWW | Wolverine World Wide INC | 股票-其他 | — | — | +791.30% | |
| 29 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | — | — | +27.08% | |
| 30 | ✓ | Linkedin CORP | 股票-其他 | — | — | -63.64% | |
| 31 | STEW | Srh Total Return Fund INC | 股票-其他 | — | — | — | |
| 32 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | — | |
| 33 | EEFT | Euronet Worldwide INC | 股票-科技 | — | — | -58.38% | |
| 34 | FETUSD | Forum Energy Technologies In | 股票-其他 | — | — | — | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | — | — | -32.61% | |
| 36 | ABG | Asbury Automotive Group | 股票-周期性消费 | — | — | -65.97% | |
| 37 | STWD | Starwood Property Trust INC | 股票-房地产 | — | — | +161.20% | |
| 38 | KEL | Kellanova | 股票-其他 | — | — | +15.11% | |
| 39 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | — | — | — | |
| 40 | GBCI | Glacier Bancorp INC | 股票-金融 | — | — | -49.54% | |
| 41 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-其他 | — | — | -51.46% | |
| 42 | FHI | Federated Hermes INC | 股票-金融 | — | — | +461.90% | |
| 43 | BAX | Baxter International INC | 股票-医疗保健 | — | — | -2.41% | |
| 44 | HEI-A | Heico Corp-class A | 股票-其他 | — | — | — | |
| 45 | GATX | Gatx CORP | 股票-工业 | — | — | -72.41% | |
| 46 | ✓ | 股票-其他 | — | — | -43.29% | ||
| 47 | UTHR | United Therapeutics CORP | 股票-医疗保健 | — | +0.11% | — | |
| 48 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | +147.81% | |
| 49 | ✓ | Mb Financial INC | 股票-其他 | — | — | +249.67% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | — | — | +49.37% |