CIK: 0001352662
申报总市值
US$391.0亿
仅显示前 200 大持股（共 675 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 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.01% | — | +5.73% | |
| 2 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | +64.46% | |
| 3 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | -28.06% | |
| 5 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | -4.72% | |
| 6 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.01% | — | — | |
| 7 | OXM | Oxford Industries INC | 股票-其他 | 0.01% | — | +0.99% | |
| 8 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.01% | — | -22.44% | |
| 9 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.01% | — | -15.23% | |
| 10 | ARMK | Aramark | 股票-工业 | 0.01% | — | +21.90% | |
| 11 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.01% | — | +32.57% | |
| 12 | WTI | W&t Offshore INC | 股票-其他 | 0.01% | — | — | |
| 13 | ICFI | Icf International INC | 股票-其他 | 0.01% | — | -11.45% | |
| 14 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | — | |
| 15 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | +4.65% | |
| 16 | RYZ | Ryerson Holding CORP | 股票-其他 | 0.01% | — | +10.00% | |
| 17 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 0.01% | — | +85.66% | |
| 18 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.01% | — | — | |
| 19 | MOMO | Hello Group INC -spn Adr | 股票-其他 | 0.01% | — | -17.78% | |
| 20 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.01% | — | +110.79% | |
| 21 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.01% | — | — | |
| 22 | ASB | Associated Banc-corp | 股票-金融 | 0.01% | — | -21.13% | |
| 23 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.01% | — | -42.45% | |
| 24 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.01% | — | +49.68% | |
| 25 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | +511.32% | |
| 26 | WINA | Winmark CORP | 股票-其他 | 0.01% | — | — | |
| 27 | CRH | CRH plc | 股票-原材料 | 0.01% | — | — | |
| 28 | DBX | Dropbox Inc-class A | 股票-科技 | 0.01% | — | — | |
| 29 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.01% | — | +52.85% | |
| 30 | UFPI | Ufp Industries INC | 股票-原材料 | 0.01% | — | — | |
| 31 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 0.01% | — | +705.58% | |
| 32 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | +5.62% | |
| 33 | CRI | Carter's INC | 股票-其他 | 0.01% | — | -4.15% | |
| 34 | ODP1 | Odp Corp/the | 股票-其他 | 0.01% | — | +151.65% | |
| 35 | AER | AerCap Holdings N.V. | 股票-工业 | 0.01% | — | — | |
| 36 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | -19.17% | |
| 37 | GFF | Griffon CORP | 股票-工业 | 0.01% | — | -0.23% | |
| 38 | WOO | Foot Locker INC | 股票-其他 | 0.01% | — | -49.35% | |
| 39 | TEX | Terex CORP | 股票-工业 | 0.01% | — | +101.54% | |
| 40 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | — | |
| 41 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.01% | — | — | |
| 42 | ACCO | Acco Brands CORP | 股票-其他 | 0.01% | — | -3.33% | |
| 43 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | -48.94% | |
| 44 | ✓ | 股票-其他 | 0.01% | — | -6.97% | ||
| 45 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 0.01% | — | -1.72% | |
| 46 | SCL | Stepan Co | 股票-其他 | 0.01% | — | -37.99% | |
| 47 | GYRO | Gyrodyne LLC | 股票-其他 | 0.01% | — | — | |
| 48 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | +71.68% | |
| 49 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | -52.30% | |
| 50 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.01% | — | +11.21% |