CIK: 0001103882
申报总市值
US$5.1亿
仅显示前 200 大持股（共 1061 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 | MTG | Mgic Investment CORP | 股票-金融 | 0.10% | — | — | |
| 2 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.10% | — | — | |
| 3 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.10% | — | — | |
| 4 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.10% | — | — | |
| 5 | DOW | Dow Chem Co | 股票-原材料 | 0.10% | — | -82.52% | |
| 6 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.10% | — | — | |
| 7 | CB | Chubb Limited | 股票-金融 | 0.10% | — | — | |
| 8 | NWSA | News CORP - Class A | 股票-通信服务 | 0.10% | — | -34.05% | |
| 9 | VC | Visteon CORP | 股票-其他 | 0.10% | — | +88.65% | |
| 10 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.10% | — | — | |
| 11 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.10% | — | — | |
| 12 | RDI | Reading International Inc-a | 股票-其他 | 0.10% | — | +62.43% | |
| 13 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.10% | — | — | |
| 14 | RMD | Resmed INC | 股票-医疗保健 | 0.10% | — | — | |
| 15 | ETRA | E*trade Financial CORP | 股票-其他 | 0.10% | — | +201.05% | |
| 16 | MU | Micron Technology INC | 股票-科技 | 0.10% | — | +17.53% | |
| 17 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.10% | — | -4.36% | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 0.10% | — | +255.63% | |
| 19 | MSCI | Msci INC | 股票-金融 | 0.10% | — | — | |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.10% | — | — | |
| 21 | AZO | Autozone INC | 股票-周期性消费 | 0.09% | — | +2.01% | |
| 22 | ✓ | Calpine CORP | 股票-其他 | 0.09% | — | — | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.09% | — | +65.11% | |
| 24 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.09% | — | — | |
| 25 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.09% | — | — | |
| 26 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.09% | — | — | |
| 27 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.09% | — | — | |
| 28 | ✓ | Auxilium Pharmaceuticals | 股票-其他 | 0.09% | — | +55.53% | |
| 29 | STWD 4.55 03-01-18 | Starwood Property Trust | 股票-房地产 | 0.09% | — | — | |
| 30 | EQT | Eqt CORP | 股票-能源 | 0.09% | — | — | |
| 31 | VGR V2.5 01-15-19 | Vector Group LTD | 股票-其他 | 0.09% | — | -16.57% | |
| 32 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.09% | — | +7.26% | |
| 33 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.09% | — | — | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.09% | — | -32.79% | |
| 35 | ENB | Enbridge INC | 股票-能源 | 0.09% | — | — | |
| 36 | DISH | Dish Network Corp-a | 股票-其他 | 0.09% | — | -65.56% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.09% | — | +237.95% | |
| 38 | ✓ | Pier 1 Imports INC | 股票-其他 | 0.09% | — | — | |
| 39 | GIS | General Mills INC | 股票-非周期性消费 | 0.09% | — | +203.32% | |
| 40 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.09% | — | — | |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.09% | — | +127.79% | |
| 42 | GRPNCHF | Groupon INC | 股票-其他 | 0.09% | — | — | |
| 43 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.09% | — | — | |
| 44 | MET | Metlife INC | 股票-金融 | 0.08% | — | +217.37% | |
| 45 | AME | Ametek INC | 股票-工业 | 0.08% | — | +166.11% | |
| 46 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.08% | — | -20.00% | |
| 47 | ✓ | Tesoro CORP | 股票-其他 | 0.08% | — | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.08% | — | -85.65% | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.08% | — | +212.97% | |
| 50 | DOV | Dover CORP | 股票-工业 | 0.08% | — | +15.12% |