CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股(共 2989 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 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.01% | — | — | |
| 2 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | — | |
| 3 | BWA | Borgwarner INC | 股票-周期性消费 | 0.01% | — | — | |
| 4 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | — | |
| 5 | RP | Realpage INC | 股票-其他 | 0.01% | — | — | |
| 6 | MDCOUSD | Medicines Company | 股票-其他 | 0.01% | — | — | |
| 7 | ELME | Elme Communities | 股票-其他 | 0.01% | — | — | |
| 8 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.01% | — | — | |
| 9 | PVH | Pvh CORP | 股票-周期性消费 | 0.01% | — | — | |
| 10 | CBU | Community Financial System I | 股票-其他 | 0.01% | — | — | |
| 11 | PEN | Penumbra INC | 股票-医疗保健 | 0.01% | — | — | |
| 12 | I8R | Irobot CORP | 股票-其他 | 0.01% | — | — | |
| 13 | FIVE | Five Below | 股票-周期性消费 | 0.01% | — | — | |
| 14 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.01% | — | — | |
| 15 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | — | |
| 16 | WWW | Wolverine World Wide INC | 股票-其他 | 0.01% | — | — | |
| 17 | STAG | Stag Industrial INC | 股票-房地产 | 0.01% | — | — | |
| 18 | ALK | Alaska Air Group INC | 股票-工业 | 0.01% | — | — | |
| 19 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 20 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.01% | — | — | |
| 21 | RXNEUR | Rexnord CORP | 股票-其他 | 0.01% | — | — | |
| 22 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.01% | — | — | |
| 23 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.01% | — | — | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.01% | — | — | |
| 25 | RBC | RBC Bearings INC | 股票-工业 | 0.01% | — | — | |
| 26 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | — | |
| 27 | NEOG | Neogen CORP | 股票-医疗保健 | 0.01% | — | — | |
| 28 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.01% | — | — | |
| 29 | SHOO | Steven Madden LTD | 股票-其他 | 0.01% | — | -4.42% | |
| 30 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | — | |
| 31 | ABM | Abm Industries INC | 股票-其他 | 0.01% | — | — | |
| 32 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.01% | — | +37.99% | |
| 33 | TTEK | Tetra Tech INC | 股票-工业 | 0.01% | — | — | |
| 34 | VTY | Verint Systems INC | 股票-其他 | 0.01% | — | — | |
| 35 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | — | |
| 36 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 37 | AKR | Acadia Realty Trust | 股票-其他 | 0.01% | — | — | |
| 38 | LCII | Lci Industries | 股票-周期性消费 | 0.01% | — | — | |
| 39 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.01% | — | — | |
| 40 | NVROEUR | Nevro CORP | 股票-其他 | 0.01% | — | — | |
| 41 | ITRI | Itron INC | 股票-科技 | 0.01% | — | — | |
| 42 | ✓ | Shire PLC | 股票-其他 | 0.01% | — | — | |
| 43 | SMTC | Semtech CORP | 股票-科技 | 0.01% | — | — | |
| 44 | ✓ | Asgn | 股票-其他 | 0.01% | — | — | |
| 45 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.01% | — | — | |
| 46 | GNRC | Generac Holdings INC | 股票-工业 | 0.01% | — | — | |
| 47 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | — | |
| 48 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.01% | — | — | |
| 49 | LBEUR | L Brands INC | 股票-其他 | 0.01% | — | — | |
| 50 | SNA | Snap-on INC | 股票-工业 | 0.01% | — | — |