CIK: 0000915287
申报总市值
US$5.7亿
仅显示前 131 大持股（共 331 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 | MSGN | Msg Networks Inc- A | 股票-其他 | 0.07% | — | +0.07% | |
| 2 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.07% | — | -14.25% | |
| 3 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.07% | — | -3.33% | |
| 4 | CODI | Compass Diversified Holdings | 股票-其他 | 0.07% | — | -4.79% | |
| 5 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.07% | — | +0.05% | |
| 6 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.06% | — | -32.33% | |
| 7 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.06% | — | +0.04% | |
| 8 | GLADUSD | Gladstone Capital CORP | 股票-其他 | 0.06% | — | +8.50% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 0.06% | — | -3.08% | |
| 10 | HCM | Hutchmed China-adr | 股票-其他 | 0.06% | — | — | |
| 11 | BP | Bp Plc-spons Adr | 股票-能源 | 0.06% | — | -3.21% | |
| 12 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.06% | — | -28.83% | |
| 13 | BAK | Braskem Sa-class A- Adr | 股票-其他 | 0.06% | — | -0.13% | |
| 14 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 0.06% | — | — | |
| 15 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.06% | — | -2.99% | |
| 16 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.06% | — | +0.03% | |
| 17 | VIAV | Viavi Solutions INC | 股票-科技 | 0.06% | — | +0.07% | |
| 18 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.06% | — | -0.03% | |
| 19 | EFT | Techtarget | 股票-其他 | 0.06% | — | +0.07% | |
| 20 | ✓ | Ilg Inc | 股票-其他 | 0.06% | — | -7.05% | |
| 21 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.06% | — | -42.22% | |
| 22 | ✓ | Groupe Cgi INC | 股票-其他 | 0.06% | — | +0.03% | |
| 23 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 0.05% | — | +0.01% | |
| 24 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.05% | — | -3.03% | |
| 25 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.05% | — | -4.79% | |
| 26 | FTI | TechnipFMC plc | 股票-能源 | 0.05% | — | -41.02% | |
| 27 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.05% | — | +28.77% | |
| 28 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.05% | — | -3.15% | |
| 29 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.05% | — | -3.63% | |
| 30 | ✓ | 股票-其他 | 0.05% | — | -31.24% | ||
| 31 | LOGI | Logitech International S.A. | 股票-科技 | 0.05% | — | — | |
| 32 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.05% | — | -7.08% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.05% | — | -3.50% | |
| 34 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.05% | — | +0.09% | |
| 35 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.05% | — | -3.11% | |
| 36 | AM | Antero Midstream Corporation | 股票-能源 | 0.05% | — | -3.02% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.05% | — | -3.46% | |
| 38 | ENIC | Enel Chile Sa-adr | 股票-其他 | 0.05% | — | — | |
| 39 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.04% | — | -3.16% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.04% | — | — | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.04% | — | -52.41% | |
| 42 | LAZ | Lazard, Inc. | 股票-金融 | 0.04% | — | -3.58% | |
| 43 | ✓ | Intercontinental Hotels | 股票-其他 | 0.04% | — | -3.68% | |
| 44 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 45 | SAR | Saratoga Investment CORP | 股票-其他 | 0.04% | — | +9.36% | |
| 46 | TRTN-PA | Triton International Limited | 股票-其他 | 0.03% | — | — | |
| 47 | YRD | Yiren Digital LTD - Sps Adr | 股票-其他 | 0.03% | — | — | |
| 48 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.03% | — | -4.58% | |
| 49 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.03% | — | -56.46% | |
| 50 | ASML | ASML Holding N.V. | 股票-科技 | 0.03% | — | -2.50% |