CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1629 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 | XTN | Ss Spdr S&p Transport ETF | ETF-其他 | 0.01% | — | -1.16% | |
| 2 | TRIP | Tripadvisor INC | 股票-其他 | 0.01% | — | -14.75% | |
| 3 | NVT | nVent Electric plc | 股票-工业 | 0.01% | — | +4.88% | |
| 4 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.01% | — | +14.80% | |
| 5 | RHT 0.25 10-01-19 | Red Hat INC | 股票-其他 | 0.01% | — | +7.87% | |
| 6 | ASB | Associated Banc-corp | 股票-金融 | 0.01% | — | -23.30% | |
| 7 | AL | Air Lease CORP | 股票-其他 | 0.01% | — | — | |
| 8 | GHDX | Genomic Health INC | 股票-其他 | 0.01% | — | -14.14% | |
| 9 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.01% | — | +3930.48% | |
| 10 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.01% | — | +5.76% | |
| 11 | SXI | Standex International CORP | 股票-其他 | 0.01% | — | — | |
| 12 | ALLE | Allegion plc | 股票-工业 | 0.01% | — | -10.49% | |
| 13 | CITUSD | Cit Group INC | 股票-其他 | 0.01% | — | -0.42% | |
| 14 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.01% | — | — | |
| 15 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.01% | — | -13.48% | |
| 16 | ADNT | Adient plc | 股票-其他 | 0.01% | — | +5.97% | |
| 17 | DOV | Dover CORP | 股票-工业 | 0.01% | — | -6.73% | |
| 18 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.01% | — | -77.76% | |
| 19 | WCN | Waste Connections INC | 股票-工业 | 0.01% | — | +2.47% | |
| 20 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.01% | — | -0.45% | |
| 21 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.01% | — | +13785.71% | |
| 22 | INGN | Inogen INC | 股票-其他 | 0.01% | — | +2688.52% | |
| 23 | AON | Aon plc | 股票-金融 | 0.01% | — | -13.75% | |
| 24 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | +25.39% | |
| 25 | MVV | Proshares Ultra Midcap400 | ETF-其他 | — | — | -11.27% | |
| 26 | ITT | Itt INC | 股票-工业 | — | — | -13.66% | |
| 27 | MORN | Morningstar INC | 股票-金融 | — | — | -0.52% | |
| 28 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | — | — | -0.35% | |
| 29 | PCH | Potlatchdeltic CORP | 股票-其他 | — | — | +10.16% | |
| 30 | AANUSD | Aaron's INC | 股票-其他 | — | — | — | |
| 31 | FMS | Fresenius Medical Care-adr | 股票-其他 | — | — | -2.66% | |
| 32 | PTC | Ptc INC | 股票-科技 | — | — | -6.87% | |
| 33 | SPOT | Spotify Technology S.A. | 股票-通信服务 | — | — | +93.75% | |
| 34 | TER | Teradyne INC | 股票-科技 | — | — | -2.70% | |
| 35 | CPA | Copa Holdings, S.A. | 股票-其他 | — | — | -12.89% | |
| 36 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | — | — | -7.87% | |
| 37 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | +2.54% | |
| 38 | SXC | Suncoke Energy INC | 股票-其他 | — | — | +117.10% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-其他 | — | — | +0.35% | |
| 40 | JAXUSD | J Alexander's Holdings | 股票-其他 | — | — | +3.00% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | — | — | -25.85% | |
| 42 | XRXCHF | Xerox CORP | 股票-其他 | — | — | -6.15% | |
| 43 | HNGRUSD | Hanger INC | 股票-其他 | — | — | +10.05% | |
| 44 | WB | Weibo Corp-spon Adr | 股票-其他 | — | — | -15.28% | |
| 45 | TRMB | Trimble INC | 股票-科技 | — | — | -1.07% | |
| 46 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | — | — | -0.37% | |
| 47 | BND | Vanguard Total Bond Market | ETF-其他 | — | — | +292.86% | |
| 48 | PRI | Primerica INC | 股票-金融 | — | — | -14.14% | |
| 49 | DOCU | Docusign INC | 股票-科技 | — | — | -8.49% | |
| 50 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | — | — | +0.53% |