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 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.02% | — | — | |
| 2 | AKX | Ansys INC | 股票-其他 | 0.02% | — | — | |
| 3 | TTEK | Tetra Tech INC | 股票-工业 | 0.02% | — | — | |
| 4 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.02% | — | — | |
| 5 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.02% | — | — | |
| 6 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.02% | — | +124.14% | |
| 7 | TGLEUR | Transglobe Energy CORP | 股票-其他 | 0.02% | — | — | |
| 8 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | +90.94% | |
| 9 | WM | Waste Management, Inc. | 股票-工业 | 0.02% | — | -12.40% | |
| 10 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.02% | — | +23.08% | |
| 11 | WBS | Webster Financial CORP | 股票-金融 | 0.02% | — | — | |
| 12 | NLY 4 02-15-15 | Annaly Capital Mgmt | 股票-房地产 | 0.02% | — | — | |
| 13 | LEA | Lear CORP | 股票-周期性消费 | 0.02% | — | — | |
| 14 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.02% | — | — | |
| 15 | EXC | Exelon CORP | 股票-公用事业 | 0.02% | — | — | |
| 16 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 17 | DOX | Amdocs Limited | 股票-科技 | 0.02% | — | +25.96% | |
| 18 | MANH | Manhattan Associates INC | 股票-科技 | 0.02% | — | — | |
| 19 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.02% | — | — | |
| 20 | ✓ | Parkway Pptys INC Com | 股票-其他 | 0.02% | — | — | |
| 21 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | — | |
| 22 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.02% | — | -22.13% | |
| 23 | WLK | Westlake CORP | 股票-原材料 | 0.02% | — | — | |
| 24 | WOR | Worthington Enterprises INC | 股票-其他 | 0.02% | — | +30.10% | |
| 25 | EXR | Extra Space Storage INC | 股票-房地产 | 0.02% | — | — | |
| 26 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.02% | — | -27.12% | |
| 27 | NSC | Norfolk Southern CORP | 股票-工业 | 0.02% | — | +29.31% | |
| 28 | POR | Portland General Electric Co | 股票-公用事业 | 0.02% | — | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.02% | — | +3.28% | |
| 30 | ✓ | Avg Technologies N V | 股票-其他 | 0.02% | — | — | |
| 31 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.02% | — | — | |
| 32 | LKQ | Lkq CORP | 股票-周期性消费 | 0.02% | — | — | |
| 33 | CATY | Cathay General Bancorp | 股票-其他 | 0.02% | — | — | |
| 34 | OMCL | Omnicell INC | 股票-医疗保健 | 0.02% | — | — | |
| 35 | ✓ | Cst Brands INC | 股票-其他 | 0.02% | — | — | |
| 36 | RIO | Rio Tinto Group | 股票-原材料 | 0.02% | — | — | |
| 37 | NAVI | Navient CORP | 股票-其他 | 0.02% | +2.41% | NEW | |
| 38 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.02% | — | -83.74% | |
| 39 | VMC | Vulcan Materials Co | 股票-原材料 | 0.02% | — | +41.19% | |
| 40 | ✓ | Riverbed Technology INC | 股票-其他 | 0.02% | — | — | |
| 41 | WU | Western Union Co | 股票-金融 | 0.02% | — | -68.26% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.02% | -10.67% | EXIT | |
| 43 | SNEUR | Sanchez Energy CORP | 股票-其他 | 0.02% | — | — | |
| 44 | SBNY | Signature Bank | 股票-金融 | 0.02% | — | — | |
| 45 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 0.02% | — | — | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.02% | — | -4.09% | |
| 47 | TTC | Toro Co | 股票-工业 | 0.02% | — | — | |
| 48 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.02% | — | -94.37% | |
| 49 | WOO | Foot Locker INC | 股票-其他 | 0.02% | — | -16.71% | |
| 50 | NVR | Nvr INC | 股票-周期性消费 | 0.02% | — | — |