CIK: 0000914933
申报总市值
US$10.2亿
仅显示前 36 大持股（共 236 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 | HA7 | Enviri CORP | 股票-其他 | 0.06% | — | — | |
| 2 | WOO | Foot Locker INC | 股票-其他 | 0.06% | — | — | |
| 3 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.06% | — | — | |
| 4 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.06% | — | — | |
| 5 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.06% | — | — | |
| 6 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.06% | — | — | |
| 7 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.06% | — | — | |
| 8 | ZION | Zions Bancorp NA | 股票-金融 | 0.06% | — | — | |
| 9 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.06% | — | — | |
| 10 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.06% | — | — | |
| 11 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.06% | — | — | |
| 12 | ✓ | Panera Bread Co | 股票-其他 | 0.06% | — | — | |
| 13 | ✓ | Digital Riv INC Com | 股票-其他 | 0.06% | — | — | |
| 14 | KEY | Keycorp | 股票-金融 | 0.05% | — | — | |
| 15 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.05% | — | — | |
| 16 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.05% | — | — | |
| 17 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.05% | — | — | |
| 18 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 19 | CHU | China Unicom Hong Kong-adr | 股票-其他 | 0.05% | — | — | |
| 20 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.05% | — | — | |
| 21 | ✓ | Rf Microdevices INC | 股票-其他 | 0.05% | — | — | |
| 22 | PPI | Astoria Real Asset ETF | ETF-其他 | 0.05% | — | — | |
| 23 | MFG | Mizuho Financial Group-adr | 股票-金融 | 0.05% | — | — | |
| 24 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.04% | — | — | |
| 25 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.04% | — | — | |
| 26 | BBD | Banco Bradesco-adr | 股票-其他 | 0.04% | — | — | |
| 27 | CNO | Cno Financial Group INC | 股票-金融 | 0.04% | — | — | |
| 28 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | — | |
| 29 | HTGC | Hercules Capital, Inc. | 股票-金融 | 0.04% | — | — | |
| 30 | FHN | First Horizon CORP | 股票-金融 | 0.04% | — | — | |
| 31 | ✓ | Swift Energy Co Com | 股票-其他 | 0.04% | — | — | |
| 32 | ✓ | Companhia Paranaense Energ C | 股票-其他 | 0.04% | — | — | |
| 33 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.04% | — | — | |
| 34 | YRI | Yamana Gold INC | 股票-其他 | 0.03% | — | — | |
| 35 | UAMUSD | Universal American CORP | 股票-其他 | 0.03% | — | — | |
| 36 | ✓ | Powershares ETF Trust | ETF-其他 | 0.02% | — | — |