CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1630 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 | AER | AerCap Holdings N.V. | 股票-工业 | 0.01% | — | -0.18% | |
| 2 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | -2.32% | |
| 3 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 0.01% | — | -8.24% | |
| 4 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.01% | — | -6.99% | |
| 5 | EXP | Eagle Materials INC | 股票-原材料 | 0.01% | — | -23.68% | |
| 6 | OIS | Oil States International INC | 股票-其他 | 0.01% | — | -21.66% | |
| 7 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.01% | — | -0.82% | |
| 8 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.01% | — | -5.94% | |
| 9 | MANH | Manhattan Associates INC | 股票-科技 | 0.01% | — | +3.86% | |
| 10 | FSV | FirstService Corporation | 股票-其他 | 0.01% | — | +15.05% | |
| 11 | TRIP | Tripadvisor INC | 股票-其他 | 0.01% | — | -5.38% | |
| 12 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.01% | — | +0.40% | |
| 13 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.01% | — | +24.33% | |
| 14 | CMPR | Cimpress plc | 股票-其他 | 0.01% | — | +9.78% | |
| 15 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.01% | — | -3.11% | |
| 16 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 17 | BBD | Banco Bradesco-adr | 股票-其他 | 0.01% | — | -37.83% | |
| 18 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.01% | — | -5.93% | |
| 19 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.01% | — | +47.86% | |
| 20 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.01% | — | -12.52% | |
| 21 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.01% | — | -28.90% | |
| 22 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | +7.99% | |
| 23 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | — | +44.38% | |
| 24 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.01% | — | -0.11% | |
| 25 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | — | |
| 26 | CE | Celanese CORP | 股票-原材料 | 0.01% | — | +7.87% | |
| 27 | EVR | Evercore INC - A | 股票-金融 | 0.01% | — | -5.19% | |
| 28 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.01% | — | +6.39% | |
| 29 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.01% | — | — | |
| 30 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | +5.58% | |
| 31 | PFPT | Proofpoint INC | 股票-其他 | 0.01% | — | -6.04% | |
| 32 | ✓ | 股票-其他 | 0.01% | — | +12.41% | ||
| 33 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | 0.01% | — | -6.73% | |
| 34 | SITCUSD | Site Centers CORP | 股票-其他 | 0.01% | — | — | |
| 35 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | +33.61% | |
| 36 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | -42.99% | |
| 37 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.01% | — | -7.59% | |
| 38 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.01% | — | +63.54% | |
| 39 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | +19.09% | |
| 40 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.01% | — | -0.21% | |
| 41 | WING | Wingstop INC | 股票-周期性消费 | 0.01% | — | +1.87% | |
| 42 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.01% | — | -6.36% | |
| 43 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.01% | — | +6.31% | |
| 44 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.01% | — | -62.03% | |
| 45 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.01% | — | +1.53% | |
| 46 | PGJ | Invesco Golden Dragon China | ETF-避险与商品 | 0.01% | — | -6.81% | |
| 47 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.01% | — | -1.60% | |
| 48 | NTR | Nutrien LTD | 股票-原材料 | 0.01% | — | -7.64% | |
| 49 | OTEX | Open Text CORP | 股票-其他 | 0.01% | — | -1.00% | |
| 50 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | +9.08% |