CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 1602 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 | MSA | Msa Safety INC | 股票-工业 | 0.01% | — | -10.73% | |
| 2 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.01% | — | +104264.29% | |
| 3 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 0.01% | — | — | |
| 4 | CMA | Comerica INC | 股票-其他 | 0.01% | — | +8.12% | |
| 5 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | +8.34% | |
| 6 | PHM | Pultegroup INC | 股票-周期性消费 | 0.01% | — | +4063.34% | |
| 7 | WERN | Werner Enterprises INC | 股票-其他 | 0.01% | — | +953.24% | |
| 8 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | +98.30% | |
| 9 | AL | Air Lease CORP | 股票-其他 | 0.01% | — | -0.78% | |
| 10 | IDA | Idacorp INC | 股票-公用事业 | 0.01% | — | +16153.70% | |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.01% | — | +6.07% | |
| 12 | VSH 2.25 06-15-25 | Vishay Intertechnology | 股票-其他 | 0.01% | — | -3.85% | |
| 13 | GRX | Gabelli Healthcare & Well | 股票-其他 | 0.01% | — | — | |
| 14 | TTMI | Ttm Technologies | 股票-科技 | 0.01% | — | -37.36% | |
| 15 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.01% | — | -1.46% | |
| 16 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 0.01% | — | -42.41% | |
| 17 | STAG | Stag Industrial INC | 股票-房地产 | 0.01% | — | +17420.07% | |
| 18 | BKIEUR | Black Knight INC | 股票-其他 | 0.01% | — | +23.29% | |
| 19 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.01% | — | +892.19% | |
| 20 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | +158.23% | |
| 21 | CXOEUR | Concho Resources INC | 股票-其他 | 0.01% | — | — | |
| 22 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | +399.32% | |
| 23 | BLD | Topbuild CORP | 股票-工业 | 0.01% | — | +6782.20% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.01% | — | +0.12% | |
| 25 | WTS | Watts Water Technologies-a | 股票-工业 | 0.01% | — | +37.68% | |
| 26 | CARS | Cars.com INC | 股票-其他 | 0.01% | — | -0.99% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.01% | — | — | |
| 28 | RP | Realpage INC | 股票-其他 | 0.01% | — | -1.29% | |
| 29 | XYL | Xylem INC | 股票-工业 | 0.01% | — | +26.44% | |
| 30 | WIT | Wipro Ltd-adr | 股票-其他 | 0.01% | — | +53.38% | |
| 31 | PCAR | Paccar INC | 股票-工业 | 0.01% | — | +481.57% | |
| 32 | CHE | Chemed CORP | 股票-医疗保健 | 0.01% | — | -28.64% | |
| 33 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.01% | — | +10.42% | |
| 34 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.01% | — | +10.21% | |
| 35 | USNA | Usana Health Sciences INC | 股票-其他 | 0.01% | — | +59.73% | |
| 36 | TRS | Trimas CORP | 股票-其他 | 0.01% | — | -34.09% | |
| 37 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | +51.68% | |
| 38 | THRM | Gentherm INC | 股票-其他 | 0.01% | — | +8985.14% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.01% | — | — | |
| 40 | DTE 6.25 11-01-22 | Dte Energy Co | 股票-公用事业 | 0.01% | — | — | |
| 41 | DOW | Dow INC | 股票-原材料 | 0.01% | — | — | |
| 42 | INVH | Invitation Homes INC | 股票-房地产 | 0.01% | — | +23866.26% | |
| 43 | HEI | Heico CORP | 股票-工业 | 0.01% | — | +1349.22% | |
| 44 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.01% | — | +0.12% | |
| 45 | SWK 5.25 11-15-22 | Stanley Black & Decker I | 股票-工业 | 0.01% | — | — | |
| 46 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.01% | — | +0.54% | |
| 47 | PLCE | Children's Place Inc/the | 股票-其他 | 0.01% | — | +20.15% | |
| 48 | EFX | Equifax INC | 股票-工业 | 0.01% | — | +11229.27% | |
| 49 | BAK | Braskem Sa-class A- Adr | 股票-其他 | 0.01% | — | -1.15% | |
| 50 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.01% | — | -7.47% |