CIK: 0001289442
申报总市值
US$5.8亿
| # | 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 | WAFD | Wafd INC | 股票-其他 | 1.38% | — | +5.65% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.37% | — | — | |
| 3 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.33% | -0.42% | +33.71% | |
| 4 | ✓ | 股票-其他 | 1.28% | — | +0.95% | ||
| 5 | UPS | United Parcel Service-cl B | 股票-工业 | 1.24% | — | — | |
| 6 | EWBC | East West Bancorp INC | 股票-金融 | 1.21% | -0.52% | EXIT | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | — | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.13% | — | — | |
| 10 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 1.11% | -0.18% | -13.95% | |
| 11 | BWA | Borgwarner INC | 股票-周期性消费 | 1.08% | — | — | |
| 12 | MANH | Manhattan Associates INC | 股票-科技 | 1.03% | -0.28% | -18.15% | |
| 13 | BIGGQ | Big Lots INC | 股票-其他 | 0.97% | — | -12.51% | |
| 14 | VRSK | Verisk Analytics INC | 股票-工业 | 0.97% | — | -14.95% | |
| 15 | GEO | Geo Group Inc/the | 股票-其他 | 0.97% | -0.50% | -7.17% | |
| 16 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.94% | — | -11.95% | |
| 17 | MTDR | Matador Resources Co | 股票-能源 | 0.94% | -0.15% | -1.79% | |
| 18 | ✓ | 股票-其他 | 0.93% | — | -6.37% | ||
| 19 | ✓ | Alphabet Inc. | 股票-其他 | 0.92% | — | — | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.91% | — | — | |
| 21 | ✓ | Tcf Finl CORP | 股票-其他 | 0.91% | — | -7.11% | |
| 22 | PB | Prosperity Bancshares INC | 股票-金融 | 0.91% | — | -6.80% | |
| 23 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.90% | — | — | |
| 24 | WBS | Webster Financial CORP | 股票-金融 | 0.89% | — | +77.16% | |
| 25 | EBIXEUR | Ebix INC | 股票-其他 | 0.88% | — | +9.98% | |
| 26 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.88% | — | -32.66% | |
| 27 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.88% | -0.14% | +6.88% | |
| 28 | CELG | Celgene CORP | 股票-其他 | 0.87% | — | -8.62% | |
| 29 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.87% | — | +10.70% | |
| 30 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 0.86% | — | -13.94% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.86% | — | — | |
| 32 | ✓ | Alphabet Inc. | 股票-其他 | 0.86% | — | -7.22% | |
| 33 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.86% | -0.43% | +46.92% | |
| 34 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.85% | — | -7.59% | |
| 35 | HAFC | Hanmi Financial Corporation | 股票-其他 | 0.85% | — | +68.60% | |
| 36 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.84% | -0.59% | EXIT | |
| 37 | MCO | Moody's CORP | 股票-金融 | 0.83% | — | -9.88% | |
| 38 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.80% | — | +2.47% | |
| 39 | AMT | American Tower CORP | 股票-房地产 | 0.80% | — | -38.13% | |
| 40 | ✓ | Cavium INC | 股票-其他 | 0.80% | -0.37% | -17.13% | |
| 41 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.80% | — | -6.67% | |
| 42 | PAYC | Paycom Software INC | 股票-科技 | 0.80% | -0.27% | +5.11% | |
| 43 | IPHI | Inphi CORP | 股票-其他 | 0.78% | -0.27% | -8.42% | |
| 44 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.78% | — | — | |
| 45 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.78% | — | — | |
