CIK: 0000809443
申报总市值
US$17.5亿
仅显示前 200 大持股（共 1558 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 | TECD1USD | Tech Data CORP | 股票-其他 | 0.03% | — | +11.14% | |
| 2 | ZTS | Zoetis INC | 股票-医疗保健 | 0.03% | — | +17.15% | |
| 3 | AWR | American States Water Co | 股票-公用事业 | 0.03% | — | +13.18% | |
| 4 | MXIM | Maxim Integrated Products | 股票-其他 | 0.03% | — | +277.95% | |
| 5 | WAL | Western Alliance Bancorp | 股票-金融 | 0.03% | — | +26.84% | |
| 6 | MC | Moelis & Co - Class A | 股票-金融 | 0.03% | — | -29.87% | |
| 7 | TWTRUSD | Twitter INC | 股票-其他 | 0.03% | — | — | |
| 8 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.03% | — | +82.10% | |
| 9 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.03% | — | -52.42% | |
| 10 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.03% | — | — | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.03% | — | — | |
| 12 | ARMK | Aramark | 股票-工业 | 0.03% | — | -32.85% | |
| 13 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.02% | — | -73.07% | |
| 14 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.02% | — | — | |
| 15 | ✓ | PNK Entertainment Inc | 股票-其他 | 0.02% | — | +12.73% | |
| 16 | LKQ | Lkq CORP | 股票-周期性消费 | 0.02% | — | +1422.39% | |
| 17 | ANETEUR | Arista Networks INC | 股票-其他 | 0.02% | — | +12.95% | |
| 18 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | -80.75% | |
| 19 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.02% | — | +2.30% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.02% | — | +22.30% | |
| 21 | NSA | National Storage Affiliates | 股票-房地产 | 0.02% | — | +7390.44% | |
| 22 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.02% | — | +2.80% | |
| 23 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | +79.63% | |
| 24 | EXTNUSD | Exterran CORP | 股票-其他 | 0.02% | — | -18.52% | |
| 25 | BTU | Peabody Energy CORP | 股票-能源 | 0.02% | — | +88.33% | |
| 26 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.02% | — | — | |
| 27 | AA | Alcoa CORP | 股票-原材料 | 0.02% | — | -62.92% | |
| 28 | EVR | Evercore INC - A | 股票-金融 | 0.02% | — | -43.82% | |
| 29 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.02% | — | -15.05% | |
| 30 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.02% | — | — | |
| 31 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.02% | — | -24.76% | |
| 32 | HUBB | Hubbell INC | 股票-工业 | 0.02% | — | +80.19% | |
| 33 | ✓ | Mylan N V | 股票-其他 | 0.02% | — | +27.01% | |
| 34 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.02% | — | +515.16% | |
| 35 | GAP | Gap Inc/the | 股票-周期性消费 | 0.02% | — | -87.59% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.02% | — | -21.15% | |
| 37 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | +53.74% | |
| 38 | PRGS | Progress Software CORP | 股票-其他 | 0.02% | — | -27.44% | |
| 39 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.02% | — | — | |
| 40 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | +544.65% | |
| 41 | ARCH1EUR | Arch Resources INC | 股票-其他 | 0.02% | — | -16.41% | |
| 42 | EXEL | Exelixis INC | 股票-医疗保健 | 0.02% | — | +83.36% | |
| 43 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.02% | — | -88.67% | |
| 44 | RES | Rpc INC | 股票-其他 | 0.02% | — | -85.87% | |
| 45 | FANG | Diamondback Energy INC | 股票-能源 | 0.02% | — | +4253.85% | |
| 46 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.02% | — | -0.45% | |
| 47 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.02% | — | -53.52% | |
| 48 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.02% | — | -86.44% | |
| 49 | XLE | Ss Energy Select Sector | ETF-其他 | 0.02% | — | -33.65% | |
| 50 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.02% | — | +61.27% |