CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股(共 1169 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 | RPM 2.25 12-15-20 | Rpm International INC | 股票-原材料 | 0.10% | — | — | |
| 2 | ALK | Alaska Air Group INC | 股票-工业 | 0.10% | — | — | |
| 3 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.10% | — | +1.51% | |
| 4 | URI | United Rentals INC | 股票-工业 | 0.10% | — | — | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 0.10% | — | +2.24% | |
| 6 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.10% | — | +159.02% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 0.10% | — | -21.29% | |
| 8 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.10% | — | -41.76% | |
| 9 | UDR | Udr INC | 股票-房地产 | 0.10% | — | — | |
| 10 | STE | STERIS plc | 股票-医疗保健 | 0.10% | — | — | |
| 11 | LAZ | Lazard, Inc. | 股票-金融 | 0.10% | — | — | |
| 12 | LSTR | Landstar System INC | 股票-工业 | 0.10% | — | +281.09% | |
| 13 | ✓ | U S G CORP | 股票-其他 | 0.10% | — | — | |
| 14 | GE | GE Aerospace | 股票-工业 | 0.10% | — | -37.59% | |
| 15 | HO1 | Hologic INC | 股票-其他 | 0.10% | — | +1.46% | |
| 16 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.10% | — | +2.75% | |
| 17 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.10% | — | — | |
| 18 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.10% | — | +0.99% | |
| 19 | PXGBX | Praxair INC | 股票-其他 | 0.10% | — | +154.75% | |
| 20 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.09% | — | -0.77% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.09% | — | -26.08% | |
| 22 | FFIV | F5 INC | 股票-科技 | 0.09% | — | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.09% | — | — | |
| 24 | TROW | T Rowe Price Group INC | 股票-金融 | 0.09% | — | +28.94% | |
| 25 | LRCX 0.5 05-15-16 | Lam Research CORP | 股票-科技 | 0.09% | — | — | |
| 26 | JJGTF | Ipath Bloomberg Grains Subin | ETF-其他 | 0.09% | — | — | |
| 27 | LKQ | Lkq CORP | 股票-周期性消费 | 0.09% | — | +0.86% | |
| 28 | HXL | Hexcel CORP | 股票-工业 | 0.09% | — | +36.28% | |
| 29 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.09% | — | +28.24% | |
| 30 | IVZ | Invesco Ltd. | 股票-金融 | 0.09% | — | +405.91% | |
| 31 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.09% | — | +0.83% | |
| 32 | TKR | Timken Co | 股票-工业 | 0.09% | — | +11.09% | |
| 33 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.09% | — | — | |
| 34 | NE | Noble Corporation plc | 股票-能源 | 0.09% | — | +250.42% | |
| 35 | MYGN | Myriad Genetics INC | 股票-其他 | 0.09% | — | +472.01% | |
| 36 | TYL | Tyler Technologies INC | 股票-科技 | 0.09% | — | -1.94% | |
| 37 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.09% | — | +0.59% | |
| 38 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.09% | — | -62.78% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.09% | — | +3.60% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.09% | — | -11.89% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工业 | 0.09% | — | — | |
| 42 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.08% | — | +6.12% | |
| 43 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 0.08% | — | — | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.08% | — | — | |
| 45 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.08% | — | — | |
| 46 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.08% | — | +10.01% | |
| 47 | EG | Everest Group, Ltd. | 股票-金融 | 0.08% | — | -2.40% | |
| 48 | CNC | Centene CORP | 股票-医疗保健 | 0.08% | — | — | |
| 49 | CDK | Cdk Global INC | 股票-其他 | 0.08% | — | +2.78% | |
| 50 | SBNY | Signature Bank | 股票-金融 | 0.08% | — | — |