CIK: 0001056973
申报总市值
US$3.2亿
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 | EIX | Edison International | 股票-公用事业 | 0.10% | — | -27.72% | |
| 2 | CCJ | Cameco CORP | 股票-能源 | 0.09% | — | — | |
| 3 | STMLEUR | Stemline Therapeutics INC | 股票-其他 | 0.09% | — | -11.56% | |
| 4 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.09% | — | +2.23% | |
| 5 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.08% | — | -37.70% | |
| 6 | ✓ | Amarin Corp PLC | 股票-其他 | 0.08% | — | +13.55% | |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.07% | — | -62.77% | |
| 8 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.07% | — | — | |
| 9 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.07% | — | — | |
| 10 | MUR | Murphy Oil CORP | 股票-能源 | 0.07% | — | — | |
| 11 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 0.07% | — | — | |
| 12 | TS | Tenaris Sa-adr | 股票-其他 | 0.07% | — | — | |
| 13 | MNRLUSD | Brigham Minerals Inc-cl A | 股票-其他 | 0.06% | — | — | |
| 14 | SM | Sm Energy Co | 股票-能源 | 0.06% | — | — | |
| 15 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.06% | — | +64.51% | |
| 16 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.06% | — | — | |
| 17 | ASB | Associated Banc-corp | 股票-金融 | 0.06% | — | — | |
| 18 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.05% | — | — | |
| 19 | CHRS | Coherus Oncology INC | 股票-其他 | 0.05% | — | -68.71% | |
| 20 | ✓ | Flexion Therapeutics INC | 股票-其他 | 0.05% | — | -18.78% | |
| 21 | VECO | Veeco Instruments INC | 股票-其他 | 0.05% | — | -67.74% | |
| 22 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 0.05% | — | — | |
| 23 | MTDR | Matador Resources Co | 股票-能源 | 0.05% | +0.38% | — | |
| 24 | KMX | Carmax INC | 股票-周期性消费 | 0.05% | — | — | |
| 25 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.04% | — | — | |
| 26 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.04% | — | +202.53% | |
| 27 | FHB | First Hawaiian INC | 股票-其他 | 0.04% | — | -90.84% | |
| 28 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 0.04% | — | -1.84% | |
| 29 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.04% | — | — | |
| 30 | GOGO | Gogo INC | 股票-其他 | 0.04% | — | — | |
| 31 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | 0.03% | — | +928.16% | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.03% | — | — | |
| 33 | SEB | Seaboard CORP | 股票-其他 | 0.03% | — | — | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.03% | +0.26% | -33.33% | |
| 35 | DCH | Dauch Corporation | 股票-其他 | 0.03% | — | — | |
| 36 | FIX | Comfort Systems USA INC | 股票-工业 | 0.02% | — | — | |
| 37 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.02% | — | — | |
| 38 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.02% | — | — | |
| 39 | SRCIEUR | Src Energy INC | 股票-其他 | 0.02% | — | — | |
| 40 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.02% | — | — | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.02% | -3.46% | -10.00% | |
| 42 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.02% | — | — | |
| 43 | WELL | Welltower Inc. | 股票-房地产 | 0.01% | — | — | |
| 44 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.01% | — | +87.50% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.01% | — | — | |
| 46 | VNEUSD | Veoneer INC | 股票-其他 | 0.01% | — | — | |
| 47 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | — | — | — | |
| 48 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | — | — | -98.25% |