CIK: 0001085867
申报总市值
US$4.3亿
仅显示前 200 大持股（共 442 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 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.05% | — | — | |
| 2 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.05% | — | — | |
| 3 | GERN | Geron CORP | 股票-其他 | 0.05% | — | — | |
| 4 | FISV | Fiserv INC | 股票-其他 | 0.05% | — | — | |
| 5 | SU | Suncor Energy INC | 股票-能源 | 0.05% | — | +20.00% | |
| 6 | FENG | Phoenix New Media Limited | 股票-其他 | 0.04% | — | — | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.04% | — | — | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 0.04% | — | — | |
| 9 | GULTU | Gulf Coast Ultra Deep Royalt | 股票-其他 | 0.04% | — | +128.21% | |
| 10 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.04% | — | — | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 0.04% | — | — | |
| 12 | ✓ | 股票-其他 | 0.04% | — | -32.08% | ||
| 13 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 0.04% | — | +27.17% | |
| 14 | BH | Biglari Holdings Inc. | 股票-其他 | 0.04% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.04% | — | — | |
| 16 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | 0.04% | — | — | |
| 17 | KGC | Kinross Gold CORP | 股票-原材料 | 0.04% | — | — | |
| 18 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.04% | — | — | |
| 19 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.04% | — | — | |
| 21 | EMN | Eastman Chemical Co | 股票-原材料 | 0.04% | — | — | |
| 22 | ANR 3.75 12-15-17 | Alpha Natural Resources | 股票-其他 | 0.04% | — | +109.51% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.04% | — | — | |
| 24 | ✓ | Scana CORP New | 股票-其他 | 0.04% | — | — | |
| 25 | JOE | St Joe Co/the | 股票-其他 | 0.04% | — | — | |
| 26 | MDT | Medtronic plc | 股票-医疗保健 | 0.04% | — | — | |
| 27 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 28 | UGI | Ugi CORP | 股票-公用事业 | 0.04% | — | — | |
| 29 | PCYO | Pure Cycle CORP | 股票-其他 | 0.04% | — | — | |
| 30 | CLB | Core Laboratories Inc. | 股票-其他 | 0.04% | — | — | |
| 31 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.04% | — | +173.16% | |
| 32 | SWCHF | Sierra Wireless INC | 股票-其他 | 0.03% | — | +100.00% | |
| 33 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.03% | — | +0.76% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.03% | — | — | |
| 35 | EGOVEUR | Nic INC | 股票-其他 | 0.03% | — | — | |
| 36 | ✓ | Opower INC | 股票-其他 | 0.03% | — | +60.00% | |
| 37 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 0.03% | — | +166.67% | |
| 38 | CTLEUR | Centurylink INC | 股票-其他 | 0.03% | — | — | |
| 39 | ✓ | Dreyfus High Yield Strategie | 股票-其他 | 0.03% | — | — | |
| 40 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.03% | — | — | |
| 41 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.03% | — | -94.12% | |
| 42 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | — | |
| 43 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.03% | — | — | |
| 44 | ✓ | Solazyme INC | 股票-其他 | 0.03% | — | — | |
| 45 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.03% | — | — | |
| 46 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.03% | — | — | |
| 47 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 0.03% | — | — | |
| 48 | I8R | Irobot CORP | 股票-其他 | 0.03% | — | — | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | -42.58% | |
| 50 | TLN | Talen Energy Corporation | 股票-公用事业 | 0.03% | — | — |