CIK: 0000769963
申报总市值
US$15.3亿
仅显示前 199 大持股（共 799 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 | TNC | Tennant Co | 股票-其他 | — | — | -4.17% | |
| 2 | HUM | Humana INC | 股票-医疗保健 | — | — | -84.38% | |
| 3 | GPRO | Gopro Inc-class A | 股票-其他 | — | — | — | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | — | — | — | |
| 5 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | — | |
| 6 | COLB | Columbia Banking System INC | 股票-金融 | — | — | -3.00% | |
| 7 | TCBK | Trico Bancshares | 股票-其他 | — | — | -2.75% | |
| 8 | CYTK | Cytokinetics INC | 股票-医疗保健 | — | — | +61.85% | |
| 9 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | — | — | -4.23% | |
| 10 | KRC | Kilroy Realty CORP | 股票-房地产 | — | — | -3.85% | |
| 11 | KTB | Kontoor Brands INC | 股票-周期性消费 | — | — | — | |
| 12 | DEI | Douglas Emmett INC | 股票-其他 | — | — | +5.00% | |
| 13 | AIG | American International Group | 股票-金融 | — | — | +82.00% | |
| 14 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | -17.24% | |
| 15 | IQV | Iqvia Holdings INC | 股票-医疗保健 | — | — | +6.67% | |
| 16 | ✓ | 股票-其他 | — | — | -4.30% | ||
| 17 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | -15.15% | |
| 18 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | -75.09% | |
| 19 | CAR | Avis Budget Group INC | 股票-其他 | — | — | — | |
| 20 | REG | Regency Centers CORP | 股票-房地产 | — | — | -4.35% | |
| 21 | NOMD | Nomad Foods Limited | 股票-其他 | — | — | -8.57% | |
| 22 | QRVO | Qorvo INC | 股票-科技 | — | — | -6.90% | |
| 23 | TEL | TE Connectivity plc | 股票-科技 | — | — | -99.22% | |
| 24 | BBT | Beacon Financial CORP | 股票-其他 | — | — | -3.60% | |
| 25 | DLR | Digital Realty Trust INC | 股票-房地产 | — | — | — | |
| 26 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | — | — | -2.86% | |
| 27 | CBT | Cabot CORP | 股票-原材料 | — | — | -9.09% | |
| 28 | DOORUSD | Masonite International CORP | 股票-其他 | — | — | -35.00% | |
| 29 | DNLI | Denali Therapeutics INC | 股票-其他 | — | — | -4.58% | |
| 30 | CRI | Carter's INC | 股票-其他 | — | — | -3.85% | |
| 31 | PBCTEUR | People's United Financial | 股票-其他 | — | — | -3.95% | |
| 32 | GEOS | Geospace Technologies CORP | 股票-其他 | — | — | -1.13% | |
| 33 | 8IN | Syneos Health INC | 股票-其他 | — | — | +32.56% | |
| 34 | INGR | Ingredion INC | 股票-非周期性消费 | — | — | — | |
| 35 | PI | Impinj INC | 股票-科技 | — | — | -4.55% | |
| 36 | ALC | Alcon Inc. | 股票-医疗保健 | — | — | — | |
| 37 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | — | — | -5.26% | |
| 38 | T86 | Tri Pointe Homes INC | 股票-其他 | — | — | -1.65% | |
| 39 | TTMI | Ttm Technologies | 股票-科技 | — | — | -4.68% | |
| 40 | ✓ | Taiwan Liposome Co LTD | 股票-其他 | — | — | — | |
| 41 | ✓ | Velocityshares 3x Long Natural Gas Etn Linked To THE S&p Gsci Natural Gas I | 股票-其他 | — | — | — | |
| 42 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | — | — | -4.95% | |
| 43 | TRGP | Targa Resources CORP | 股票-能源 | — | — | — | |
| 44 | NORWUSD | Global X Msci Norway ETF | ETF-其他 | — | — | — | |
| 45 | PANW | Palo Alto Networks INC | 股票-科技 | — | — | -94.40% | |
| 46 | DE | Deere & Co | 股票-工业 | — | — | — | |
| 47 | SGI | Somnigroup International INC | 股票-周期性消费 | — | — | -3.70% | |
| 48 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | — | |
| 49 | HII | Huntington Ingalls Industrie | 股票-工业 | — | — | +11.11% | |
| 50 | CTLTEUR | Catalent INC | 股票-其他 | — | — | — |