CIK: 0001103882
申报总市值
US$5.1亿
仅显示前 200 大持股（共 1266 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 | MIDD | Middleby CORP | 股票-工业 | 0.02% | — | — | |
| 2 | AOBCEUR | American Outdoor Brands CORP | 股票-其他 | 0.02% | — | — | |
| 3 | MTDR | Matador Resources Co | 股票-能源 | 0.02% | — | -78.13% | |
| 4 | LBYYQ | Libbey INC | 股票-其他 | 0.02% | — | — | |
| 5 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.02% | — | — | |
| 6 | USX1 | United States Steel CORP | 股票-其他 | 0.02% | — | -35.05% | |
| 7 | MKL | Markel Group INC | 股票-金融 | 0.02% | — | +150.00% | |
| 8 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.02% | — | +7.40% | |
| 9 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.02% | — | — | |
| 10 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.02% | — | -74.72% | |
| 11 | WIX | Wix.com Ltd. | 股票-科技 | 0.02% | — | — | |
| 12 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 0.02% | — | +9.98% | |
| 13 | ✓ | Bridgepoint Ed INC | 股票-其他 | 0.02% | — | — | |
| 14 | ✓ | Orbotech LTD | 股票-其他 | 0.02% | — | -8.87% | |
| 15 | ✓ | Coastway Bancorp INC | 股票-其他 | 0.02% | — | -15.36% | |
| 16 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.02% | — | — | |
| 17 | HPREUR | Highpoint Resources CORP | 股票-其他 | 0.02% | — | +315.78% | |
| 18 | ✓ | 股票-其他 | 0.02% | — | +34.34% | ||
| 19 | AAL | American Airlines Group INC | 股票-工业 | 0.02% | — | -40.58% | |
| 20 | LE | Lands' End INC | 股票-其他 | 0.02% | — | +38.91% | |
| 21 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 22 | OGE | Oge Energy CORP | 股票-公用事业 | 0.01% | — | — | |
| 23 | NWSA | News CORP - Class A | 股票-通信服务 | 0.01% | — | — | |
| 24 | ✓ | Strongbridge Biopharma PLC | 股票-其他 | 0.01% | — | — | |
| 25 | IRM | Iron Mountain INC | 股票-房地产 | 0.01% | — | -90.60% | |
| 26 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | 0.01% | — | -41.41% | |
| 27 | GEO | Geo Group Inc/the | 股票-其他 | 0.01% | — | +20.51% | |
| 28 | SNA | Snap-on INC | 股票-工业 | 0.01% | — | -30.46% | |
| 29 | UGI | Ugi CORP | 股票-公用事业 | 0.01% | — | -83.38% | |
| 30 | ✓ | Owens Rlty Mtg INC | 股票-其他 | 0.01% | — | — | |
| 31 | DDS | Dillards Inc-cl A | 股票-其他 | 0.01% | — | +125.31% | |
| 32 | DAN | Dana INC | 股票-其他 | 0.01% | — | +0.51% | |
| 33 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 0.01% | — | — | |
| 34 | 6PM | Paramount Group INC | 股票-其他 | 0.01% | — | — | |
| 35 | OKE | Oneok INC | 股票-能源 | 0.01% | — | +80.23% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | — | -88.28% | |
| 37 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.01% | — | +218.34% | |
| 38 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | -83.01% | |
| 39 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | -25.34% | |
| 40 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | -39.42% | |
| 41 | LBEUR | L Brands INC | 股票-其他 | 0.01% | — | -53.42% | |
| 42 | AAT | American Assets Trust INC | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Ikang Healthcare Group-adr | 股票-其他 | 0.01% | — | -46.89% | |
| 44 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.01% | — | +95.34% | |
| 45 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 0.01% | — | +20.13% | |
| 46 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.01% | — | — | |
| 47 | WRI | Weingarten Realty Investors | 股票-其他 | 0.01% | — | — | |
| 48 | CMS | Cms Energy CORP | 股票-公用事业 | 0.01% | — | — | |
| 49 | DE | Deere & Co | 股票-工业 | 0.01% | — | +101.73% | |
| 50 | WU | Western Union Co | 股票-金融 | 0.01% | — | -54.39% |