CIK: 0001056973
申报总市值
US$3.2亿
仅显示前 107 大持股（共 307 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 | ✓ | Avolon Holdings LTD | 股票-其他 | 0.13% | — | +96.91% | |
| 2 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.12% | — | -13.69% | |
| 3 | HUBB | Hubbell Incorporated | 股票-工业 | 0.12% | — | — | |
| 4 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.12% | — | -3.73% | |
| 5 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.12% | — | -12.95% | |
| 6 | SNPS | Synopsys INC | 股票-科技 | 0.12% | — | -59.64% | |
| 7 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.12% | — | -4.65% | |
| 8 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.12% | — | -7.28% | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.12% | — | -70.56% | |
| 10 | ALLE | Allegion plc | 股票-工业 | 0.12% | — | -39.22% | |
| 11 | N 0.25 06-01-18 | Netsuite INC | 股票-其他 | 0.12% | — | — | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.11% | — | — | |
| 13 | ATR | Aptargroup INC | 股票-医疗保健 | 0.11% | — | — | |
| 14 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.11% | — | -80.34% | |
| 15 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.11% | — | -75.17% | |
| 16 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 0.11% | — | -25.90% | |
| 17 | ✓ | Ixia Com | 股票-其他 | 0.11% | — | — | |
| 18 | ASB | Associated Banc-Corp | 股票-金融 | 0.11% | — | +357.85% | |
| 19 | TSLA 1.5 06-01-18 | Tesla INC | 股票-周期性消费 | 0.11% | — | — | |
| 20 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.11% | — | +3.92% | |
| 21 | TSS | Total System Services INC | 股票-其他 | 0.11% | — | — | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.10% | — | -63.69% | |
| 23 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.10% | — | — | |
| 24 | TECD1USD | Tech Data CORP | 股票-其他 | 0.10% | — | -36.19% | |
| 25 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 26 | SLB | Slb LTD | 股票-能源 | 0.10% | +0.69% | NEW | |
| 27 | ✓ | Capital Bank Financial CORP | 股票-其他 | 0.09% | — | -45.44% | |
| 28 | ADSK | Autodesk INC | 股票-科技 | 0.09% | — | — | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.09% | — | — | |
| 30 | ✓ | Emulex CORP | 股票-其他 | 0.09% | — | — | |
| 31 | LUV | Southwest Airlines Co | 股票-工业 | 0.09% | — | +9197.50% | |
| 32 | REGI 2.75 06-15-19 | Renewable Energy Group I | 股票-其他 | 0.08% | — | — | |
| 33 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.08% | — | — | |
| 34 | ✓ | Chemtura CORP | 股票-其他 | 0.08% | — | — | |
| 35 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.08% | — | +101.92% | |
| 36 | ED | Consolidated Edison INC | 股票-公用事业 | 0.08% | — | -72.78% | |
| 37 | URI | United Rentals INC | 股票-工业 | 0.08% | — | — | |
| 38 | ✓ | Qlik Technologies INC | 股票-其他 | 0.08% | — | -72.57% | |
| 39 | STLD | Steel Dynamics INC | 股票-原材料 | 0.07% | — | — | |
| 40 | GE | GE Aerospace | 股票-工业 | 0.07% | — | — | |
| 41 | ✓ | 股票-其他 | 0.07% | — | -24.33% | ||
| 42 | KLAC | Kla CORP | 股票-科技 | 0.07% | — | — | |
| 43 | ✓ | Bluelinx Hldgs INC | 股票-其他 | 0.07% | — | +8.96% | |
| 44 | CAR | Avis Budget Group INC | 股票-其他 | 0.07% | — | — | |
| 45 | BR | Broadridge Financial Solutio | 股票-科技 | 0.07% | — | -68.31% | |
| 46 | CSL | Carlisle Cos INC | 股票-工业 | 0.06% | — | — | |
| 47 | BGS | B&g Foods INC | 股票-其他 | 0.06% | — | — | |
| 48 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 49 | FTI | TechnipFMC plc | 股票-能源 | 0.06% | — | -50.06% | |
| 50 | ✓ | Altera CORP | 股票-其他 | 0.06% | — | — |