CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2117 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 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.01% | — | -18.43% | |
| 2 | HOMB | Home Bancshares INC | 股票-金融 | 0.01% | — | -11.15% | |
| 3 | ✓ | Delta Natural Gas Co INC | 股票-其他 | 0.01% | — | — | |
| 4 | AER | AerCap Holdings N.V. | 股票-工业 | 0.01% | — | -13.19% | |
| 5 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.01% | — | -12.87% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.01% | — | +25.90% | |
| 7 | AEIS | Advanced Energy Industries | 股票-工业 | 0.01% | — | -18.24% | |
| 8 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | -13.66% | |
| 9 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.01% | — | -8.15% | |
| 10 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.01% | — | -11.37% | |
| 11 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.01% | — | -12.43% | |
| 12 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | -10.67% | |
| 13 | POL4EUR | Polyone Corporation | 股票-其他 | 0.01% | — | +1445.46% | |
| 14 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.01% | — | -56.83% | |
| 15 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.01% | — | -11.15% | |
| 16 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.01% | — | — | |
| 17 | MKSI | Mks INC | 股票-科技 | 0.01% | — | -11.18% | |
| 18 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.01% | — | -25.08% | |
| 19 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | -12.24% | |
| 20 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.01% | — | -23.27% | |
| 21 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.01% | — | +13.24% | |
| 22 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | — | — | +43.28% | |
| 23 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | +18.39% | |
| 24 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | — | — | -25.02% | |
| 25 | UNM | Unum Group | 股票-金融 | — | — | -1.95% | |
| 26 | ✓ | Mb Financial INC | 股票-其他 | — | — | -38.43% | |
| 27 | MPLX | Mplx LP | 股票-能源 | — | — | +58.40% | |
| 28 | ✓ | Gigamon INC | 股票-其他 | — | — | +28.92% | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | — | — | -15.96% | |
| 30 | FN | Fabrinet | 股票-科技 | — | — | -16.51% | |
| 31 | NPEUR | Neenah INC | 股票-其他 | — | — | +2.98% | |
| 32 | MATX | Matson INC | 股票-工业 | — | — | -6.71% | |
| 33 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | — | — | -11.05% | |
| 34 | FOE | Ferro CORP | 股票-其他 | — | — | -11.18% | |
| 35 | ✓ | 股票-其他 | — | — | +4.43% | ||
| 36 | NTES | Netease Inc-adr | 股票-通信服务 | — | — | -12.25% | |
| 37 | VOX | Vanguard Communication Servi | ETF-其他 | — | — | +21.26% | |
| 38 | INN | Summit Hotel Properties INC | 股票-其他 | — | — | -10.56% | |
| 39 | BEATEUR | Biotelemetry INC | 股票-其他 | — | — | — | |
| 40 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | — | — | — | |
| 41 | XLRE | Ss Real Estate Select Sector | ETF-其他 | — | — | -37.49% | |
| 42 | MASI* | Masimo CORP | 股票-其他 | — | — | -26.78% | |
| 43 | FIX | Comfort Systems USA INC | 股票-工业 | — | — | -11.05% | |
| 44 | CRI | Carter's INC | 股票-其他 | — | — | -43.82% | |
| 45 | ✓ | Oclaro INC | 股票-其他 | — | — | — | |
| 46 | VAC | Marriott Vacations World | 股票-周期性消费 | — | — | -27.78% | |
| 47 | ETD | Ethan Allen Interiors INC | 股票-其他 | — | — | +2.16% | |
| 48 | AHRT | Ah Realty Trust INC | 股票-其他 | — | — | -11.16% | |
| 49 | ✓ | Bioverativ Inc | 股票-其他 | — | — | — | |
| 50 | CIEN | Ciena CORP | 股票-科技 | — | — | -11.08% |