CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 104 大持股（共 704 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 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | -0.31% | |
| 2 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.01% | — | -10.75% | |
| 3 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | -14.27% | |
| 4 | ✓ | Willis Group Holdings PLC | 股票-其他 | 0.01% | — | -13.58% | |
| 5 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | -17.48% | |
| 6 | ✓ | Calpine CORP | 股票-其他 | 0.01% | — | +1.48% | |
| 7 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.01% | — | -16.42% | |
| 8 | ✓ | 股票-其他 | 0.01% | — | +19.32% | ||
| 9 | ✓ | Sprint CORP | 股票-其他 | 0.01% | — | — | |
| 10 | ✓ | 股票-其他 | 0.01% | — | +2.97% | ||
| 11 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | — | |
| 12 | MLM | Martin Marietta Materials | 股票-原材料 | 0.01% | — | -13.77% | |
| 13 | KBR | Kbr INC | 股票-工业 | 0.01% | — | -18.10% | |
| 14 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | -12.08% | |
| 15 | REG | Regency Centers CORP | 股票-房地产 | 0.01% | — | -11.47% | |
| 16 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | -15.76% | |
| 17 | TU | Telus CORP | 股票-其他 | 0.01% | — | -23.90% | |
| 18 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | — | |
| 19 | FNV | Franco-nevada CORP | 股票-原材料 | 0.01% | — | -17.76% | |
| 20 | HLF | Herbalife Ltd. | 股票-其他 | 0.01% | — | -0.82% | |
| 21 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.01% | — | -2.79% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | -4.28% | |
| 23 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 24 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.01% | — | +0.65% | |
| 25 | ✓ | Partnerre LTD | 股票-其他 | 0.01% | — | +1.00% | |
| 26 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.01% | — | — | |
| 27 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.01% | — | -18.61% | |
| 28 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.01% | — | -2.21% | |
| 29 | ✓ | Warner Chilcott PLC | 股票-其他 | 0.01% | — | — | |
| 30 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.01% | — | +12.53% | |
| 31 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | 0.01% | — | — | |
| 32 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.01% | — | — | |
| 33 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | -5.45% | |
| 34 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | — | |
| 35 | ✓ | Level 3 Communications INC | 股票-其他 | 0.01% | — | — | |
| 36 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.01% | — | -25.47% | |
| 37 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.01% | — | -78.28% | |
| 38 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.01% | — | +85.55% | |
| 39 | TMUS | T-mobile US INC | 股票-通信服务 | 0.01% | — | -9.20% | |
| 40 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.01% | — | — | |
| 41 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.01% | — | -10.49% | |
| 42 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.01% | — | +0.86% | |
| 43 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 44 | CNC | Centene CORP | 股票-医疗保健 | 0.01% | — | — | |
| 45 | BC | Brunswick CORP | 股票-周期性消费 | 0.01% | — | — | |
| 46 | OSK | Oshkosh CORP | 股票-工业 | 0.01% | — | — | |
| 47 | ALGN | Align Technology INC | 股票-医疗保健 | 0.01% | — | — | |
| 48 | HUBB | Hubbell Incorporated | 股票-工业 | 0.01% | — | +1.64% | |
| 49 | IT | Gartner INC | 股票-科技 | 0.01% | — | — | |
| 50 | PSEC | Prospect Capital CORP | 股票-其他 | — | — | +19.30% |