CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2213 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 | HCSG | Healthcare Services Group | 股票-其他 | — | — | -4.88% | |
| 2 | JCAPUSD | Jernigan Capital INC | 股票-其他 | — | — | — | |
| 3 | TRV | Travelers Cos Inc/the | 股票-金融 | — | — | -52.89% | |
| 4 | CBT | Cabot CORP | 股票-原材料 | — | — | -1.58% | |
| 5 | ✓ | Newfield Expl Co | 股票-其他 | — | — | +0.55% | |
| 6 | STL | Sterling Bancorp/de | 股票-其他 | — | — | -11.16% | |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | — | — | +9.50% | |
| 8 | LBEUR | L Brands INC | 股票-其他 | — | — | +41.76% | |
| 9 | MKSI | Mks INC | 股票-科技 | — | — | +0.25% | |
| 10 | AMN | Amn Healthcare Services INC | 股票-其他 | — | — | -2.15% | |
| 11 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | -0.88% | |
| 12 | AEIS | Advanced Energy Industries | 股票-工业 | — | — | +10.13% | |
| 13 | NBIS | Nebius Group NV | 股票-其他 | — | — | -19.09% | |
| 14 | MXIM | Maxim Integrated Products | 股票-其他 | — | — | -2.39% | |
| 15 | COR1EUR | Coresite Realty CORP | 股票-其他 | — | — | -6.77% | |
| 16 | OHI | Omega Healthcare Investors | 股票-房地产 | — | — | -6.45% | |
| 17 | IHS | Ihs Markit LTD | 股票-其他 | — | — | +1.22% | |
| 18 | WM | Waste Management INC | 股票-工业 | — | — | -6.01% | |
| 19 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | — | — | — | |
| 20 | BLD | Topbuild CORP | 股票-工业 | — | — | -10.54% | |
| 21 | COLM | Columbia Sportswear Co | 股票-其他 | — | — | -1.73% | |
| 22 | BSAC | Banco Santander-chile-adr | 股票-其他 | — | — | -1.00% | |
| 23 | RNST | Renasant CORP | 股票-其他 | — | — | -10.05% | |
| 24 | MPLX | Mplx LP | 股票-能源 | — | — | -27.49% | |
| 25 | XMVFX | Blackrock Munivest Fund | 股票-其他 | — | — | — | |
| 26 | PATK | Patrick Industries INC | 股票-周期性消费 | — | — | -1.88% | |
| 27 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | — | — | -1.85% | |
| 28 | DELL | Dell Technologies Inc. | 股票-科技 | — | — | -95.37% | |
| 29 | CAG | Conagra Brands INC | 股票-非周期性消费 | — | — | -0.52% | |
| 30 | LCII | Lci Industries | 股票-周期性消费 | — | — | -14.64% | |
| 31 | ✓ | Web.com Group INC | 股票-其他 | — | — | — | |
| 32 | POL4EUR | Polyone Corporation | 股票-其他 | — | — | -3.65% | |
| 33 | POH3 | Carnival Plc-adr | 股票-其他 | — | — | -1.37% | |
| 34 | WDC | Western Digital CORP | 股票-科技 | — | — | +10.95% | |
| 35 | MD | Pediatrix Medical Group INC | 股票-其他 | — | — | -1.58% | |
| 36 | STT | State Street CORP | 股票-金融 | — | — | -3.12% | |
| 37 | WMB | Williams Cos INC | 股票-能源 | — | — | +1.68% | |
| 38 | HMSY | Hms Holdings CORP | 股票-其他 | — | — | — | |
| 39 | ROG | Rogers CORP | 股票-其他 | — | — | +23594.12% | |
| 40 | KLIC | Kulicke & Soffa Industries | 股票-科技 | — | — | +6.59% | |
| 41 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | — | — | -1.40% | |
| 42 | CENT | Central Garden & Pet Co | 股票-其他 | — | — | -19.73% | |
| 43 | COHREUR | Coherent INC | 股票-其他 | — | — | -7.90% | |
| 44 | SKYW | Skywest INC | 股票-工业 | — | — | — | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | — | — | -18.23% | |
| 46 | APTSUSD | Preferred Apartment Communit | 股票-其他 | — | — | +5249.13% | |
| 47 | VOX | Vanguard Communication Servi | ETF-其他 | — | — | +15.38% | |
| 48 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | — | — | +1986.75% | |
| 49 | QSR | Restaurant Brands Intern | 股票-周期性消费 | — | — | -15.53% | |
| 50 | VAC | Marriott Vacations World | 股票-周期性消费 | — | — | -1.74% |