CIK: 0000790502
申报总市值
US$196.0亿
仅显示前 200 大持股（共 624 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 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.15% | — | +2.20% | |
| 2 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.15% | — | +408.39% | |
| 3 | EFII | Electronics For Imaging | 股票-其他 | 0.15% | — | -0.53% | |
| 4 | DOORUSD | Masonite International CORP | 股票-其他 | 0.15% | — | -4.58% | |
| 5 | ✓ | Advisory Brd Co | 股票-其他 | 0.15% | — | -0.48% | |
| 6 | MIDD | Middleby CORP | 股票-工业 | 0.14% | — | +1.49% | |
| 7 | VOYA | Voya Financial INC | 股票-金融 | 0.14% | — | +21.59% | |
| 8 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.14% | — | +1.07% | |
| 9 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.14% | — | — | |
| 10 | ADSK | Autodesk INC | 股票-科技 | 0.14% | — | +8.24% | |
| 11 | CI | The Cigna Group | 股票-医疗保健 | 0.14% | — | -0.44% | |
| 12 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.14% | — | +10.82% | |
| 13 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.14% | — | +21.07% | |
| 14 | NOW | Servicenow INC | 股票-科技 | 0.14% | — | +1.88% | |
| 15 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.14% | — | +11.52% | |
| 16 | CDW | Cdw Corp/de | 股票-科技 | 0.14% | — | +1.09% | |
| 17 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.14% | — | +20.09% | |
| 18 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 0.14% | — | -2.17% | |
| 19 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 0.14% | — | +20.22% | |
| 20 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.13% | — | +63.94% | |
| 21 | EQR | Equity Residential | 股票-房地产 | 0.13% | — | — | |
| 22 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.13% | — | +3.14% | |
| 23 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.13% | — | -2.98% | |
| 24 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.13% | — | -29.73% | |
| 25 | LUV | Southwest Airlines Co | 股票-工业 | 0.13% | — | +1.63% | |
| 26 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.13% | — | -13.72% | |
| 27 | BID | Sotheby's | 股票-其他 | 0.13% | — | -31.49% | |
| 28 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.13% | — | +0.26% | |
| 29 | HZO | Marinemax INC | 股票-其他 | 0.13% | — | +11.20% | |
| 30 | COR | Cencora INC | 股票-医疗保健 | 0.13% | — | +3.67% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.13% | — | -0.28% | |
| 32 | CSL | Carlisle Cos INC | 股票-工业 | 0.13% | — | -15.19% | |
| 33 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.13% | — | +99.87% | |
| 34 | ✓ | 股票-其他 | 0.12% | — | +5.50% | ||
| 35 | ✓ | Hff INC Cl A | 股票-其他 | 0.12% | — | -39.93% | |
| 36 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.12% | — | -0.55% | |
| 37 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | 0.12% | — | +141.15% | |
| 38 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.12% | — | — | |
| 39 | BWXT | Bwx Technologies INC | 股票-工业 | 0.12% | — | +0.90% | |
| 40 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.12% | — | — | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.12% | — | +602.16% | |
| 42 | Z | Zillow Group INC - C | 股票-通信服务 | 0.12% | — | +78.33% | |
| 43 | IPAR | Interparfums INC | 股票-其他 | 0.12% | — | +2.91% | |
| 44 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.12% | — | +0.86% | |
| 45 | FNSR | Finisar Corporation | 股票-其他 | 0.12% | — | -6.56% | |
| 46 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.12% | — | +15.48% | |
| 47 | ✓ | Csg Systems International In | 股票-其他 | 0.12% | — | +15.58% | |
| 48 | AEBA | Allete INC | 股票-其他 | 0.12% | — | -10.06% | |
| 49 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 0.12% | — | +50.67% | |
| 50 | DVN | Devon Energy CORP | 股票-能源 | 0.12% | — | -5.08% |