CIK: 0001056973
申报总市值
US$3.2亿
仅显示前 77 大持股（共 277 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 | NUE | Nucor CORP | 股票-原材料 | 0.12% | — | — | |
| 2 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.11% | — | +52.08% | |
| 3 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.11% | — | -47.20% | |
| 4 | ADI | Analog Devices INC | 股票-科技 | 0.11% | — | — | |
| 5 | TSS | Total System Services INC | 股票-其他 | 0.11% | — | +92.76% | |
| 6 | GE | GE Aerospace | 股票-工业 | 0.11% | — | — | |
| 7 | RHI | Robert Half INC | 股票-工业 | 0.11% | — | -55.11% | |
| 8 | DAL | Delta Air Lines INC | 股票-工业 | 0.11% | — | — | |
| 9 | EQT | Eqt CORP | 股票-能源 | 0.11% | — | — | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.11% | — | — | |
| 11 | ✓ | New York Reit INC | 股票-其他 | 0.11% | — | +60.98% | |
| 12 | SYY | Sysco CORP | 股票-非周期性消费 | 0.10% | — | +29.54% | |
| 13 | ✓ | Linkedin CORP | 股票-其他 | 0.10% | — | +0.48% | |
| 14 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.10% | — | — | |
| 15 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.10% | — | — | |
| 16 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.10% | — | +44053.07% | |
| 17 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.10% | — | -45.68% | |
| 18 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.09% | — | — | |
| 19 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.09% | — | — | |
| 20 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 0.09% | — | +55.22% | |
| 21 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.09% | — | -61.13% | |
| 22 | UNIT | Uniti Group Inc. | 股票-其他 | 0.09% | — | -46.41% | |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.09% | — | — | |
| 24 | BGS | B&g Foods INC | 股票-其他 | 0.09% | — | — | |
| 25 | GPN | Global Payments INC | 股票-工业 | 0.09% | — | — | |
| 26 | WLK | Westlake CORP | 股票-原材料 | 0.09% | — | — | |
| 27 | REGI 2.75 06-15-19 | Renewable Energy Group I | 股票-其他 | 0.08% | — | — | |
| 28 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.08% | — | — | |
| 29 | KR | Kroger Co | 股票-非周期性消费 | 0.08% | — | — | |
| 30 | CTAS | Cintas CORP | 股票-工业 | 0.08% | — | -46.17% | |
| 31 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.07% | — | -7.05% | |
| 32 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.07% | +0.22% | — | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.07% | +0.69% | NEW | |
| 34 | ✓ | 股票-其他 | 0.07% | — | -29.20% | ||
| 35 | BHE | Benchmark Electronics INC | 股票-其他 | 0.06% | — | -55.65% | |
| 36 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.06% | — | -53.31% | |
| 37 | ✓ | Bluelinx Hldgs INC | 股票-其他 | 0.06% | — | -0.96% | |
| 38 | ✓ | Enernoc INC | 股票-其他 | 0.06% | — | — | |
| 39 | ALL | Allstate CORP | 股票-金融 | 0.06% | — | -87.04% | |
| 40 | NFLX | Netflix INC | 股票-通信服务 | 0.06% | — | +3154.68% | |
| 41 | CXOEUR | Concho Resources INC | 股票-其他 | 0.05% | — | -86.35% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.05% | — | -79.36% | |
| 43 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.05% | — | +233.33% | |
| 44 | CNA | Cna Financial CORP | 股票-其他 | 0.05% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.04% | — | -80.18% | |
| 46 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.04% | — | +75.47% | |
| 47 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.04% | — | — | |
| 48 | HISF | First Trust High Income Strategic Focus ETF | ETF-其他 | 0.04% | — | — | |
| 49 | DHI | Dr Horton INC | 股票-周期性消费 | 0.03% | — | — | |
| 50 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.03% | — | -52.35% |