CIK: 0001085635
申报总市值
US$302.9亿
仅显示前 200 大持股（共 1420 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 | TGNA | Tegna INC | 股票-其他 | 0.02% | — | +0.16% | |
| 2 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.02% | — | +0.08% | |
| 3 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | -0.12% | |
| 4 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.02% | — | +101.05% | |
| 5 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.02% | — | — | |
| 6 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.02% | — | -0.20% | |
| 7 | PII | Polaris INC | 股票-周期性消费 | 0.02% | — | — | |
| 8 | WFRD | Weatherford International plc | 股票-能源 | 0.02% | — | +2.48% | |
| 9 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | -5.15% | |
| 10 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.02% | — | +0.49% | |
| 11 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.02% | — | +1.52% | |
| 12 | GAP | Gap Inc/the | 股票-周期性消费 | 0.02% | — | -11.50% | |
| 13 | JWNUSD | Nordstrom INC | 股票-其他 | 0.02% | — | -8.24% | |
| 14 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.02% | — | +0.08% | |
| 15 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.02% | — | +0.21% | |
| 16 | ✓ | Calpine CORP | 股票-其他 | 0.02% | — | -0.97% | |
| 17 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.02% | — | -0.16% | |
| 18 | NRG | Nrg Energy INC | 股票-公用事业 | 0.02% | — | -12.44% | |
| 19 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | +2.35% | |
| 20 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.02% | — | — | |
| 21 | CSL | Carlisle Cos INC | 股票-工业 | 0.02% | — | +44.07% | |
| 22 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.02% | — | +6.56% | |
| 23 | ✓ | 股票-其他 | 0.02% | — | +2.84% | ||
| 24 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.02% | — | -0.18% | |
| 25 | PBCTEUR | People's United Financial | 股票-其他 | 0.02% | — | +11.19% | |
| 26 | AR | Antero Resources CORP | 股票-能源 | 0.02% | — | +47.05% | |
| 27 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.02% | — | -11.72% | |
| 28 | Z | Zillow Group INC - C | 股票-通信服务 | 0.02% | — | +0.61% | |
| 29 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.02% | — | +0.97% | |
| 30 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | +0.08% | |
| 31 | NWSA | News CORP - Class A | 股票-通信服务 | 0.02% | — | +0.19% | |
| 32 | NAVI | Navient CORP | 股票-其他 | 0.02% | — | -0.20% | |
| 33 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.02% | — | +0.20% | |
| 34 | ✓ | Ims Health Holdings INC | 股票-其他 | 0.02% | — | +0.10% | |
| 35 | DOX | Amdocs Limited | 股票-科技 | 0.02% | — | +1.02% | |
| 36 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.02% | — | — | |
| 37 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | +0.20% | |
| 38 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.02% | — | -3.51% | |
| 39 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.02% | — | +99.64% | |
| 40 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.02% | — | -17.76% | |
| 41 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.02% | — | +0.70% | |
| 42 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.02% | — | -21.28% | |
| 43 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 0.02% | — | -0.45% | |
| 44 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.02% | — | +8.02% | |
| 45 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.02% | — | -0.16% | |
| 46 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.02% | — | +0.23% | |
| 47 | ✓ | Sprint CORP | 股票-其他 | 0.02% | — | +0.17% | |
| 48 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.02% | — | +111.41% | |
| 49 | ✓ | 股票-其他 | 0.01% | — | -0.05% | ||
| 50 | AN | Autonation INC | 股票-周期性消费 | 0.01% | — | +0.46% |