CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 1354 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 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | +68.14% | |
| 2 | AVGO | Broadcom Inc. | 股票-科技 | 0.01% | — | +6.59% | |
| 3 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | — | +353.89% | |
| 4 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.01% | — | +43.16% | |
| 5 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | +415.12% | |
| 6 | INTU | Intuit INC | 股票-科技 | 0.01% | — | — | |
| 7 | ✓ | Ship Finance International L | 股票-其他 | 0.01% | — | +517.23% | |
| 8 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | — | |
| 9 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | +105.93% | |
| 10 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.01% | — | -18.70% | |
| 11 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.01% | — | +22.42% | |
| 12 | HWM 1.625 10-15-19 | Arconic INC | 股票-工业 | 0.01% | — | — | |
| 13 | ✓ | Societe Generale | 股票-其他 | 0.01% | — | +4.50% | |
| 14 | GAP | Gap Inc/the | 股票-周期性消费 | 0.01% | — | +288.44% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | +0.48% | |
| 16 | ACM | Aecom | 股票-工业 | 0.01% | — | +608.89% | |
| 17 | ✓ | Aegerion Pharmaceuticals INC | 股票-其他 | 0.01% | — | -4.32% | |
| 18 | AIMC 2.75 03-01-31 | Altra Industrial Motion | 股票-其他 | 0.01% | — | — | |
| 19 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | +160.89% | |
| 20 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | +146.40% | |
| 21 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.01% | — | — | |
| 22 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | +228.08% | |
| 23 | ✓ | Press Ganey Holdings INC | 股票-其他 | 0.01% | — | — | |
| 24 | STKS | One Group Hospitality Inc/th | 股票-其他 | 0.01% | — | +0.56% | |
| 25 | RGLD 2.875 06-15-19 | Royal Gold INC | 股票-原材料 | 0.01% | — | — | |
| 26 | N2EUR | Netsuite INC | 股票-其他 | 0.01% | — | -62.31% | |
| 27 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.01% | — | +88.83% | |
| 28 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.01% | — | -28.77% | |
| 29 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | -69.32% | |
| 30 | GPN | Global Payments INC | 股票-工业 | 0.01% | — | +111.23% | |
| 31 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.01% | — | — | |
| 32 | TCOM 1.99 07-01-25 | Trip.com Group LTD | 股票-周期性消费 | 0.01% | — | — | |
| 33 | WOO | Foot Locker INC | 股票-其他 | 0.01% | — | -55.15% | |
| 34 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.01% | — | -68.18% | |
| 35 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.01% | — | +27.78% | |
| 36 | DOX | Amdocs Limited | 股票-科技 | 0.01% | — | +470.72% | |
| 37 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.01% | — | -52.83% | |
| 38 | ADPTEUR | Adeptus Health Inc-class A | 股票-其他 | 0.01% | — | — | |
| 39 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | +74.62% | |
| 40 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | -58.66% | |
| 41 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.01% | — | +27.94% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.01% | — | +669.35% | |
| 43 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.01% | — | -68.40% | |
| 44 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 0.01% | — | +558.34% | |
| 45 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.01% | — | +507.64% | |
| 46 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.01% | — | — | |
| 47 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.01% | — | +122.95% | |
| 48 | KMT | Kennametal INC | 股票-其他 | 0.01% | — | -28.59% | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | -84.41% | |
| 50 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | -68.06% |