CIK: 0001014736
申报总市值
US$1802.8万
仅显示前 31 大持股（共 831 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 | APLE | Apple Hospitality Reit INC | 股票-房地产 | — | — | +7.29% | |
| 2 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | — | — | — | |
| 3 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | — | — | — | |
| 4 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | -6.97% | |
| 5 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | +22800.00% | |
| 6 | CPT | Camden Property Trust | 股票-房地产 | — | — | +111.43% | |
| 7 | CRM | Salesforce INC | 股票-科技 | — | — | — | |
| 8 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | — | — | +87.10% | |
| 9 | GME | Gamestop Corp-class A | 股票-周期性消费 | — | — | — | |
| 10 | ROL | Rollins INC | 股票-周期性消费 | — | — | — | |
| 11 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | — | — | — | |
| 12 | ✓ | 股票-其他 | — | — | -99.57% | ||
| 13 | ESRT | Empire State Realty Trust-a | 股票-其他 | — | — | — | |
| 14 | RMD | Resmed INC | 股票-医疗保健 | — | — | — | |
| 15 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | — | |
| 16 | PTEN | Patterson-uti Energy INC | 股票-能源 | — | — | — | |
| 17 | ✓ | Northstar Realty Finance | 股票-其他 | — | — | — | |
| 18 | CABO | Cable One INC | 股票-通信服务 | — | — | — | |
| 19 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | -99.16% | |
| 20 | ✓ | Quintiles Transnational Holdin | 股票-其他 | — | — | -49.25% | |
| 21 | ✓ | Codorus Vy Bancorp INC | 股票-其他 | — | — | — | |
| 22 | RIG | Transocean Ltd. | 股票-能源 | — | — | -98.69% | |
| 23 | BCE | Bce INC | 股票-通信服务 | — | — | — | |
| 24 | 2655957D | Premier Inc-class A | 股票-其他 | — | — | — | |
| 25 | AEE | Ameren Corporation | 股票-公用事业 | — | — | -72.64% | |
| 26 | AKRXEUR | Akorn INC | 股票-其他 | — | — | — | |
| 27 | LPLA | Lpl Financial Holdings INC | 股票-金融 | — | — | — | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | — | — | — | |
| 29 | ✓ | Commercehub INC | 股票-其他 | — | — | -99.03% | |
| 30 | DEI | Douglas Emmett INC | 股票-其他 | — | — | — | |
| 31 | ✓ | Irwin Finl CORP | 股票-其他 | — | — | — |