CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 1168 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 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.11% | — | -32.19% | |
| 2 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.11% | — | -15.65% | |
| 3 | ETN | Eaton Corporation plc | 股票-工业 | 0.11% | — | — | |
| 4 | DBBUSD | Invesco Db Base Metals Fund | ETF-其他 | 0.11% | — | -4.45% | |
| 5 | SNY | Sanofi-adr | 股票-医疗保健 | 0.11% | — | +52.27% | |
| 6 | ✓ | Directv | 股票-其他 | 0.11% | — | +0.62% | |
| 7 | ✓ | Pharmerica CORP | 股票-其他 | 0.11% | — | -11.58% | |
| 8 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.10% | — | — | |
| 9 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.10% | — | — | |
| 10 | ✓ | Cytec Inds INC | 股票-其他 | 0.10% | — | +1.56% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.10% | — | +10.45% | |
| 12 | ALB | Albemarle CORP | 股票-原材料 | 0.10% | — | +5.96% | |
| 13 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.10% | — | +2.02% | |
| 14 | AKR | Acadia Realty Trust | 股票-其他 | 0.10% | — | +6.34% | |
| 15 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.10% | — | — | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.10% | -0.22% | +3.93% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.10% | -0.09% | +0.61% | |
| 18 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.10% | — | +7.21% | |
| 19 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.10% | — | -21.02% | |
| 20 | WLK | Westlake CORP | 股票-原材料 | 0.10% | — | -38.19% | |
| 21 | GAP | Gap Inc/the | 股票-周期性消费 | 0.10% | — | -10.80% | |
| 22 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.10% | — | +5.14% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.10% | — | -8.03% | |
| 24 | QRVO | Qorvo INC | 股票-科技 | 0.10% | — | -47.08% | |
| 25 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.10% | — | +5.32% | |
| 26 | ✓ | Constant Contact INC | 股票-其他 | 0.10% | — | +6.55% | |
| 27 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.10% | — | +9.19% | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | -4.39% | |
| 29 | CNC | Centene CORP | 股票-医疗保健 | 0.09% | — | — | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.09% | — | — | |
| 31 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.09% | — | -0.80% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.09% | — | — | |
| 33 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.09% | — | +6.37% | |
| 34 | LRCX 0.5 05-15-16 | Lam Research CORP | 股票-科技 | 0.09% | — | — | |
| 35 | NFLX | Netflix INC | 股票-通信服务 | 0.09% | — | +1.38% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.09% | -0.08% | +0.84% | |
| 37 | HO1 | Hologic INC | 股票-其他 | 0.09% | — | — | |
| 38 | JAHEUR | Jarden CORP | 股票-其他 | 0.09% | — | -0.43% | |
| 39 | LKQ | Lkq CORP | 股票-周期性消费 | 0.09% | — | — | |
| 40 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.09% | — | +14.29% | |
| 41 | ✓ | Omnicare INC | 股票-其他 | 0.09% | — | -0.49% | |
| 42 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.09% | — | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.09% | — | +8.55% | |
| 44 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.09% | — | +0.96% | |
| 45 | HP | Helmerich & Payne | 股票-能源 | 0.09% | — | -26.58% | |
| 46 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.09% | — | -0.60% | |
| 47 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.09% | — | +15.39% | |
| 48 | CDK | Cdk Global INC | 股票-其他 | 0.09% | — | -0.61% | |
| 49 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.08% | — | — | |
| 50 | TG7 | Triumph Group INC | 股票-其他 | 0.08% | — | -30.64% |