| 46 | CNO | Cno Financial Group INC | 股票-金融 | 0.77% | -0.29% | -6.64% | |
| 47 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.76% | -0.56% | +4.50% | |
| 48 | PRLB | Proto Labs INC | 股票-其他 | 0.75% | -0.36% | EXIT | |
| 49 | ✓ | 股票-其他 | 0.75% | — | -13.15% | ||
| 50 | ADBE | Adobe INC | 股票-科技 | 0.73% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SAVEEUR | Spirit Airlines INC | +0.6% | +33.71% | 加仓 |
| 2 | PRAH | Pra Health Sciences INC | +0.6% | +1154.09% | 加仓 |
| 3 | WBS | Webster Financial CORP | +0.6% | +77.16% | 加仓 |
| 4 | ✓ | Supervalu INC | +0.5% | +767.84% | 加仓 |
| 5 | HAFC | Hanmi Financial Corporation | +0.5% | +68.60% | 加仓 |
| 6 | TECD1USD | Tech Data CORP | +0.4% | +161.68% | 加仓 |
| 7 | WAFD | Wafd INC | +0.4% | +5.65% | 加仓 |
| 8 | THG | Hanover Insurance Group Inc/ | +0.4% | +280.21% | 加仓 |
| 9 | SMG | Scotts Miracle-gro Co | +0.4% | +46.92% | 加仓 |
| 10 | GEO | Geo Group Inc/the | +0.3% | -7.17% | 减仓 |
| 11 | EWBC | East West Bancorp INC | +0.3% | -7.11% | 减仓 |
| 12 | SLCAUSD | US Silica Holdings INC | +0.3% | +143.45% | 加仓 |
| 13 | CNS | Cohen & Steers INC | -0.2% | -23.17% | 减仓 |
| 14 | CBM | Cambrex CORP | -0.2% | -43.45% | 减仓 |
| 15 | CTXSEUR | Citrix Systems INC | -0.2% | -42.89% | 减仓 |
| 16 | UNFI | United Natural Foods INC | -0.3% | -65.61% | 减仓 |
| 17 | MANH | Manhattan Associates INC | -0.3% | -18.15% | 减仓 |
| 18 | XLRN | Acceleron Pharma INC | -0.3% | -24.42% | 减仓 |
| 19 | ✓ | Gigamon INC | -0.3% | -22.20% | 减仓 |
| 20 | SSD | Simpson Manufacturing Co INC | -0.3% | -45.83% | 减仓 |
| 21 | WU | Western Union Co | -0.4% | -50.18% | 减仓 |
| 22 | CRL | Charles River Laboratories | -0.5% | -32.66% | 减仓 |
| 23 | EQIX | Equinix INC | -0.5% | -49.61% | 减仓 |
| 24 | AMT | American Tower CORP | -0.5% | -38.13% | 减仓 |
| 25 | WNSN | Wns Holdings Ltd-adr | -0.6% | -53.59% | 减仓 |
| 26 | CERNCHF | Cerner CORP | -0.6% | -40.41% | 减仓 |
| 27 | HMSY | Hms Holdings CORP | -0.6% | -73.95% | 减仓 |
| 28 | EPAM | Epam Systems INC | -0.6% | -75.70% | 减仓 |
| 29 | MTSI | Macom Technology Solutions H | — | EXIT | 清仓 |
| 30 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 31 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 32 | SWKS | Skyworks Solutions INC | — | NEW | 新建仓 |
| 33 | DY | Dycom Industries INC | — | NEW | 新建仓 |
| 34 | OSK | Oshkosh CORP | — | EXIT | 清仓 |
| 35 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 36 | ✓ | Vasco Data Securit Usd 0.001 Com | — | EXIT | 清仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 39 | STE | STERIS plc | — | EXIT | 清仓 |
| 40 | HTAEUR | Healthcare Trust Of Ame-cl A | — | EXIT | 清仓 |
| 41 | PODD | Insulet CORP | — | EXIT | 清仓 |
| 42 | MUSA | Murphy USA INC | — | EXIT | 清仓 |
| 43 | SERVUSD | Servicemaster Global Holding | — | EXIT | 清仓 |
| 44 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | 新建仓 |
| 45 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新建仓 |
| 46 | LCII | Lci Industries | — | NEW | 新建仓 |
| 47 | EGBN | Eagle Bancorp INC | — | NEW | 新建仓 |
| 48 | CASY | Casey's General Stores INC | — | EXIT | 清仓 |
| 49 | AXP | American Express Company | — | EXIT | 清仓 |
| 50 | MLKN | Millerknoll INC | — | EXIT | 清仓 |