CIK: 0000886982
申报总市值
US$8709.4亿
仅显示前 200 大持股（共 4109 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 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | — | — | — | |
| 2 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | — | — | — | |
| 3 | ✓ | Ferroglobe PLC | 股票-其他 | — | — | -28.79% | |
| 4 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | — | — | +269.63% | |
| 5 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | — | — | +65.73% | |
| 6 | ✓ | Stonemor Partners LP | 股票-其他 | — | — | +215.26% | |
| 7 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | — | — | -55.53% | |
| 8 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | — | — | +183.82% | |
| 9 | VRTS | Virtus Investment Partners | 股票-其他 | — | — | +103.81% | |
| 10 | OXM | Oxford Industries INC | 股票-其他 | — | — | -27.45% | |
| 11 | HMN | Horace Mann Educators | 股票-其他 | — | — | -29.86% | |
| 12 | CTRN | Citi Trends INC | 股票-其他 | — | — | +75.38% | |
| 13 | PRT | Permrock Royalty Trust | 股票-其他 | — | — | +68.16% | |
| 14 | CRMT | America's Car-mart INC | 股票-其他 | — | — | -17.85% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-其他 | — | — | -2.11% | |
| 16 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | — | — | -8.92% | |
| 17 | UPL1EUR | Ultra Petroleum CORP | 股票-其他 | — | — | +3.55% | |
| 18 | HGV | Hilton Grand Vacations INC | 股票-其他 | — | — | -91.28% | |
| 19 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | — | — | -19.02% | |
| 20 | ADTNEUR | Adtran INC | 股票-其他 | — | — | +32.59% | |
| 21 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | — | — | +34.70% | |
| 22 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | — | — | -81.24% | |
| 23 | IX | Orix - Sponsored Adr | 股票-其他 | — | — | -11.46% | |
| 24 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | — | — | -12.76% | |
| 25 | FSP | Franklin Street Properties C | 股票-其他 | — | — | -5.00% | |
| 26 | HTEUR | Hersha Hospitality Trust | 股票-其他 | — | — | +29.70% | |
| 27 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-周期性消费 | — | — | +23.92% | |
| 28 | ANDE | Andersons Inc/the | 股票-其他 | — | — | -10.87% | |
| 29 | PBI | Pitney Bowes INC | 股票-其他 | — | — | -64.31% | |
| 30 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | — | — | — | |
| 31 | EBF | Ennis INC | 股票-其他 | — | — | -6.00% | |
| 32 | ATKR | Atkore INC | 股票-其他 | — | — | +46.32% | |
| 33 | ✓ | First Connecticut Bancorp | 股票-其他 | — | — | +36.70% | |
| 34 | CJ1EUR | C&j Energy Services INC | 股票-其他 | — | — | -84.47% | |
| 35 | BKE | Buckle Inc/the | 股票-其他 | — | — | +5.30% | |
| 36 | PRTA | Prothena Corporation plc | 股票-其他 | — | — | +58.74% | |
| 37 | IDV | Ishares International Select | ETF-其他 | — | — | -42.80% | |
| 38 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | — | — | -21.31% | |
| 39 | PSMT | Pricesmart INC | 股票-非周期性消费 | — | — | +13.30% | |
| 40 | RTECEUR | Rudolph Technologies INC | 股票-其他 | — | — | +3.37% | |
| 41 | MRNSUSD | Marinus Pharmaceuticals INC | 股票-其他 | — | — | +1668.90% | |
| 42 | NVROEUR | Nevro CORP | 股票-其他 | — | — | -88.25% | |
| 43 | ✓ | Electro Scientific Inds INC | 股票-其他 | — | — | -69.74% | |
| 44 | ✓ | Invesco Exchng Trad Slf Inde | 股票-其他 | — | — | — | |
| 45 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | — | — | +67.77% | |
| 46 | ✓ | Invesco Exchng Trad Slf Inde | 股票-其他 | — | — | — | |
| 47 | OPBUSD | Opus Bank | 股票-其他 | — | — | -4.99% | |
| 48 | CGC | Canopy Growth Corporation | 股票-医疗保健 | — | — | +69.07% | |
| 49 | CG | The Carlyle Group Inc. | 股票-金融 | — | — | -20.77% | |
| 50 | CRTO | Criteo Sa-spon Adr | 股票-其他 | — | — | -68.85% |