CIK: 0001091860
申报总市值
US$2.1亿
仅显示前 200 大持股（共 405 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 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.08% | — | — | |
| 2 | DBX | Dropbox Inc-class A | 股票-科技 | 0.08% | — | — | |
| 3 | EFT | Techtarget | 股票-其他 | 0.08% | — | — | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.08% | — | +59.20% | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.08% | — | +0.58% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.08% | — | — | |
| 7 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 0.08% | — | -2.40% | |
| 8 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.08% | — | -29.87% | |
| 9 | OFG | Ofg Bancorp | 股票-其他 | 0.08% | — | — | |
| 10 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.08% | — | -20.37% | |
| 11 | XHC | Heritage Commerce CORP | 股票-其他 | 0.07% | — | — | |
| 12 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.07% | — | +51.88% | |
| 13 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.07% | — | — | |
| 14 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.07% | — | +0.53% | |
| 15 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.07% | — | — | |
| 16 | APEI | American Public Education | 股票-其他 | 0.07% | — | — | |
| 17 | ✓ | 股票-其他 | 0.07% | — | +0.30% | ||
| 18 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.07% | — | — | |
| 19 | NCNO | nCino, Inc. | 股票-其他 | 0.07% | — | — | |
| 20 | ✓ | Xcerra CORP | 股票-其他 | 0.07% | — | — | |
| 21 | COWNEUR | Cowen INC - A | 股票-其他 | 0.07% | — | — | |
| 22 | RRX | Regal Rexnord CORP | 股票-工业 | 0.07% | — | — | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.07% | — | — | |
| 24 | XLB | Ss Materials Select Sector | ETF-其他 | 0.07% | — | -1.61% | |
| 25 | DIOD | Diodes INC | 股票-其他 | 0.06% | — | -1.26% | |
| 26 | DOCU | Docusign INC | 股票-科技 | 0.06% | — | — | |
| 27 | ✓ | Ishares Ibonds Sep 2020 Amt | 股票-其他 | 0.06% | — | — | |
| 28 | AACH | Aac Holdings INC | 股票-其他 | 0.06% | — | — | |
| 29 | BDN | Brandywine Realty Trust | 股票-其他 | 0.06% | — | — | |
| 30 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-其他 | 0.06% | — | — | |
| 31 | ✓ | First Industrial Realty | 股票-其他 | 0.06% | — | — | |
| 32 | CALY | Callaway Golf Company | 股票-其他 | 0.06% | — | — | |
| 33 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 0.06% | — | — | |
| 34 | IOSP | Innospec INC | 股票-其他 | 0.06% | — | -4.68% | |
| 35 | OSBCAD | Norbord INC | 股票-其他 | 0.06% | — | — | |
| 36 | IMRX | Immuneering Corporation | 股票-其他 | 0.05% | — | — | |
| 37 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 0.05% | — | — | |
| 38 | VPG | Vishay Precision Group | 股票-其他 | 0.05% | — | — | |
| 39 | IDCC | Interdigital INC | 股票-科技 | 0.05% | — | — | |
| 40 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.05% | — | — | |
| 41 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.05% | — | — | |
| 42 | CYRX | Cryoport INC | 股票-其他 | 0.05% | — | — | |
| 43 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 0.05% | — | — | |
| 44 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 0.05% | — | — | |
| 45 | MED | Medifast INC | 股票-其他 | 0.05% | — | -41.67% | |
| 46 | MTRN | Materion CORP | 股票-其他 | 0.05% | — | — | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.05% | — | -5.54% | |
| 48 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.05% | — | — | |
| 49 | XLF | Ss Financial Select Sector | ETF-其他 | 0.05% | — | — | |
| 50 | ✓ | Cardtronics PLC | 股票-其他 | 0.05% | — | — |