CIK: 0001393389
申报总市值
US$6.9亿
仅显示前 200 大持股（共 1085 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 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.05% | — | — | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.05% | — | — | |
| 3 | FNSR | Finisar Corporation | 股票-其他 | 0.05% | — | +77.09% | |
| 4 | SF | Stifel Financial CORP | 股票-金融 | 0.05% | — | +29.96% | |
| 5 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.05% | — | — | |
| 6 | DE | Deere & Co | 股票-工业 | 0.05% | — | -16.35% | |
| 7 | C | Citigroup INC | 股票-金融 | 0.05% | — | +81.91% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.05% | — | +1.97% | |
| 9 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.05% | — | — | |
| 10 | CGNX | Cognex CORP | 股票-科技 | 0.05% | — | — | |
| 11 | GEO | Geo Group Inc/the | 股票-其他 | 0.05% | — | — | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | +0.28% | |
| 13 | ✓ | Opentable INC | 股票-其他 | 0.05% | — | — | |
| 14 | BCRUSD | Cr Bard INC | 股票-其他 | 0.05% | — | — | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.05% | — | +1.26% | |
| 16 | STT | State Street CORP | 股票-金融 | 0.05% | — | — | |
| 17 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.05% | — | — | |
| 18 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.05% | — | — | |
| 19 | EBAY | Ebay INC | 股票-周期性消费 | 0.05% | — | -3.94% | |
| 20 | ✓ | Medassets INC | 股票-其他 | 0.05% | — | — | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.05% | — | -2.49% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.05% | — | — | |
| 23 | AAL | American Airlines Group INC | 股票-工业 | 0.05% | — | — | |
| 24 | CTLEUR | Centurylink INC | 股票-其他 | 0.05% | — | — | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | -0.69% | |
| 26 | PFPT | Proofpoint INC | 股票-其他 | 0.05% | — | — | |
| 27 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 28 | AIG | American International Group | 股票-金融 | 0.05% | — | — | |
| 29 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 0.05% | — | — | |
| 30 | EFII | Electronics For Imaging | 股票-其他 | 0.05% | — | +35.45% | |
| 31 | DOW | Dow Chem Co | 股票-原材料 | 0.05% | — | -4.24% | |
| 32 | REX | REX American Resources Corporation | 股票-其他 | 0.05% | — | — | |
| 33 | UMBF | Umb Financial CORP | 股票-金融 | 0.05% | — | -1.80% | |
| 34 | GEOS | Geospace Technologies CORP | 股票-其他 | 0.05% | — | — | |
| 35 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.05% | — | — | |
| 36 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.05% | — | — | |
| 37 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.05% | — | — | |
| 38 | DNUT | Krispy Kreme, Inc. | 股票-其他 | 0.04% | — | — | |
| 39 | MTX | Minerals Technologies INC | 股票-其他 | 0.04% | — | +31.62% | |
| 40 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.04% | — | — | |
| 41 | SHOO | Steven Madden LTD | 股票-其他 | 0.04% | — | — | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.04% | — | — | |
| 43 | TMUS | T-mobile US INC | 股票-通信服务 | 0.04% | — | +2727.83% | |
| 44 | ✓ | Powershs Db Multi Sect Comm | 股票-其他 | 0.04% | — | -9.92% | |
| 45 | 9990302D | Apache CORP | 股票-其他 | 0.04% | — | — | |
| 46 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.04% | — | +20.44% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.04% | — | — | |
| 48 | BP | Bp Plc-spons Adr | 股票-能源 | 0.04% | — | — | |
| 49 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.04% | — | +769.48% | |
| 50 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.04% | — | — |