CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股(共 841 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 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 2 | GAB | Gabelli Equity Trust | 股票-其他 | 0.03% | — | — | |
| 3 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.03% | — | +20.47% | |
| 4 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.03% | — | -10.22% | |
| 5 | OLN | Olin CORP | 股票-原材料 | 0.03% | — | — | |
| 6 | HN9 | Hanesbrands INC | 股票-其他 | 0.03% | — | — | |
| 7 | ✓ | Rowan Companies PLC | 股票-其他 | 0.03% | — | -6.80% | |
| 8 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.03% | — | -2.65% | |
| 9 | RAVN | Raven Industries INC | 股票-其他 | 0.03% | — | -3.39% | |
| 10 | CNMD | Conmed CORP | 股票-其他 | 0.02% | — | — | |
| 11 | HTH | Hilltop Holdings INC | 股票-其他 | 0.02% | — | -0.04% | |
| 12 | TRN | Trinity Industries INC | 股票-其他 | 0.02% | — | -12.31% | |
| 13 | URI | United Rentals INC | 股票-工业 | 0.02% | — | -2.57% | |
| 14 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.02% | — | +0.07% | |
| 15 | KBALUSD | Kimball International-b | 股票-其他 | 0.02% | — | -14.39% | |
| 16 | HSKAEUR | Heska CORP | 股票-其他 | 0.02% | — | -23.41% | |
| 17 | ✓ | Covanta Holding Corp | 股票-其他 | 0.02% | — | — | |
| 18 | OFIX | Orthofix Medical Inc. | 股票-其他 | 0.02% | — | -0.84% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 0.02% | — | -4.52% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 0.02% | — | -17.41% | |
| 21 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | — | |
| 22 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.02% | +0.23% | +0.11% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | -5.46% | |
| 24 | VLGEA | Village Super Market-class A | 股票-其他 | 0.02% | — | — | |
| 25 | ✓ | Communications Systems INC | 股票-其他 | 0.02% | — | +5.22% | |
| 26 | AVPUSD | Avon Products INC | 股票-其他 | 0.02% | — | +0.89% | |
| 27 | ALB | Albemarle CORP | 股票-原材料 | 0.02% | — | — | |
| 28 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | -1.41% | |
| 29 | FE | Firstenergy CORP | 股票-公用事业 | 0.02% | — | -5.94% | |
| 30 | AZZ | Azz INC | 股票-工业 | 0.02% | -0.06% | — | |
| 31 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | -0.92% | |
| 32 | MNRO | Monro INC | 股票-其他 | 0.02% | +0.10% | — | |
| 33 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.02% | — | — | |
| 34 | STMP | Stamps.com INC | 股票-其他 | 0.02% | — | -1.85% | |
| 35 | SKY | Champion Homes INC | 股票-周期性消费 | 0.02% | — | — | |
| 36 | WGO | Winnebago Industries | 股票-其他 | 0.02% | — | — | |
| 37 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.02% | — | -35.88% | |
| 38 | FB1 | Farmer Bros Co | 股票-其他 | 0.02% | — | +0.24% | |
| 39 | ✓ | Nimble Storage, Inc. | 股票-其他 | 0.02% | — | — | |
| 40 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.02% | — | — | |
| 41 | ✓ | Starrett L S Co | 股票-其他 | 0.02% | — | +13.62% | |
| 42 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.02% | — | -9.92% | |
| 43 | DXCM | Dexcom INC | 股票-医疗保健 | 0.02% | — | -8.85% | |
| 44 | GDL | Gdl Fund | 股票-其他 | 0.02% | — | +2.96% | |
| 45 | ✓ | Global Sources LTD | 股票-其他 | 0.02% | — | +12.46% | |
| 46 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.02% | — | -2.28% | |
| 47 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.02% | — | -1.21% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | +0.69% | |
| 49 | LWAY | Lifeway Foods INC | 股票-其他 | 0.02% | — | — | |
| 50 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.02% | — | -5.59% |