CIK: 0001365324
申报总市值
US$137.4亿
仅显示前 200 大持股（共 995 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 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | +279.07% | |
| 2 | MAT | Mattel INC | 股票-周期性消费 | 0.01% | — | +220.43% | |
| 3 | WMK | Weis Markets INC | 股票-其他 | 0.01% | — | -76.50% | |
| 4 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | — | |
| 5 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 6 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.01% | — | +28.97% | |
| 7 | EVTC | Evertec INC | 股票-其他 | 0.01% | — | +100.34% | |
| 8 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.01% | — | -98.30% | |
| 9 | EGOVEUR | Nic INC | 股票-其他 | 0.01% | — | -6.44% | |
| 10 | POOL | Pool CORP | 股票-工业 | 0.01% | — | -65.58% | |
| 11 | BRSEUR | Bristow Group INC | 股票-其他 | 0.01% | — | — | |
| 12 | OMCL | Omnicell INC | 股票-医疗保健 | 0.01% | — | -15.03% | |
| 13 | STE | STERIS plc | 股票-医疗保健 | 0.01% | — | — | |
| 14 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 0.01% | — | — | |
| 15 | DWSN | Dawson Geophysical Co | 股票-其他 | 0.01% | — | — | |
| 16 | IBCP | Independent Bank CORP - Mich | 股票-其他 | 0.01% | — | +68.15% | |
| 17 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.01% | — | — | |
| 18 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.01% | — | +107.57% | |
| 19 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.01% | — | -11.27% | |
| 20 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 0.01% | — | — | |
| 21 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.01% | — | +33.91% | |
| 22 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.01% | — | — | |
| 23 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.01% | — | +77.69% | |
| 24 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.01% | — | +27.94% | |
| 25 | EXR | Extra Space Storage INC | 股票-房地产 | 0.01% | — | +102.27% | |
| 26 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.01% | — | — | |
| 27 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | — | |
| 28 | ✓ | Mylan N V | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | Om Asset Management LTD | 股票-其他 | 0.01% | — | — | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | — | |
| 31 | ALKS | Alkermes plc | 股票-医疗保健 | 0.01% | — | — | |
| 32 | VIAEUR | Viacom Inc-class A | 股票-其他 | 0.01% | — | +19.86% | |
| 33 | SM | Sm Energy Co | 股票-能源 | 0.01% | — | — | |
| 34 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.01% | — | -7.56% | |
| 35 | EFSC | Enterprise Financial Service | 股票-其他 | 0.01% | — | +11.18% | |
| 36 | CBPXEUR | Continental Building Product | 股票-其他 | 0.01% | — | — | |
| 37 | SHEN | Shenandoah Telecommunication | 股票-其他 | 0.01% | — | -56.91% | |
| 38 | ✓ | 股票-其他 | 0.01% | — | -47.78% | ||
| 39 | LSTR | Landstar System INC | 股票-工业 | 0.01% | — | -28.13% | |
| 40 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 0.01% | — | — | |
| 41 | ✓ | 股票-其他 | 0.01% | — | -88.08% | ||
| 42 | ✓ | Nuvectra Corporation Cmn | 股票-其他 | 0.01% | — | — | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.01% | — | +90.52% | |
| 44 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.01% | — | -26.01% | |
| 45 | UE | Urban Edge Properties | 股票-其他 | 0.01% | — | +46.89% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.01% | — | — | |
| 47 | WLK | Westlake Corporation | 股票-原材料 | 0.01% | — | -14.78% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.01% | — | — | |
| 49 | SNX | TD Synnex CORP | 股票-科技 | 0.01% | — | — | |
| 50 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.01% | — | -78.75% |