CIK: 0001091860
申报总市值
US$2.1亿
仅显示前 48 大持股(共 248 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 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | 0.03% | — | — | |
| 2 | ✓ | Almost Family INC Com | 股票-其他 | 0.03% | — | — | |
| 3 | ANGO | Angiodynamics INC | 股票-其他 | 0.03% | — | -0.66% | |
| 4 | CAMT | Camtek Ltd. | 股票-其他 | 0.03% | — | — | |
| 5 | ✓ | Sprint CORP | 股票-其他 | 0.03% | — | — | |
| 6 | AXTI | Axt INC | 股票-其他 | 0.03% | — | — | |
| 7 | LN5 | Lannett Co INC | 股票-其他 | 0.03% | — | — | |
| 8 | ✓ | Derma Sciences INC | 股票-其他 | 0.03% | — | -0.17% | |
| 9 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.03% | — | -4.22% | |
| 10 | UFS | Domtar CORP | 股票-其他 | 0.02% | — | — | |
| 11 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.02% | — | — | |
| 12 | BCC | Boise Cascade Co | 股票-原材料 | 0.02% | — | — | |
| 13 | INGR | Ingredion INC | 股票-非周期性消费 | 0.02% | — | — | |
| 14 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.02% | — | — | |
| 15 | FULT | Fulton Financial CORP | 股票-金融 | 0.02% | — | — | |
| 16 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.02% | — | — | |
| 17 | ✓ | Exactech INC | 股票-其他 | 0.01% | — | -75.97% | |
| 18 | ✓ | Csg Systems International In | 股票-其他 | 0.01% | — | -3.37% | |
| 19 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.01% | — | -79.69% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 0.01% | — | — | |
| 21 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.01% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | — | |
| 23 | ✓ | S&p Global INC | 股票-其他 | 0.01% | — | -2.70% | |
| 24 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.01% | — | — | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | +10.81% | |
| 26 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.01% | — | — | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 0.01% | — | — | |
| 28 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 30 | MSCI | Msci INC | 股票-金融 | 0.01% | — | -99.46% | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | — | |
| 32 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 0.01% | — | +2.94% | |
| 33 | BG | Bunge Global SA | 股票-非周期性消费 | — | — | — | |
| 34 | INTC | Intel CORP | 股票-科技 | — | — | — | |
| 35 | APU | Amerigas Partners LP | 股票-其他 | — | — | — | |
| 36 | FDX | Fedex CORP | 股票-工业 | — | — | — | |
| 37 | BERYEUR | Berry Global Group INC | 股票-其他 | — | — | -28.57% | |
| 38 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | — | — | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | — | — | — | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-其他 | — | — | — | |
| 41 | ✓ | Energy Transfer LP | 股票-其他 | — | — | — | |
| 42 | VDE | Vanguard Energy ETF | ETF-其他 | — | — | — | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | — | — | — | |
| 44 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | — | — | — | |
| 45 | ✓ | Mineral Resources | 股票-其他 | — | — | — | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | — | — | — | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | — | — | — | |
| 48 | ✓ | Medusa Mining Ltd | 股票-其他 | — | — | — |