CIK: 0000878313
申报总市值
US$1.4亿
仅显示前 200 大持股（共 925 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 | MEI | Methode Electronics INC | 股票-其他 | 0.03% | — | — | |
| 2 | KMX | Carmax INC | 股票-周期性消费 | 0.03% | — | -18.30% | |
| 3 | ✓ | Coca Cola Enterprises | 股票-其他 | 0.03% | — | — | |
| 4 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.03% | — | — | |
| 5 | ✓ | 股票-其他 | 0.02% | — | +21.30% | ||
| 6 | TRGP | Targa Resources CORP | 股票-能源 | 0.02% | — | -33.33% | |
| 7 | CVLG | Covenant Logistics Group INC | 股票-其他 | 0.02% | — | -2.76% | |
| 8 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.02% | — | — | |
| 9 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 10 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 11 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.02% | — | -14.89% | |
| 12 | ✓ | Gramercy Ppty Tr INC | 股票-其他 | 0.02% | — | +44.27% | |
| 13 | RWM | Proshares Short Russell2000 | ETF-其他 | 0.02% | — | — | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | +100.00% | |
| 15 | HEWJ | Isha Curr Hedged Msci Japan | ETF-其他 | 0.02% | — | — | |
| 16 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.02% | — | — | |
| 17 | ✓ | Nuveen Tx Adv Total Ret Strg | 股票-其他 | 0.02% | — | +219.30% | |
| 18 | OFS | Ofs Capital CORP | 股票-其他 | 0.02% | — | -69.41% | |
| 19 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 0.02% | — | -8.09% | |
| 20 | TRN | Trinity Industries INC | 股票-其他 | 0.02% | — | — | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | — | |
| 22 | SHO 8 PERP D | Sunstone Hotel Investors | 股票-其他 | 0.02% | — | — | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.02% | — | — | |
| 24 | ARNC 5.375 10-01-17 1 | Alcoa INC | 股票-其他 | 0.02% | — | +166.67% | |
| 25 | ✓ | Orbital Atk Inc | 股票-其他 | 0.02% | — | — | |
| 26 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | — | |
| 27 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.02% | — | — | |
| 28 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.02% | — | — | |
| 29 | BAC 6.204 PERP D | Bank Of America CORP | 股票-金融 | 0.02% | — | — | |
| 30 | KSS | Kohls CORP | 股票-周期性消费 | 0.02% | — | — | |
| 31 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.02% | — | -7.57% | |
| 32 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.02% | — | — | |
| 33 | ✓ | 股票-其他 | 0.02% | — | -1.21% | ||
| 34 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.02% | — | -4.55% | |
| 35 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.02% | — | +60.00% | |
| 36 | VFC | Vf CORP | 股票-周期性消费 | 0.02% | — | -19.85% | |
| 37 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.02% | — | -32.68% | |
| 38 | ✓ | Nestle Sa Cham Et Vvey Act Nom | 股票-其他 | 0.02% | — | — | |
| 39 | UAL | United Airlines Holdings INC | 股票-工业 | 0.02% | — | — | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.02% | — | — | |
| 41 | ✓ | Intercontinental Htls Grp Pl | 股票-其他 | 0.02% | — | — | |
| 42 | ✓ | Fifth Str Sr Floatng Rate Co | 股票-其他 | 0.02% | — | -31.15% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.02% | — | -45.86% | |
| 44 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 45 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.02% | — | -29.95% | |
| 46 | CNK | Cinemark Holdings INC | 股票-其他 | 0.02% | — | -5.56% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | — | |
| 48 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 0.02% | — | — | |
| 49 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 50 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.02% | — | -14.93% |