CIK: 0001344551
申报总市值
US$490.4亿
仅显示前 200 大持股(共 1403 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 | HSIC | Henry Schein INC | 股票-医疗保健 | — | — | +0.62% | |
| 2 | ATO | Atmos Energy CORP | 股票-公用事业 | — | — | -27.29% | |
| 3 | ECOLEUR | US Ecology INC | 股票-其他 | — | — | -1.96% | |
| 4 | HEI-A | Heico Corp-class A | 股票-其他 | — | — | — | |
| 5 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | — | — | — | |
| 6 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | — | — | — | |
| 7 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | — | — | -11.53% | |
| 8 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | — | — | — | |
| 9 | ✓ | Pacific Continental CORP | 股票-其他 | — | — | +28175.00% | |
| 10 | TUP | Tupperware Brands CORP | 股票-其他 | — | — | -2.44% | |
| 11 | M | Macy's INC | 股票-周期性消费 | — | — | — | |
| 12 | CF | Cf Industries Holdings INC | 股票-原材料 | — | — | -29.25% | |
| 13 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | — | — | — | |
| 14 | RHI | Robert Half INC | 股票-工业 | — | — | +2.92% | |
| 15 | ES | Eversource Energy | 股票-公用事业 | — | — | +3.10% | |
| 16 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | — | — | +1.88% | |
| 17 | ✓ | 股票-其他 | — | — | +0.29% | ||
| 18 | HB6 | Hibbett INC | 股票-其他 | — | — | -7.13% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | — | — | -10.56% | |
| 20 | ✓ | 股票-其他 | — | — | -12.41% | ||
| 21 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | — | — | +6.17% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | — | — | +6.90% | |
| 23 | STEW | Srh Total Return Fund INC | 股票-其他 | — | — | — | |
| 24 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | — | — | -20.30% | |
| 25 | CM | Can Imperial Bk Of Commerce | 股票-金融 | — | — | +0.35% | |
| 26 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | — | — | — | |
| 27 | WU | Western Union Co | 股票-金融 | — | — | +0.78% | |
| 28 | ✓ | 股票-其他 | — | — | +0.74% | ||
| 29 | WBIDEUR | Wbi Bullbear Quality 2000 Et | ETF-其他 | — | — | — | |
| 30 | ✓ | Rsp Permian INC | 股票-其他 | — | — | — | |
| 31 | STN | Stantec INC | 股票-其他 | — | — | -3.79% | |
| 32 | PEB | Pebblebrook Hotel Trust | 股票-其他 | — | — | -81.84% | |
| 33 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | -23.67% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | — | — | -44.31% | |
| 35 | MINIEUR | Mobile Mini INC | 股票-其他 | — | — | — | |
| 36 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | — | — | +104.71% | |
| 37 | VIAB | Viacom Inc-class B | 股票-其他 | — | — | -55.65% | |
| 38 | DRQEUR | Dril-quip INC | 股票-其他 | — | — | -2.86% | |
| 39 | IGBH | Ishares Interest Rate Hedged | ETF-其他 | — | — | — | |
| 40 | STWD | Starwood Property Trust INC | 股票-房地产 | — | — | — | |
| 41 | TFX | Teleflex INC | 股票-医疗保健 | — | — | — | |
| 42 | TMUS | T-mobile US INC | 股票-通信服务 | — | — | — | |
| 43 | WEN | Wendy's Co/the | 股票-周期性消费 | — | — | — | |
| 44 | WWW | Wolverine World Wide INC | 股票-其他 | — | — | — | |
| 45 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | — | — | -97.74% | |
| 46 | SON | Sonoco Products Co | 股票-周期性消费 | — | — | +7.20% | |
| 47 | WBIL | Wbi Bullbear Quality 3000 Et | ETF-其他 | — | — | — | |
| 48 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | — | — | +11.62% | |
| 49 | ✓ | 股票-其他 | — | — | — | ||
| 50 | HELE | Helen of Troy Limited | 股票-其他 | — | — | -6.99% |