CIK: 0000883677
申报总市值
US$267.0亿
仅显示前 200 大持股(共 2295 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 | ✓ | Outerwall INC | 股票-其他 | 0.04% | — | +170.91% | |
| 2 | BG | Bunge Global SA | 股票-非周期性消费 | 0.04% | — | -74.09% | |
| 3 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.04% | — | -29.97% | |
| 4 | 62C | Piper Sandler Cos | 股票-其他 | 0.04% | — | +5.50% | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | -50.15% | |
| 6 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.04% | — | +21.98% | |
| 7 | MDPUSD | Meredith CORP | 股票-其他 | 0.04% | — | +2400.52% | |
| 8 | PRGS | Progress Software CORP | 股票-其他 | 0.04% | — | +9.04% | |
| 9 | DTE | Dte Energy Company | 股票-公用事业 | 0.04% | — | -7.11% | |
| 10 | MGA | Magna International INC | 股票-周期性消费 | 0.04% | — | +3.97% | |
| 11 | LMEUR | Legg Mason INC | 股票-其他 | 0.04% | — | -53.34% | |
| 12 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 0.04% | — | -0.44% | |
| 13 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.04% | — | — | |
| 14 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.04% | — | -59.29% | |
| 15 | COLB | Columbia Banking System INC | 股票-金融 | 0.04% | — | +6.90% | |
| 16 | TLN | Talen Energy Corporation | 股票-公用事业 | 0.04% | — | +507.95% | |
| 17 | CMS | Cms Energy CORP | 股票-公用事业 | 0.04% | — | +18.73% | |
| 18 | DENN | Denny's CORP | 股票-其他 | 0.04% | — | -0.63% | |
| 19 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.04% | — | -7.90% | |
| 20 | RIG | Transocean Ltd. | 股票-能源 | 0.04% | — | +27.60% | |
| 21 | KEYS | Keysight Technologies In | 股票-科技 | 0.04% | +0.18% | -34.42% | |
| 22 | WRKUSD | Westrock Co | 股票-其他 | 0.04% | — | -37.39% | |
| 23 | IP | International Paper Co | 股票-周期性消费 | 0.04% | — | -72.27% | |
| 24 | CABO | Cable One INC | 股票-通信服务 | 0.04% | — | -1.97% | |
| 25 | NE | Noble Corporation plc | 股票-能源 | 0.04% | — | +6.54% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.04% | — | +72.86% | |
| 27 | AHQ | American Woodmark CORP | 股票-其他 | 0.04% | — | -1.47% | |
| 28 | AMED | Amedisys INC | 股票-其他 | 0.04% | — | +155.40% | |
| 29 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.04% | — | -44.99% | |
| 30 | ✓ | Yahoo INC | 股票-其他 | 0.04% | — | -46.76% | |
| 31 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 0.04% | — | +37.24% | |
| 32 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.04% | — | -12.43% | |
| 33 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | -1.20% | |
| 34 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.04% | — | +0.61% | |
| 35 | SPCE | Virgin Galactic Holdings, Inc. | 股票-其他 | 0.04% | — | +291.32% | |
| 36 | CVBF | Cvb Financial CORP | 股票-其他 | 0.04% | — | +55.56% | |
| 37 | ✓ | Depomed INC | 股票-其他 | 0.04% | — | +37.03% | |
| 38 | LTC | Ltc Properties INC | 股票-其他 | 0.04% | — | -26.95% | |
| 39 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.04% | — | -19.81% | |
| 40 | NSP | Insperity INC | 股票-其他 | 0.04% | — | -3.25% | |
| 41 | DOV | Dover CORP | 股票-工业 | 0.04% | — | +0.63% | |
| 42 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.04% | — | -7.67% | |
| 43 | AZZ | Azz INC | 股票-工业 | 0.04% | — | +1.70% | |
| 44 | SNDK | Sandisk Corporation | 股票-科技 | 0.04% | — | -11.89% | |
| 45 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.04% | — | -3.40% | |
| 46 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.04% | — | -5.84% | |
| 47 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.04% | — | -1.66% | |
| 48 | WAFD | Wafd INC | 股票-其他 | 0.04% | — | +28.71% | |
| 49 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 0.04% | — | +54.96% | |
| 50 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.04% | — | +443.34% |