CIK: 0001103882
申报总市值
US$5.1亿
仅显示前 200 大持股（共 1495 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 | JELD | Jeld-wen Holding INC | 股票-其他 | 0.01% | — | +51.81% | |
| 2 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.01% | — | +72.22% | |
| 3 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.01% | — | -55.42% | |
| 4 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.01% | — | -68.83% | |
| 5 | OSUR | Orasure Technologies INC | 股票-其他 | 0.01% | — | -32.64% | |
| 6 | ACM | Aecom | 股票-工业 | 0.01% | — | -14.55% | |
| 7 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.01% | — | +73.08% | |
| 8 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | 0.01% | — | +28.05% | |
| 9 | MTG | Mgic Investment CORP | 股票-金融 | 0.01% | — | +139.76% | |
| 10 | NHI | Natl Health Investors INC | 股票-其他 | 0.01% | — | — | |
| 11 | WTS | Watts Water Technologies-a | 股票-工业 | 0.01% | — | -19.83% | |
| 12 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | -78.45% | |
| 13 | ✓ | Agrium INC | 股票-其他 | 0.01% | — | -73.07% | |
| 14 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.01% | — | +4.58% | |
| 15 | BTU | Peabody Energy CORP | 股票-能源 | 0.01% | — | -76.59% | |
| 16 | BG | Bunge Global SA | 股票-非周期性消费 | 0.01% | — | -27.41% | |
| 17 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.01% | — | — | |
| 18 | ✓ | Capital Bank Financial CORP | 股票-其他 | 0.01% | — | — | |
| 19 | IHS | Ihs Markit LTD | 股票-其他 | 0.01% | — | -1.84% | |
| 20 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.01% | — | -91.84% | |
| 21 | ✓ | Digitalglobe INC | 股票-其他 | 0.01% | — | -70.28% | |
| 22 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | -84.23% | |
| 23 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | -68.65% | |
| 24 | ✓ | Tcf Finl CORP | 股票-其他 | 0.01% | — | -54.91% | |
| 25 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 26 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.01% | — | +12.80% | |
| 27 | NBIS | Nebius Group NV | 股票-其他 | 0.01% | — | — | |
| 28 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | -7.69% | |
| 29 | COHREUR | Coherent INC | 股票-其他 | 0.01% | — | -94.91% | |
| 30 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.01% | — | -65.43% | |
| 31 | CBU | Community Financial System I | 股票-其他 | 0.01% | — | — | |
| 32 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.01% | — | -81.09% | |
| 33 | HOME | At Home Group INC | 股票-其他 | 0.01% | — | +86.61% | |
| 34 | ✓ | Tpg Pace Energy Hold Wnts | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | 股票-其他 | 0.01% | — | +148.15% | ||
| 36 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.01% | — | -58.79% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.01% | — | — | |
| 38 | ✓ | Kbl Merger CORP Iv | 股票-其他 | 0.01% | — | +12.90% | |
| 39 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | 0.01% | — | +124.20% | |
| 40 | IBP | Installed Building Products | 股票-周期性消费 | 0.01% | — | — | |
| 41 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.01% | — | +9.76% | |
| 42 | ✓ | Silver Run Acquisition | 股票-其他 | 0.01% | — | — | |
| 43 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.01% | — | +45.67% | |
| 44 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 45 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.01% | — | — | |
| 46 | DY | Dycom Industries INC | 股票-工业 | 0.01% | — | +11.09% | |
| 47 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | — | |
| 48 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | -64.73% | |
| 49 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.01% | — | -17.51% | |
| 50 | HP5A | Equity Commonwealth | 股票-其他 | 0.01% | — | — |