CIK: 0000886982
申报总市值
US$8709.4亿
仅显示前 200 大持股（共 4451 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 | CCK | Crown Holdings INC | 股票-周期性消费 | — | — | +45.76% | |
| 2 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | — | — | -49.11% | |
| 3 | TUP | Tupperware Brands CORP | 股票-其他 | — | — | +18.73% | |
| 4 | TDY | Teledyne Technologies INC | 股票-科技 | — | — | +19.23% | |
| 5 | UFS | Domtar CORP | 股票-其他 | — | — | +3.54% | |
| 6 | CFR | Cullen/frost Bankers INC | 股票-金融 | — | — | +62.34% | |
| 7 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | — | — | -24.45% | |
| 8 | STNG | Scorpio Tankers Inc. | 股票-其他 | — | — | — | |
| 9 | MSGN | Msg Networks Inc- A | 股票-其他 | — | — | — | |
| 10 | DFODQ | Dean Foods Co | 股票-其他 | — | — | +186.54% | |
| 11 | DLX | Deluxe CORP | 股票-其他 | — | — | -5.72% | |
| 12 | INSYEUR | Insys Therapeutics INC | 股票-其他 | — | — | -82.74% | |
| 13 | TLN | Talen Energy Corporation | 股票-公用事业 | — | — | +39.01% | |
| 14 | DWX | State Street Spdr S&p Intern | ETF-其他 | — | — | +17.75% | |
| 15 | WUBAUSD | 58.com Inc-adr | 股票-其他 | — | — | +11.99% | |
| 16 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | +105.93% | |
| 17 | ✓ | 股票-其他 | — | — | +57.97% | ||
| 18 | T86 | Tri Pointe Homes INC | 股票-其他 | — | — | -30.19% | |
| 19 | SON | Sonoco Products Co | 股票-周期性消费 | — | — | +83.53% | |
| 20 | NUANEUR | Nuance Communications INC | 股票-其他 | — | — | +237.51% | |
| 21 | NMFC | New Mountain Finance CORP | 股票-其他 | — | — | -13.56% | |
| 22 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | — | — | +80.74% | |
| 23 | IDCC | Interdigital INC | 股票-科技 | — | — | -22.94% | |
| 24 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | — | — | +9.59% | |
| 25 | MPT | Medical Properties Trust INC | 股票-房地产 | — | — | -23.23% | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | — | — | -0.64% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-科技型 | — | — | -65.29% | |
| 28 | APLE | Apple Hospitality Reit INC | 股票-房地产 | — | — | +240.49% | |
| 29 | RITM | Rithm Capital CORP | 股票-房地产 | — | — | -32.16% | |
| 30 | RRC | Range Resources CORP | 股票-能源 | — | — | +6.98% | |
| 31 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | — | — | +64.88% | |
| 32 | MFG | Mizuho Financial Group-adr | 股票-金融 | — | — | +9.32% | |
| 33 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | — | — | — | |
| 34 | FLOWUSD | Spx Flow INC | 股票-其他 | — | — | -62.04% | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | — | — | -51.05% | |
| 36 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | — | — | +32.14% | |
| 37 | CNOB | Connectone Bancorp INC | 股票-其他 | — | — | +14.78% | |
| 38 | ROL | Rollins INC | 股票-周期性消费 | — | — | -3.75% | |
| 39 | GXC | State Street Spdr S&p China | ETF-新兴市场 | — | — | -36.04% | |
| 40 | WLKP | Westlake Chemical Partners L | 股票-其他 | — | — | +57.83% | |
| 41 | AROC | Archrock INC | 股票-能源 | — | — | — | |
| 42 | GUNR | Flexshares Global Upstream N | ETF-其他 | — | — | +5988.56% | |
| 43 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | -53.03% | |
| 44 | TFX 3.875 08-01-17 | Teleflex INC | 股票-医疗保健 | — | — | +1109.56% | |
| 45 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | 股票-房地产 | — | — | -14.42% | |
| 46 | ✓ | Axiall CORP | 股票-其他 | — | — | -37.11% | |
| 47 | FSLR | First Solar, Inc. | 股票-科技 | — | — | -17.44% | |
| 48 | FGENEUR | Fibrogen INC | 股票-其他 | — | — | +8.82% | |
| 49 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | — | — | -5.77% | |
| 50 | FMC | Fmc CORP | 股票-原材料 | — | — | +19.43% |