CIK: 0001056466
申报总市值
US$4.2亿
| # | 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 | DDD | 3d Systems CORP | 股票-其他 | 14.96% | — | — | |
| 2 | ✓ | Trc Cos INC | 股票-其他 | 6.72% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.53% | — | — | |
| 4 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 4.25% | — | — | |
| 5 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 4.18% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.26% | — | — | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 2.76% | — | — | |
| 8 | ✓ | 股票-其他 | 2.68% | — | — | ||
| 9 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.66% | — | — | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.65% | — | — | |
| 11 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 2.59% | — | — | |
| 12 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 2.48% | — | — | |
| 13 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.43% | — | — | |
| 14 | NDAQ | Nasdaq INC | 股票-金融 | 2.23% | — | — | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 2.10% | — | — | |
| 16 | JCI | Johnson Controls Internation | 股票-其他 | 2.09% | — | — | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.93% | — | — | |
| 18 | GD | General Dynamics CORP | 股票-工业 | 1.89% | — | — | |
| 19 | FSTR | L.B. Foster Company | 股票-其他 | 1.47% | — | — | |
| 20 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.26% | — | — | |
| 21 | ✓ | 股票-其他 | 1.21% | — | — | ||
| 22 | TRK | Speedway Motorsports LLC | 股票-其他 | 1.12% | — | — | |
| 23 | CENT | Central Garden & Pet Co | 股票-其他 | 0.86% | — | — | |
| 24 | ✓ | Center Bancorp INC | 股票-其他 | 0.85% | — | — | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.69% | — | — | |
| 26 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.62% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | — | — | |
| 28 | REVEUR | Revlon Inc-class A | 股票-其他 | 0.56% | — | — | |
| 29 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.55% | — | — | |
| 30 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 0.51% | — | — | |
| 31 | SCHL | Scholastic CORP | 股票-其他 | 0.51% | — | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.48% | — | — | |
| 33 | HPE | Hewlett-Packard Company | 股票-科技 | 0.44% | — | — | |
| 34 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 0.43% | — | — | |
| 35 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.41% | — | — | |
| 36 | USNA | Usana Health Sciences INC | 股票-其他 | 0.40% | — | — | |
| 37 | ✓ | Belo CORP | 股票-其他 | 0.40% | — | — | |
| 38 | ✓ | Valueclick INC Com | 股票-其他 | 0.40% | — | — | |
| 39 | PNR | Pentair plc | 股票-工业 | 0.37% | — | — | |
| 40 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.36% | — | — | |
| 41 | ✓ | 股票-其他 | 0.36% | — | — | ||
| 42 | ✓ | 股票-其他 | 0.36% | — | — | ||
| 43 | ✓ | 股票-其他 | 0.35% | — | — | ||
| 44 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.35% | +0.52% | NEW | |
| 45 | MDPUSD | Meredith CORP | 股票-其他 | 0.35% | — | — | |
| 46 | ✓ | 股票-其他 | 0.33% | — | — | ||
| 47 | ✓ | Rpx CORP | 股票-其他 | 0.33% | — | — | |
| 48 | FIS | Fidelity National Info Serv | 股票-科技 | 0.33% | — | — | |
| 49 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.33% | — | — | |
| 50 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.33% | — | — |