CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2214 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 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.01% | — | -24.46% | |
| 2 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.01% | — | +1.62% | |
| 3 | GNTX | Gentex CORP | 股票-周期性消费 | 0.01% | — | -0.40% | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | — | -8.90% | |
| 5 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | -23.66% | |
| 6 | AROC | Archrock, Inc. | 股票-能源 | 0.01% | — | — | |
| 7 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.01% | — | -75.97% | |
| 8 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.01% | — | -10.20% | |
| 9 | ✓ | Vantiv INC | 股票-其他 | 0.01% | — | -6.54% | |
| 10 | OMC | Omnicom Group | 股票-通信服务 | 0.01% | — | -19.87% | |
| 11 | HOMB | Home Bancshares INC | 股票-金融 | — | — | +1.89% | |
| 12 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | — | — | -23.02% | |
| 13 | ✓ | Mb Financial INC | 股票-其他 | — | — | — | |
| 14 | NUVAGBP | Nuvasive INC | 股票-其他 | — | — | -8.99% | |
| 15 | APOG | Apogee Enterprises INC | 股票-其他 | — | — | -11.12% | |
| 16 | STL | Sterling Bancorp/de | 股票-其他 | — | — | — | |
| 17 | CPK | Chesapeake Utilities CORP | 股票-其他 | — | — | -12.60% | |
| 18 | UNM | Unum Group | 股票-金融 | — | — | -0.29% | |
| 19 | RNST | Renasant CORP | 股票-其他 | — | — | -19.32% | |
| 20 | OHI | Omega Healthcare Investors | 股票-房地产 | — | — | -4.46% | |
| 21 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | — | — | +0.18% | |
| 22 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | — | — | -12.55% | |
| 23 | INN | Summit Hotel Properties INC | 股票-其他 | — | — | -11.82% | |
| 24 | BEATEUR | Biotelemetry INC | 股票-其他 | — | — | -12.54% | |
| 25 | JRVR | James River Group Holdings, Inc. | 股票-其他 | — | — | -12.58% | |
| 26 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | — | — | +1.33% | |
| 27 | QSR | Restaurant Brands Intern | 股票-周期性消费 | — | — | +21.96% | |
| 28 | PRI | Primerica INC | 股票-金融 | — | — | -20.40% | |
| 29 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | — | |
| 30 | NTES | Netease Inc-adr | 股票-通信服务 | — | — | -8.31% | |
| 31 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | — | — | -12.98% | |
| 32 | CBT | Cabot CORP | 股票-原材料 | — | — | -9.54% | |
| 33 | FN | Fabrinet | 股票-科技 | — | — | -8.38% | |
| 34 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | — | — | — | |
| 35 | CAG | Conagra Brands INC | 股票-非周期性消费 | — | — | -2.96% | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | — | — | -73.28% | |
| 37 | ✓ | Newfield Expl Co | 股票-其他 | — | — | -11.25% | |
| 38 | CIEN | Ciena CORP | 股票-科技 | — | — | -5.15% | |
| 39 | TFX | Teleflex INC | 股票-医疗保健 | — | — | +7.53% | |
| 40 | COR1EUR | Coresite Realty CORP | 股票-其他 | — | — | -26.51% | |
| 41 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | +32.94% | |
| 42 | NBIS | Nebius Group NV | 股票-其他 | — | — | +1.53% | |
| 43 | ✓ | Broadsoft INC | 股票-其他 | — | — | — | |
| 44 | LCII | Lci Industries | 股票-周期性消费 | — | — | +1.50% | |
| 45 | WM | Waste Management INC | 股票-工业 | — | — | +1.58% | |
| 46 | POH3 | Carnival Plc-adr | 股票-其他 | — | — | +1.02% | |
| 47 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | — | — | -20.96% | |
| 48 | PAA | Plains All Amer Pipeline LP | 股票-能源 | — | — | -6.48% | |
| 49 | IHS | Ihs Markit LTD | 股票-其他 | — | — | +1.06% | |
| 50 | HCSG | Healthcare Services Group | 股票-其他 | — | — | -8.38% |