CIK: 0001056973
申报总市值
US$3.2亿
仅显示前 67 大持股（共 267 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 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.17% | — | -62.21% | |
| 2 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.17% | — | -57.95% | |
| 3 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.17% | — | — | |
| 4 | ✓ | 股票-其他 | 0.16% | — | — | ||
| 5 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.16% | — | -24.80% | |
| 6 | TCO | Taubman Centers INC | 股票-其他 | 0.16% | — | +7.23% | |
| 7 | ✓ | 股票-其他 | 0.16% | — | -56.48% | ||
| 8 | CAA 1.625 05-15-18 | Calatlantic Group INC | 股票-其他 | 0.16% | — | — | |
| 9 | PTC | Ptc INC | 股票-科技 | 0.15% | — | -41.82% | |
| 10 | ✓ | Comverse INC | 股票-其他 | 0.15% | — | — | |
| 11 | ✓ | Gencorp INC | 股票-其他 | 0.15% | — | +17.39% | |
| 12 | ✓ | 股票-其他 | 0.14% | — | -41.39% | ||
| 13 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.14% | — | -70.51% | |
| 14 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.14% | — | — | |
| 15 | HAL | Halliburton Co | 股票-能源 | 0.14% | +0.54% | NEW | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.14% | — | +333.15% | |
| 17 | ✓ | 股票-其他 | 0.14% | — | — | ||
| 18 | MT | ArcelorMittal S.A. | 股票-其他 | 0.13% | — | — | |
| 19 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 0.13% | — | — | |
| 20 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.13% | — | — | |
| 21 | ✓ | Noble CORP | 股票-其他 | 0.12% | — | — | |
| 22 | NGDN | New Gold INC | 股票-其他 | 0.12% | — | — | |
| 23 | IT | Gartner INC | 股票-科技 | 0.12% | — | — | |
| 24 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.12% | — | -8.34% | |
| 25 | ✓ | Compuware CORP | 股票-其他 | 0.12% | — | +43.63% | |
| 26 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 0.11% | — | — | |
| 27 | ✓ | Cole Real Estate Investments | 股票-其他 | 0.11% | — | — | |
| 28 | STLD | Steel Dynamics INC | 股票-原材料 | 0.11% | — | -49.16% | |
| 29 | ✓ | Saks INC | 股票-其他 | 0.11% | — | — | |
| 30 | AMD 3.125 03-15-37 | Xilinx INC | 股票-科技 | 0.11% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | — | — | |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.10% | — | -61.51% | |
| 33 | ✓ | Atmi INC Com | 股票-其他 | 0.10% | — | +32.99% | |
| 34 | AEBA | Allete INC | 股票-其他 | 0.10% | — | — | |
| 35 | LYV 2.875 07-15-27 | Live Nation Entertainmen | 股票-通信服务 | 0.10% | — | — | |
| 36 | ZTS | Zoetis INC | 股票-医疗保健 | 0.10% | — | -26.58% | |
| 37 | LNG | Cheniere Energy INC | 股票-能源 | 0.09% | — | -53.88% | |
| 38 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.09% | — | — | |
| 39 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.08% | — | — | |
| 40 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.08% | — | -36.36% | |
| 41 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 42 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.07% | — | — | |
| 43 | FFIV | F5 INC | 股票-科技 | 0.07% | — | -72.96% | |
| 44 | ✓ | Bluelinx Hldgs INC | 股票-其他 | 0.07% | — | +56.73% | |
| 45 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.07% | — | — | |
| 46 | ANRZQEUR | Alpha Natural Resources INC | 股票-其他 | 0.07% | — | — | |
| 47 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 0.06% | — | -10.93% | |
| 48 | EXP | Eagle Materials INC | 股票-原材料 | 0.06% | — | -61.74% | |
| 49 | EFX | Equifax INC | 股票-工业 | 0.06% | — | -80.85% | |
| 50 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.05% | — | — |