CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2245 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 | SSS1EUR | Life Storage INC | 股票-其他 | 0.01% | — | — | |
| 2 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.01% | — | +1.39% | |
| 3 | INN | Summit Hotel Properties INC | 股票-其他 | 0.01% | — | -8.18% | |
| 4 | HOMB | Home Bancshares INC | 股票-金融 | 0.01% | — | -2.12% | |
| 5 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.01% | — | +50.89% | |
| 6 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.01% | — | +3558.17% | |
| 7 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | +14.58% | |
| 8 | RNST | Renasant CORP | 股票-其他 | 0.01% | — | -1.54% | |
| 9 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.01% | — | — | |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.01% | — | +135.42% | |
| 11 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | -14.25% | |
| 12 | ZTS | Zoetis INC | 股票-医疗保健 | 0.01% | — | -1.51% | |
| 13 | NTES | Netease Inc-adr | 股票-通信服务 | 0.01% | — | -38.90% | |
| 14 | NAVI | Navient CORP | 股票-其他 | 0.01% | — | -18.77% | |
| 15 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.01% | — | -43.01% | |
| 16 | M | Macy's INC | 股票-周期性消费 | 0.01% | — | +58.69% | |
| 17 | MANH | Manhattan Associates INC | 股票-科技 | 0.01% | — | +13.08% | |
| 18 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.01% | — | — | |
| 19 | ROST | Ross Stores INC | 股票-周期性消费 | 0.01% | — | -9.72% | |
| 20 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | -5.44% | |
| 21 | MBI | Mbia INC | 股票-其他 | 0.01% | — | -2.43% | |
| 22 | CBT | Cabot CORP | 股票-原材料 | 0.01% | — | -5.62% | |
| 23 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | -15.84% | |
| 24 | MKSI | Mks INC | 股票-科技 | 0.01% | — | — | |
| 25 | OPLN | Openlane INC | 股票-其他 | 0.01% | — | — | |
| 26 | DCH | Dauch Corporation | 股票-其他 | 0.01% | — | -2.11% | |
| 27 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.01% | — | — | |
| 28 | ✓ | Chemtura CORP | 股票-其他 | 0.01% | — | +9.84% | |
| 29 | BETREUR | Amplify Snack Brands INC | 股票-其他 | 0.01% | — | — | |
| 30 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.01% | — | +2827.52% | |
| 31 | LBEUR | L Brands INC | 股票-其他 | 0.01% | — | -1.16% | |
| 32 | ✓ | Drew Inds INC | 股票-其他 | 0.01% | — | — | |
| 33 | NPEUR | Neenah INC | 股票-其他 | 0.01% | — | +9.12% | |
| 34 | AMSGEUR | Amsurg CORP | 股票-其他 | 0.01% | — | +25.33% | |
| 35 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.01% | — | -2.08% | |
| 36 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.01% | — | -18.95% | |
| 37 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 0.01% | — | -17.22% | |
| 38 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | -18.22% | |
| 39 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 0.01% | — | -5.26% | |
| 40 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | +0.08% | |
| 41 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | +3.76% | |
| 42 | ✓ | 股票-其他 | 0.01% | — | -11.68% | ||
| 43 | COHREUR | Coherent INC | 股票-其他 | 0.01% | — | — | |
| 44 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.01% | — | -21.41% | |
| 45 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.01% | — | +5.87% | |
| 46 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.01% | — | -9.24% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.01% | — | -6.02% | |
| 48 | ✓ | Vantiv INC | 股票-其他 | 0.01% | — | +211.44% | |
| 49 | MTRX | Matrix Service Co | 股票-其他 | 0.01% | — | +19.08% | |
| 50 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | -6.33% |