CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股(共 898 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 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.01% | — | -12.42% | |
| 2 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | +8.73% | |
| 3 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.01% | — | — | |
| 4 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -0.51% | |
| 5 | RADIGUSD | Radius Global Infrastructu-a | 股票-其他 | 0.01% | — | — | |
| 6 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.01% | — | -17.13% | |
| 7 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.01% | — | +29.79% | |
| 8 | TISIUSD | Team INC | 股票-其他 | 0.01% | — | -1.43% | |
| 9 | COHREUR | Coherent INC | 股票-其他 | 0.01% | — | -8.67% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 0.01% | — | +15.49% | |
| 11 | RDI | Reading International Inc-a | 股票-其他 | 0.01% | — | — | |
| 12 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 0.01% | — | +12.20% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 0.01% | — | +1.05% | |
| 14 | BBT | Beacon Financial CORP | 股票-其他 | 0.01% | — | — | |
| 15 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 0.01% | — | +127.59% | |
| 16 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.01% | — | -55.32% | |
| 17 | WLDN | Willdan Group INC | 股票-其他 | 0.01% | — | — | |
| 18 | FBNC | First Bancorp/nc | 股票-其他 | 0.01% | — | — | |
| 19 | NSSC | Napco Security Technologies | 股票-其他 | 0.01% | — | +18.40% | |
| 20 | HRB | H&r Block INC | 股票-周期性消费 | 0.01% | — | -30.34% | |
| 21 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.01% | — | -0.16% | |
| 22 | OGN | Organon & Co | 股票-医疗保健 | 0.01% | — | -11.35% | |
| 23 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.01% | — | — | |
| 24 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.01% | — | -20.69% | |
| 25 | ✓ | Ampco-pittsburg CORP | 股票-其他 | 0.01% | — | -0.64% | |
| 26 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.01% | — | — | |
| 27 | ISSC | Innovative Solutions & Supp | 股票-其他 | 0.01% | — | — | |
| 28 | LFCR | Lifecore Biomedical INC | 股票-其他 | 0.01% | — | +2.67% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | -49.21% | |
| 30 | HUBB | Hubbell INC | 股票-工业 | 0.01% | — | -2.30% | |
| 31 | SHEL | Shell Plc-adr | 股票-能源 | 0.01% | — | -1.36% | |
| 32 | BTG | B2gold CORP | 股票-其他 | 0.01% | — | -1.45% | |
| 33 | TEX | Terex CORP | 股票-工业 | 0.01% | — | +378.95% | |
| 34 | GENC | Gencor Industries INC | 股票-其他 | 0.01% | — | +8.67% | |
| 35 | TT | Trane Technologies plc | 股票-工业 | 0.01% | — | — | |
| 36 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.01% | — | +9.41% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | -54.55% | |
| 38 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.01% | — | — | |
| 39 | AIG | American International Group | 股票-金融 | 0.01% | — | -2.78% | |
| 40 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.01% | — | -0.97% | |
| 41 | ATEN | A10 Networks INC | 股票-其他 | 0.01% | — | -5.96% | |
| 42 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.01% | — | — | |
| 43 | WRN | Western Copper And Gold CORP | 股票-其他 | 0.01% | — | +15.67% | |
| 44 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | — | -32.57% | |
| 45 | UCB | United Community Banks/ga | 股票-金融 | 0.01% | — | — | |
| 46 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.01% | — | -7.78% | |
| 47 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.01% | — | -7.14% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | -0.28% | |
| 49 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.01% | — | +3.51% | |
| 50 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.01% | — | — |