CIK: 0000869178
申报总市值
US$1332.1亿
仅显示前 116 大持股（共 716 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 | ✓ | Imperva INC | 股票-其他 | — | — | -5.68% | |
| 2 | ✓ | Blackrock Muniyield Invst Fd | 股票-其他 | — | — | +5.43% | |
| 3 | IMO | Imperial Oil LTD | 股票-能源 | — | — | +221.52% | |
| 4 | SEDG | Solaredge Technologies INC | 股票-科技 | — | — | -6.05% | |
| 5 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | — | — | +3.80% | |
| 6 | WMB | Williams Cos INC | 股票-能源 | — | — | -2.37% | |
| 7 | VRNS | Varonis Systems INC | 股票-科技 | — | — | +2.22% | |
| 8 | PKG | Packaging CORP Of America | 股票-周期性消费 | — | — | -1.99% | |
| 9 | AA | Alcoa CORP | 股票-原材料 | — | — | +2.63% | |
| 10 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | — | — | +5.93% | |
| 11 | CEVA | Ceva INC | 股票-其他 | — | — | -2.15% | |
| 12 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | — | — | — | |
| 13 | OKE | Oneok INC | 股票-能源 | — | — | -2.39% | |
| 14 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | -2.37% | |
| 15 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | — | — | +22.48% | |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | -25.32% | |
| 17 | SEB | Seaboard CORP | 股票-其他 | — | — | -5.13% | |
| 18 | LPSNUSD | Liveperson INC | 股票-其他 | — | — | -7.90% | |
| 19 | SHI1USD | Sinopec Shanghai-spons Adr | 股票-其他 | — | — | +43.50% | |
| 20 | ALB | Albemarle CORP | 股票-原材料 | — | +0.11% | -1.38% | |
| 21 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | — | — | +5.92% | |
| 22 | LNN | Lindsay CORP | 股票-其他 | — | — | -4.83% | |
| 23 | LNG | Cheniere Energy INC | 股票-能源 | — | — | -10.79% | |
| 24 | PBF | Pbf Energy Inc-class A | 股票-能源 | — | — | +5.19% | |
| 25 | TRGP | Targa Resources CORP | 股票-能源 | — | — | -2.38% | |
| 26 | KRNT | Kornit Digital Ltd. | 股票-其他 | — | — | -10.30% | |
| 27 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | — | — | -2.01% | |
| 28 | URGN | UroGen Pharma Ltd. | 股票-其他 | — | — | — | |
| 29 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | — | — | -9.52% | |
| 30 | SCCO | Southern Copper CORP | 股票-原材料 | — | — | +6.88% | |
| 31 | CWT | California Water Service Grp | 股票-公用事业 | — | — | +5.98% | |
| 32 | AWR | American States Water Co | 股票-公用事业 | — | — | +5.90% | |
| 33 | UFS | Domtar CORP | 股票-其他 | — | — | -2.02% | |
| 34 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | — | — | -1.44% | |
| 35 | DSPGEUR | Dsp Group INC | 股票-其他 | — | — | -21.43% | |
| 36 | BLD | Topbuild CORP | 股票-工业 | — | — | -22.72% | |
| 37 | PRAH | Pra Health Sciences INC | 股票-其他 | — | — | -1.37% | |
| 38 | CRCEUR | California Resources CORP | 股票-其他 | — | — | — | |
| 39 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | — | — | -29.16% | |
| 40 | DNOW | Dnow INC | 股票-其他 | — | — | +6.34% | |
| 41 | CARS | Cars.com INC | 股票-其他 | — | — | -21.53% | |
| 42 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | — | — | — | |
| 43 | RYAM | Rayonier Advanced Materials | 股票-其他 | — | — | -41.37% | |
| 44 | CNDT | Conduent INC | 股票-其他 | — | — | -15.42% | |
| 45 | ✓ | PNK Entertainment Inc | 股票-其他 | — | — | -44.52% | |
| 46 | VREX | Varex Imaging CORP | 股票-其他 | — | — | -27.76% | |
| 47 | MFS1EUR | Welbilt INC | 股票-其他 | — | — | -16.89% | |
| 48 | VSMEUR | Versum Materials INC | 股票-其他 | — | — | -15.87% | |
| 49 | NAVI | Navient CORP | 股票-其他 | — | — | -9.64% | |
| 50 | PJT | Pjt Partners INC - A | 股票-金融 | — | — | -29.50% |