CIK: 0001021258
申报总市值
US$13.8亿
仅显示前 200 大持股(共 1079 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 | VZ | Verizon Communications INC | 股票-通信服务 | 0.03% | — | +247.98% | |
| 2 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.03% | — | -10.30% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.03% | — | — | |
| 4 | FDX | Fedex CORP | 股票-工业 | 0.03% | — | +0.06% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.03% | — | -0.50% | |
| 6 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 0.03% | — | — | |
| 7 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.03% | — | — | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | +24.76% | |
| 9 | AHR | American Healthcare Reit INC | 股票-房地产 | 0.03% | — | — | |
| 10 | POOL | Pool CORP | 股票-工业 | 0.03% | — | — | |
| 11 | SNA | Snap-on INC | 股票-工业 | 0.03% | — | +21814.29% | |
| 12 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | — | |
| 13 | EMLP | First Trust North American E | ETF-其他 | 0.03% | — | — | |
| 14 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.03% | — | +1.55% | |
| 15 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.03% | — | -40.66% | |
| 16 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.03% | — | +20.24% | |
| 17 | HQY | Healthequity INC | 股票-医疗保健 | 0.03% | — | — | |
| 18 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.03% | — | — | |
| 19 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.03% | — | +1532.15% | |
| 20 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 0.03% | — | — | |
| 21 | VRSK | Verisk Analytics INC | 股票-工业 | 0.03% | — | — | |
| 22 | FIX | Comfort Systems USA INC | 股票-工业 | 0.03% | — | — | |
| 23 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | — | — | |
| 24 | TDY | Teledyne Technologies INC | 股票-科技 | 0.03% | — | +15600.00% | |
| 25 | BMI | Badger Meter INC | 股票-科技 | 0.03% | — | — | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.03% | — | +39.09% | |
| 27 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.03% | — | — | |
| 28 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.03% | — | +19228.57% | |
| 29 | CVLT | Commvault Systems INC | 股票-科技 | 0.03% | — | — | |
| 30 | SAIA | Saia INC | 股票-工业 | 0.03% | — | — | |
| 31 | KT | Kt Corp-sp Adr | 股票-其他 | 0.03% | — | — | |
| 32 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.03% | — | -0.62% | |
| 33 | NCNO | Ncino INC | 股票-其他 | 0.03% | — | — | |
| 34 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.03% | — | — | |
| 35 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | — | |
| 36 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.03% | — | — | |
| 37 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.03% | — | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.03% | — | -21.23% | |
| 39 | HLIO | Helios Technologies INC | 股票-其他 | 0.03% | — | — | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.03% | — | +115.78% | |
| 41 | NSC | Norfolk Southern CORP | 股票-工业 | 0.02% | — | +18.06% | |
| 42 | ICFI | Icf International INC | 股票-其他 | 0.02% | — | — | |
| 43 | AAON | Aaon INC | 股票-工业 | 0.02% | — | — | |
| 44 | UFPT | Ufp Technologies INC | 股票-其他 | 0.02% | — | — | |
| 45 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.02% | — | — | |
| 46 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.02% | — | — | |
| 47 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | +1296.43% | |
| 48 | AVAV | Aerovironment INC | 股票-工业 | 0.02% | — | — | |
| 49 | SKY | Champion Homes INC | 股票-周期性消费 | 0.02% | — | — | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.02% | — | -5.48% |