CIK: 0001179392
申报总市值
US$1239.3亿
仅显示前 200 大持股（共 2132 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 | ✓ | Clubcorp Holdings INC | 股票-其他 | 0.03% | — | +33.65% | |
| 2 | TTC | Toro Co | 股票-工业 | 0.03% | — | -28.77% | |
| 3 | ASML | ASML Holding N.V. | 股票-科技 | 0.03% | +0.32% | — | |
| 4 | ✓ | Adecoagro SA | 股票-其他 | 0.03% | — | — | |
| 5 | CVE | Cenovus Energy INC | 股票-能源 | 0.03% | — | — | |
| 6 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.03% | — | +2264.18% | |
| 7 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.03% | — | +291.81% | |
| 8 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.03% | — | +667.20% | |
| 9 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.03% | — | — | |
| 10 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.03% | — | +286.75% | |
| 11 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.03% | — | +101.29% | |
| 12 | PPI | Astoria Real Asset ETF | ETF-其他 | 0.03% | — | — | |
| 13 | ✓ | Financial Engines INC Com | 股票-其他 | 0.03% | — | — | |
| 14 | CPS | Cooper-standard Holding | 股票-其他 | 0.03% | — | — | |
| 15 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.03% | — | — | |
| 16 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.03% | — | — | |
| 17 | VRTUUSD | Virtusa CORP | 股票-其他 | 0.03% | — | +401.26% | |
| 18 | ENOV | Enovis Corporation | 股票-其他 | 0.03% | — | — | |
| 19 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.03% | — | -10.84% | |
| 20 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.03% | — | +495.98% | |
| 21 | DNUT | Krispy Kreme, Inc. | 股票-其他 | 0.03% | — | +81.46% | |
| 22 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 23 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.03% | — | +45.29% | |
| 24 | ✓ | Rsp Permian INC | 股票-其他 | 0.03% | — | — | |
| 25 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.03% | — | +101.17% | |
| 26 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.03% | — | +417.08% | |
| 27 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 0.02% | — | +6.61% | |
| 28 | ✓ | Pmc-sierra INC | 股票-其他 | 0.02% | — | +391.23% | |
| 29 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.02% | — | — | |
| 30 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.02% | — | +543.96% | |
| 31 | ✓ | Homeinns Hotel Group Adr | 股票-其他 | 0.02% | — | — | |
| 32 | FN | Fabrinet | 股票-科技 | 0.02% | — | +109.58% | |
| 33 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.02% | — | — | |
| 34 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.02% | — | -53.64% | |
| 35 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.02% | — | +2037.98% | |
| 36 | ✓ | Dyax CORP | 股票-其他 | 0.02% | — | — | |
| 37 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | 0.02% | — | +1180.20% | |
| 38 | UCB | United Community Banks/ga | 股票-金融 | 0.02% | — | — | |
| 39 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.02% | — | +312.32% | |
| 40 | UL | Unilever PLC | 股票-非周期性消费 | 0.02% | — | +1564.65% | |
| 41 | HB6 | Hibbett INC | 股票-其他 | 0.02% | — | +975.71% | |
| 42 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | -93.51% | |
| 43 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.02% | — | +131.57% | |
| 44 | BPOP | Popular INC | 股票-金融 | 0.02% | — | — | |
| 45 | RP | Realpage INC | 股票-其他 | 0.02% | — | — | |
| 46 | QLYS | Qualys INC | 股票-科技 | 0.02% | — | -54.30% | |
| 47 | HEI | Heico CORP | 股票-工业 | 0.02% | — | -43.62% | |
| 48 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.02% | — | +313.11% | |
| 49 | THO | Thor Industries INC | 股票-周期性消费 | 0.02% | — | -29.13% | |
| 50 | ✓ | Ims Health Holdings INC | 股票-其他 | 0.02% | — | -38.97% |