CIK: 0000008565
申报总市值
US$2.3亿
仅显示前 44 大持股（共 844 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 | NNN | Nnn Reit INC | 股票-房地产 | — | — | — | |
| 2 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | — | — | +100.00% | |
| 3 | CAE | Cae INC | 股票-其他 | — | — | — | |
| 4 | IACIEUR | Iac/interactivecorp | 股票-其他 | — | — | — | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | — | — | -92.55% | |
| 6 | INCY | Incyte CORP | 股票-医疗保健 | — | — | +97.10% | |
| 7 | LEG | Leggett & Platt INC | 股票-周期性消费 | — | — | — | |
| 8 | COTY | Coty Inc-cl A | 股票-其他 | — | — | -96.91% | |
| 9 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | — | — | +566.67% | |
| 10 | AR | Antero Resources CORP | 股票-能源 | — | — | -20.00% | |
| 11 | MEOH | Methanex CORP | 股票-其他 | — | — | — | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | — | — | +79.00% | |
| 13 | LBRDK | Liberty Broadband-c | 股票-通信服务 | — | — | — | |
| 14 | KNX | Knight-swift Transportation | 股票-工业 | — | — | +100.00% | |
| 15 | SRCLEUR | Stericycle INC | 股票-其他 | — | — | -9.09% | |
| 16 | AABAUSD | Altaba INC | 股票-其他 | — | — | -54.35% | |
| 17 | SGENEUR | Seagen INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Newfield Expl Co | 股票-其他 | — | — | — | |
| 19 | VST | Vistra CORP | 股票-公用事业 | — | — | +174.00% | |
| 20 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | — | — | — | |
| 21 | CGNX | Cognex CORP | 股票-科技 | — | — | — | |
| 22 | TRIP | Tripadvisor INC | 股票-其他 | — | — | -11.50% | |
| 23 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | — | |
| 24 | ALKS | Alkermes plc | 股票-医疗保健 | — | — | -14.53% | |
| 25 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | — | — | +202.63% | |
| 26 | UA | Under Armour Inc-class C | 股票-周期性消费 | — | — | +64.52% | |
| 27 | LYV | Live Nation Entertainment In | 股票-通信服务 | — | — | — | |
| 28 | UAA | Under Armour Inc-class A | 股票-周期性消费 | — | — | +66.67% | |
| 29 | BB | Blackberry LTD | 股票-其他 | — | — | -33.33% | |
| 30 | ESLT | Elbit Systems Ltd. | 股票-工业 | — | — | — | |
| 31 | BKIEUR | Black Knight INC | 股票-其他 | — | — | -99.11% | |
| 32 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | — | — | -97.42% | |
| 33 | PRSP | Perspecta INC | 股票-其他 | — | — | — | |
| 34 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | — | — | — | |
| 35 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | — | — | -44.44% | |
| 36 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | — | — | — | |
| 37 | JBGS | Jbg Smith Properties | 股票-其他 | — | — | -42.86% | |
| 38 | ASIX | Advansix INC | 股票-其他 | — | — | -50.00% | |
| 39 | ADNT | Adient plc | 股票-其他 | — | — | -63.89% | |
| 40 | VSMEUR | Versum Materials INC | 股票-其他 | — | — | -50.00% | |
| 41 | LILA | Liberty Latin America Ltd. | 股票-其他 | — | — | -45.45% | |
| 42 | NGVT | Ingevity CORP | 股票-其他 | — | — | -85.71% | |
| 43 | BBUC | Brookfield Business Corporation | 股票-其他 | — | — | -60.00% | |
| 44 | ✓ | Micro Focus International Pl | 股票-其他 | — | — | -99.94% |