CIK: 0000008565
申报总市值
US$2.3亿
仅显示前 172 大持股（共 772 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 | TIME1EUR | Time INC | 股票-其他 | — | — | +97.55% | |
| 2 | ✓ | 股票-其他 | — | — | — | ||
| 3 | PAG | Penske Automotive Group INC | 股票-周期性消费 | — | — | — | |
| 4 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | — | — | -55.73% | |
| 5 | ARMK | Aramark | 股票-工业 | — | — | -15.20% | |
| 6 | MTD | Mettler-toledo International | 股票-医疗保健 | — | — | — | |
| 7 | ✓ | 股票-其他 | — | — | -19.79% | ||
| 8 | NVR | Nvr INC | 股票-周期性消费 | — | — | — | |
| 9 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | — | — | +5.50% | |
| 10 | SNPS | Synopsys INC | 股票-科技 | — | — | — | |
| 11 | FLIR | Flir Systems INC | 股票-其他 | — | — | +18.26% | |
| 12 | ✓ | 股票-其他 | — | — | +53.63% | ||
| 13 | TSS | Total System Services INC | 股票-其他 | — | — | — | |
| 14 | CRM | Salesforce INC | 股票-科技 | — | — | -9.27% | |
| 15 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | -56.38% | |
| 16 | HO1 | Hologic INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Vantiv INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Quintiles Transnational Holdin | 股票-其他 | — | — | +30.00% | |
| 19 | VRSN | Verisign INC | 股票-科技 | — | — | — | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | — | — | +25.00% | |
| 21 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | — | — | +2.57% | |
| 22 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | — | — | — | |
| 23 | ✓ | Fibria Celulose | 股票-其他 | — | — | -72.48% | |
| 24 | RHT1EUR | Red Hat INC | 股票-其他 | — | — | +1.64% | |
| 25 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | +21.70% | |
| 26 | ✓ | 股票-其他 | — | — | -46.74% | ||
| 27 | FFIV | F5 INC | 股票-科技 | — | — | +16.67% | |
| 28 | TSCO | Tractor Supply Company | 股票-周期性消费 | — | — | +2.44% | |
| 29 | ✓ | Directv | 股票-其他 | — | — | +9.44% | |
| 30 | SEIC | Sei Investments Company | 股票-金融 | — | — | — | |
| 31 | CTRA | Coterra Energy INC | 股票-能源 | — | — | +4.40% | |
| 32 | EA | Electronic Arts INC | 股票-通信服务 | — | — | +2.58% | |
| 33 | LBEUR | L Brands INC | 股票-其他 | — | — | +4.44% | |
| 34 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | — | — | +1.40% | |
| 35 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | +7.00% | |
| 36 | MAS | Masco CORP | 股票-工业 | — | — | — | |
| 37 | RJF | Raymond James Financial INC | 股票-金融 | — | — | — | |
| 38 | SDA | Sealed Air CORP | 股票-周期性消费 | — | — | — | |
| 39 | HCA | Hca Healthcare INC | 股票-医疗保健 | — | — | -15.30% | |
| 40 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | — | — | +114.50% | |
| 41 | ✓ | 股票-其他 | — | — | +3.63% | ||
| 42 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | -58.62% | |
| 43 | NUANEUR | Nuance Communications INC | 股票-其他 | — | — | — | |
| 44 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | — | — | -85.23% | |
| 45 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | — | — | -18.42% | |
| 46 | AME | Ametek INC | 股票-工业 | — | — | +3.23% | |
| 47 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | +105.33% | |
| 48 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | — | |
| 49 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | — | — | — | |
| 50 | ROP | Roper Technologies INC | 股票-科技 | — | — | +4.25% |