CIK: 0000886982
申报总市值
US$8709.4亿
仅显示前 200 大持股（共 4151 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 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.01% | — | +38.01% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.01% | — | -70.76% | |
| 3 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | -21.35% | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | -0.15% | +68.29% | |
| 5 | CNDT | Conduent INC | 股票-其他 | 0.01% | — | -39.84% | |
| 6 | OFIX | Orthofix Medical Inc. | 股票-其他 | 0.01% | — | +320.34% | |
| 7 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | +81.31% | |
| 8 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.01% | — | +8.05% | |
| 9 | EPR | Epr Properties | 股票-房地产 | 0.01% | — | +4.91% | |
| 10 | YELP | Yelp INC | 股票-其他 | 0.01% | — | +18.52% | |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.01% | — | +3.03% | |
| 12 | WSO | Watsco INC | 股票-工业 | 0.01% | — | +12.54% | |
| 13 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | -51.71% | |
| 14 | MASI* | Masimo CORP | 股票-其他 | 0.01% | — | +27.87% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.01% | — | +1.32% | |
| 16 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.01% | — | -14.13% | |
| 17 | VVV | Valvoline INC | 股票-周期性消费 | 0.01% | — | -72.31% | |
| 18 | ADSW | Advanced Disposal Services I | 股票-其他 | 0.01% | — | +10.91% | |
| 19 | HP5A | Equity Commonwealth | 股票-其他 | 0.01% | — | -24.25% | |
| 20 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.01% | — | +209.09% | |
| 21 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.01% | — | -40.50% | |
| 22 | ARNCCHF | Arconic INC | 股票-其他 | 0.01% | — | -32.50% | |
| 23 | ✓ | Brightsphere Investment Group | 股票-其他 | 0.01% | — | -8.07% | |
| 24 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.01% | — | -9.48% | |
| 25 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.01% | — | -5.19% | |
| 26 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.01% | — | -24.87% | |
| 27 | ACCUSD | American Campus Communities | 股票-其他 | 0.01% | — | +42.21% | |
| 28 | ✓ | Loxo Oncology INC | 股票-其他 | 0.01% | — | -3.63% | |
| 29 | ✓ | 股票-其他 | 0.01% | — | -49.02% | ||
| 30 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.01% | — | -16.17% | |
| 31 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.01% | — | +1.83% | |
| 32 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.01% | — | +194.36% | |
| 33 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.01% | — | +1364.16% | |
| 34 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.01% | — | -10.01% | |
| 35 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.01% | — | -23.66% | |
| 36 | HEI-A | Heico Corp-class A | 股票-其他 | 0.01% | — | +33.54% | |
| 37 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.01% | — | +44.80% | |
| 38 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | -40.05% | |
| 39 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.01% | — | -42.76% | |
| 40 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.01% | — | +9.66% | |
| 41 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | -14.00% | |
| 42 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.01% | — | +249.50% | |
| 43 | ECOLEUR | US Ecology INC | 股票-其他 | 0.01% | — | +8.48% | |
| 44 | ✓ | Icl Group LTD Ils1 | 股票-其他 | 0.01% | — | +15.17% | |
| 45 | OSK | Oshkosh CORP | 股票-工业 | 0.01% | — | -58.22% | |
| 46 | DDS | Dillards Inc-cl A | 股票-其他 | 0.01% | — | +45.08% | |
| 47 | MYGN | Myriad Genetics INC | 股票-其他 | 0.01% | — | -32.18% | |
| 48 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.01% | — | +74.02% | |
| 49 | VOYA | Voya Financial INC | 股票-金融 | 0.01% | — | +23.41% | |
| 50 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | +108.23% |