CIK: 0001085867
申报总市值
US$4.3亿
仅显示前 200 大持股（共 433 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 | UGI | Ugi CORP | 股票-公用事业 | 0.04% | — | — | |
| 2 | GERN | Geron CORP | 股票-其他 | 0.04% | — | +41.38% | |
| 3 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.04% | — | — | |
| 4 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.04% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.04% | -0.24% | — | |
| 6 | LE | Lands' End INC | 股票-其他 | 0.04% | — | -30.30% | |
| 7 | MDT | Medtronic plc | 股票-医疗保健 | 0.04% | — | — | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.04% | — | — | |
| 9 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.04% | — | — | |
| 10 | VIAB | Viacom Inc-class B | 股票-其他 | 0.04% | — | — | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.04% | — | — | |
| 12 | ✓ | Accuride CORP New | 股票-其他 | 0.04% | — | — | |
| 13 | INDA | Ishares Msci India ETF | ETF-其他 | 0.04% | — | — | |
| 14 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.04% | — | — | |
| 15 | XONUSD | Intrexon CORP | 股票-其他 | 0.04% | — | -94.61% | |
| 16 | ✓ | Solazyme INC | 股票-其他 | 0.03% | — | -7.69% | |
| 17 | EMN | Eastman Chemical Co | 股票-原材料 | 0.03% | — | — | |
| 18 | CTLEUR | Centurylink INC | 股票-其他 | 0.03% | — | — | |
| 19 | HBM | Hudbay Minerals INC | 股票-其他 | 0.03% | — | — | |
| 20 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.03% | — | — | |
| 22 | EGOVEUR | Nic INC | 股票-其他 | 0.03% | — | — | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 0.03% | — | — | |
| 24 | GNW | Genworth Financial INC | 股票-金融 | 0.03% | — | — | |
| 25 | LUV | Southwest Airlines Co | 股票-工业 | 0.03% | — | — | |
| 26 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.03% | — | — | |
| 27 | KMT | Kennametal INC | 股票-其他 | 0.03% | — | — | |
| 28 | BTG | B2gold CORP | 股票-其他 | 0.03% | — | — | |
| 29 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 30 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 0.03% | — | — | |
| 31 | XYL | Xylem INC | 股票-工业 | 0.03% | — | — | |
| 32 | PCYO | Pure Cycle CORP | 股票-其他 | 0.03% | — | — | |
| 33 | ✓ | Dreyfus High Yield Strategie | 股票-其他 | 0.03% | — | — | |
| 34 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.03% | — | — | |
| 35 | DTE | Dte Energy Company | 股票-公用事业 | 0.03% | — | — | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.03% | — | — | |
| 37 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.03% | — | — | |
| 38 | HCSG | Healthcare Services Group | 股票-其他 | 0.03% | — | — | |
| 39 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.03% | — | -20.83% | |
| 40 | SU | Suncor Energy INC | 股票-能源 | 0.03% | — | — | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | — | |
| 42 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.03% | — | — | |
| 43 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.03% | — | — | |
| 44 | SPG | Simon Property Group INC | 股票-房地产 | 0.03% | — | — | |
| 45 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | — | |
| 46 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 0.03% | — | — | |
| 47 | DREUSD | Duke Realty CORP | 股票-其他 | 0.03% | — | — | |
| 48 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.03% | — | — | |
| 49 | RGA | Reinsurance Group Of America | 股票-金融 | 0.03% | — | — | |
| 50 | ✓ | Edwards Lifesciences Corporation | 股票-其他 | 0.02% | — | — |