CIK: 0001050470
申报总市值
US$464.0亿
仅显示前 200 大持股(共 872 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 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.02% | — | -4.12% | |
| 2 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.02% | — | -2.38% | |
| 3 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.02% | — | +2.67% | |
| 4 | RM | Regional Management CORP | 股票-其他 | 0.02% | — | +16.67% | |
| 5 | GTN | Gray Media INC | 股票-其他 | 0.02% | — | -56.57% | |
| 6 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 0.02% | — | -14.24% | |
| 7 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.02% | — | -25.72% | |
| 8 | BHF | Brighthouse Financial INC | 股票-金融 | 0.02% | — | +50.51% | |
| 9 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.02% | — | +13.43% | |
| 10 | BIRD | Smartbird, Inc | 股票-其他 | 0.02% | — | +0.07% | |
| 11 | PCB | Pcb Bancorp | 股票-其他 | 0.02% | — | +24.72% | |
| 12 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.02% | — | +91.64% | |
| 13 | FL8 | Flushing Financial CORP | 股票-其他 | 0.02% | — | -1.22% | |
| 14 | ✓ | 股票-其他 | 0.02% | — | -0.09% | ||
| 15 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.02% | — | -12.27% | |
| 16 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.02% | — | -4.66% | |
| 17 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.02% | — | -2.76% | |
| 18 | FSP | Franklin Street Properties C | 股票-其他 | 0.02% | — | +1.72% | |
| 19 | TBRG | Trubridge INC | 股票-其他 | 0.02% | — | +6.11% | |
| 20 | TPR | Tapestry INC | 股票-周期性消费 | 0.02% | — | +6307.32% | |
| 21 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.02% | — | -1.82% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.02% | — | -16.71% | |
| 23 | ADEA | Adeia INC | 股票-其他 | 0.02% | — | — | |
| 24 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.02% | — | -47.51% | |
| 25 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.02% | — | +7.04% | |
| 26 | BHR | Braemar Hotels & Resorts INC | 股票-其他 | 0.02% | — | +11.77% | |
| 27 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.02% | — | +4.79% | |
| 28 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.02% | — | -2.46% | |
| 29 | SHOE | Shoe Station Group INC | 股票-其他 | 0.02% | — | -2.10% | |
| 30 | TNL | Travel + Leisure Co | 股票-周期性消费 | 0.02% | — | +1.12% | |
| 31 | FISI | Financial Institutions INC | 股票-其他 | 0.02% | — | -1.88% | |
| 32 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 0.02% | — | +3.43% | |
| 33 | OMF | Onemain Holdings INC | 股票-金融 | 0.02% | — | -21.21% | |
| 34 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.02% | — | +2617.76% | |
| 35 | CTBI | Community Trust Bancorp INC | 股票-其他 | 0.02% | — | +4.44% | |
| 36 | CRC | California Resources CORP | 股票-能源 | 0.02% | — | — | |
| 37 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.02% | — | -5.64% | |
| 38 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.02% | — | -6.06% | |
| 39 | SXC | Suncoke Energy INC | 股票-其他 | 0.02% | — | +19.31% | |
| 40 | PII | Polaris INC | 股票-周期性消费 | 0.02% | — | — | |
| 41 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.02% | — | +11.26% | |
| 42 | DTE | Dte Energy Company | 股票-公用事业 | 0.02% | — | — | |
| 43 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.02% | — | +11.93% | |
| 44 | AHQ | American Woodmark CORP | 股票-其他 | 0.02% | — | -8.21% | |
| 45 | GD | General Dynamics CORP | 股票-工业 | 0.02% | — | -5.29% | |
| 46 | 6PM | Paramount Group INC | 股票-其他 | 0.02% | — | — | |
| 47 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.02% | — | +4.68% | |
| 48 | GSBC | Great Southern Bancorp INC | 股票-其他 | 0.02% | — | +34.75% | |
| 49 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.02% | — | — | |
| 50 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.02% | — | -5.75% |