CIK: 0001175399
申报总市值
US$4.1亿
仅显示前 200 大持股（共 655 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 | GRMN | Garmin Ltd. | 股票-科技 | 0.06% | — | -7.75% | |
| 2 | ✓ | Ggp INC | 股票-其他 | 0.06% | — | -20.29% | |
| 3 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.06% | — | +101.16% | |
| 4 | ILMN | Illumina INC | 股票-医疗保健 | 0.06% | — | +0.35% | |
| 5 | TIFEUR | Tiffany & Co | 股票-其他 | 0.06% | — | -36.82% | |
| 6 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.05% | — | +0.26% | |
| 7 | LDOS | Leidos Holdings INC | 股票-科技 | 0.05% | — | -4.81% | |
| 8 | KEY | Keycorp | 股票-金融 | 0.05% | — | +0.94% | |
| 9 | CXOEUR | Concho Resources INC | 股票-其他 | 0.05% | — | — | |
| 10 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.05% | — | -2.50% | |
| 11 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.05% | — | +0.85% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.05% | — | +0.13% | |
| 13 | BSET | Bassett Furniture Inds | 股票-其他 | 0.05% | — | -35.49% | |
| 14 | PBCTEUR | People's United Financial | 股票-其他 | 0.05% | — | -13.11% | |
| 15 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.05% | — | +58.14% | |
| 16 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.05% | — | -30.85% | |
| 17 | CLCTUSD | Collectors Universe | 股票-其他 | 0.05% | — | — | |
| 18 | MUR | Murphy Oil CORP | 股票-能源 | 0.05% | — | -1.89% | |
| 19 | ETR | Entergy CORP | 股票-公用事业 | 0.05% | — | -13.78% | |
| 20 | HRB | H&r Block INC | 股票-周期性消费 | 0.05% | — | -0.78% | |
| 21 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.05% | — | -25.60% | |
| 22 | DTE | Dte Energy Company | 股票-公用事业 | 0.05% | — | -12.08% | |
| 23 | HAS | Hasbro INC | 股票-周期性消费 | 0.05% | — | -36.09% | |
| 24 | VNO | Vornado Realty Trust | 股票-房地产 | 0.05% | — | -26.47% | |
| 25 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.05% | — | -29.90% | |
| 26 | XRXCHF | Xerox CORP | 股票-其他 | 0.05% | — | -0.47% | |
| 27 | ORI | Old Republic Intl CORP | 股票-金融 | 0.05% | — | -10.43% | |
| 28 | NTRS | Northern Trust CORP | 股票-金融 | 0.05% | — | — | |
| 29 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.05% | — | -5.75% | |
| 30 | ENZB | Enzo Biochem INC | 股票-其他 | 0.05% | — | — | |
| 31 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.05% | — | +0.02% | |
| 32 | TMUS | T-mobile US INC | 股票-通信服务 | 0.05% | — | +1.06% | |
| 33 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.05% | — | -27.44% | |
| 34 | OPLN | Openlane INC | 股票-其他 | 0.05% | — | -9.27% | |
| 35 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 0.05% | — | +7.76% | |
| 36 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.04% | — | -68.20% | |
| 37 | AON | Aon plc | 股票-金融 | 0.04% | — | -66.09% | |
| 38 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.04% | — | +1.18% | |
| 39 | RS | Reliance INC | 股票-原材料 | 0.04% | — | -28.68% | |
| 40 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.04% | — | -3.69% | |
| 41 | DHI | Dr Horton INC | 股票-周期性消费 | 0.04% | — | +1.10% | |
| 42 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.04% | — | -11.08% | |
| 43 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.04% | — | -30.02% | |
| 44 | LFCR | Lifecore Biomedical INC | 股票-其他 | 0.04% | — | +7.80% | |
| 45 | ✓ | 股票-其他 | 0.04% | — | -16.08% | ||
| 46 | BPOP | Popular INC | 股票-金融 | 0.04% | — | -30.20% | |
| 47 | HN9 | Hanesbrands INC | 股票-其他 | 0.04% | — | -36.31% | |
| 48 | FAF | First American Financial | 股票-金融 | 0.04% | — | -4.18% | |
| 49 | PCAR | Paccar INC | 股票-工业 | 0.04% | — | — | |
| 50 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.04% | — | -13.12% |