CIK: 0000898427
申报总市值
US$2.6亿
仅显示前 200 大持股（共 1234 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 | GLOB | Globant S.A. | 股票-科技 | 0.02% | — | — | |
| 2 | PRGS | Progress Software CORP | 股票-其他 | 0.02% | — | +14.34% | |
| 3 | LBEUR | L Brands INC | 股票-其他 | 0.02% | — | -17.52% | |
| 4 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.02% | — | +776.57% | |
| 5 | DAL | Delta Air Lines INC | 股票-工业 | 0.02% | — | -26.53% | |
| 6 | MSCI | Msci INC | 股票-金融 | 0.02% | +0.10% | NEW | |
| 7 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.02% | — | — | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.02% | — | +59.59% | |
| 9 | ✓ | Ddr CORP Com | 股票-其他 | 0.02% | — | -3.02% | |
| 10 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.02% | — | +0.67% | |
| 11 | LMEUR | Legg Mason INC | 股票-其他 | 0.02% | — | +163.06% | |
| 12 | INVH | Invitation Homes INC | 股票-房地产 | 0.02% | — | +475.13% | |
| 13 | NUE | Nucor CORP | 股票-原材料 | 0.02% | — | +112.89% | |
| 14 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.02% | — | -42.71% | |
| 15 | SVM | Silvercorp Metals INC | 股票-其他 | 0.02% | — | — | |
| 16 | HPQ | Hp INC | 股票-科技 | 0.02% | — | -60.11% | |
| 17 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.02% | — | +101.86% | |
| 18 | ✓ | Select Income Reit | 股票-其他 | 0.02% | — | +12.65% | |
| 19 | BGGUSD | Briggs & Stratton | 股票-其他 | 0.02% | — | -29.87% | |
| 20 | MTOR | Meritor INC | 股票-其他 | 0.02% | — | — | |
| 21 | ✓ | Endologix INC | 股票-其他 | 0.02% | — | — | |
| 22 | LOGI | Logitech International S.A. | 股票-科技 | 0.02% | — | +1.28% | |
| 23 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.02% | — | +473.85% | |
| 24 | GBX | Greenbrier Companies INC | 股票-其他 | 0.02% | — | -1.95% | |
| 25 | HAS | Hasbro INC | 股票-周期性消费 | 0.02% | — | +8.92% | |
| 26 | HUBS | Hubspot INC | 股票-科技 | 0.02% | — | -17.06% | |
| 27 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.02% | — | -0.38% | |
| 28 | ✓ | 股票-其他 | 0.02% | — | -4.58% | ||
| 29 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 0.02% | — | +4.78% | |
| 30 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.02% | — | +8.15% | |
| 31 | PODD | Insulet CORP | 股票-医疗保健 | 0.02% | — | -11.90% | |
| 32 | WAB | Wabtec CORP | 股票-工业 | 0.02% | — | +0.20% | |
| 33 | VRSK | Verisk Analytics INC | 股票-工业 | 0.02% | — | -61.74% | |
| 34 | AKAOQ | Achaogen INC | 股票-其他 | 0.02% | — | -22.56% | |
| 35 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.02% | — | -34.86% | |
| 36 | ✓ | Foamix Pharmaceuticals LTD | 股票-其他 | 0.02% | — | +14.07% | |
| 37 | RS | Reliance INC | 股票-原材料 | 0.02% | — | -38.46% | |
| 38 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.02% | — | +27.05% | |
| 39 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.02% | — | +29.85% | |
| 40 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 41 | TCOM 1.99 07-01-25 | Trip.com Group LTD | 股票-周期性消费 | 0.02% | — | — | |
| 42 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.02% | — | -13.56% | |
| 43 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.02% | — | +205.28% | |
| 44 | AKR | Acadia Realty Trust | 股票-其他 | 0.02% | — | -32.02% | |
| 45 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.02% | — | -14.02% | |
| 46 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 47 | LTC | Ltc Properties INC | 股票-其他 | 0.02% | — | +57.40% | |
| 48 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.02% | +0.30% | NEW | |
| 49 | ABX | Barrick Gold CORP | 股票-金融 | 0.02% | — | +0.67% | |
| 50 | EVTC | Evertec INC | 股票-其他 | 0.02% | — | +45.18% |