CIK: 0000790502
申报总市值
US$196.0亿
仅显示前 200 大持股（共 645 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 | COHREUR | Coherent INC | 股票-其他 | 1.96% | — | -0.68% | |
| 2 | WCN | Waste Connections INC | 股票-工业 | 1.56% | — | -8.14% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | — | -9.13% | |
| 4 | UEIC | Universal Electronics INC | 股票-其他 | 1.18% | — | -0.70% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | — | -0.66% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.03% | — | -1.68% | |
| 7 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.94% | — | -0.65% | |
| 8 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.90% | — | -25.28% | |
| 9 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.86% | — | +1.14% | |
| 10 | CGNX | Cognex CORP | 股票-科技 | 0.85% | — | -2.37% | |
| 11 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.85% | — | +0.39% | |
| 12 | T | At&t INC | 股票-通信服务 | 0.81% | — | -11.89% | |
| 13 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.80% | — | -2.90% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | — | -1.42% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 0.78% | — | -30.03% | |
| 16 | MO | Altria Group INC | 股票-非周期性消费 | 0.78% | — | -4.97% | |
| 17 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.77% | — | -9.15% | |
| 18 | SF | Stifel Financial CORP | 股票-金融 | 0.77% | — | +1.84% | |
| 19 | ✓ | Rsp Permian INC | 股票-其他 | 0.76% | — | -1.73% | |
| 20 | POOL | Pool CORP | 股票-工业 | 0.76% | — | +30.84% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.74% | — | -9.14% | |
| 22 | MLM | Martin Marietta Materials | 股票-原材料 | 0.74% | — | -0.60% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.73% | — | -16.07% | |
| 24 | ✓ | