CIK: 0001427379
申报总市值
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仅显示前 200 大持股(共 1452 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 | LII | Lennox International INC | 股票-工业 | 0.02% | — | — | |
| 2 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.02% | — | +4.96% | |
| 3 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 4 | GAM | General American Investors | 股票-其他 | 0.02% | — | +1.73% | |
| 5 | ✓ | Western Asset Emrg Mkt Incm | 股票-其他 | 0.02% | — | — | |
| 6 | BG | Bunge Global SA | 股票-非周期性消费 | 0.02% | — | — | |
| 7 | CNK | Cinemark Holdings INC | 股票-其他 | 0.02% | — | — | |
| 8 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | — | |
| 9 | ✓ | Oncothyreon INC | 股票-其他 | 0.02% | — | +173.28% | |
| 10 | ✓ | Allianzgi Global Equity & Co | 股票-其他 | 0.02% | — | — | |
| 11 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.02% | — | — | |
| 12 | NVR | Nvr INC | 股票-周期性消费 | 0.02% | — | — | |
| 13 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.02% | — | — | |
| 14 | CLW | Clearwater Paper CORP | 股票-其他 | 0.02% | — | -79.55% | |
| 15 | ADI | Analog Devices, Inc. | 股票-科技 | 0.02% | — | -32.87% | |
| 16 | HN9 | Hanesbrands INC | 股票-其他 | 0.02% | — | — | |
| 17 | WWD | Woodward INC | 股票-工业 | 0.02% | — | — | |
| 18 | ✓ | Cole Real Estate Investments | 股票-其他 | 0.02% | — | — | |
| 19 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 0.02% | — | — | |
| 20 | BMI | Badger Meter INC | 股票-科技 | 0.02% | — | — | |
| 21 | ITT | ITT Inc. | 股票-工业 | 0.02% | — | — | |
| 22 | CLVT | Clarivate Plc | 股票-其他 | 0.02% | — | — | |
| 23 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.02% | — | -92.70% | |
| 24 | PRGX | Prgx Global INC | 股票-其他 | 0.02% | — | — | |
| 25 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 26 | TTEC | TTEC Holdings, Inc. | 股票-其他 | 0.02% | — | +8.20% | |
| 27 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.02% | — | +92.45% | |
| 28 | GHM | Graham CORP | 股票-其他 | 0.02% | — | -67.53% | |
| 29 | ✓ | Marlin Midstream Partners, LP | 股票-其他 | 0.02% | — | — | |
| 30 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.02% | — | — | |
| 31 | ✓ | Global Sources LTD | 股票-其他 | 0.02% | — | -25.61% | |
| 32 | ✓ | Virginia Comm Bancorp INC | 股票-其他 | 0.02% | — | -15.54% | |
| 33 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 0.02% | — | — | |
| 34 | ✓ | Fort Dearborn Income Secs In | 股票-其他 | 0.02% | — | — | |
| 35 | CAR | Avis Budget Group INC | 股票-其他 | 0.02% | — | -96.73% | |
| 36 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 37 | FFG | Fbl Financial Group Inc-cl A | 股票-其他 | 0.02% | — | -79.36% | |
| 38 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.02% | — | -78.74% | |
| 39 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.02% | — | — | |
| 40 | ✓ | Cyberonics | 股票-其他 | 0.02% | — | — | |
| 41 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.02% | — | -66.65% | |
| 42 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | 0.02% | — | — | |
| 43 | TILE | Interface INC | 股票-其他 | 0.02% | — | — | |
| 44 | SQS | Sapient Quality Select ETF | ETF-其他 | 0.02% | — | -88.29% | |
| 45 | GNW | Genworth Financial INC | 股票-金融 | 0.02% | — | — | |
| 46 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.02% | — | -40.75% | |
| 47 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 48 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.02% | — | — | |
| 49 | ✓ | Taser Intl INC | 股票-其他 | 0.02% | — | -76.25% | |
| 50 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.02% | — | -34.89% |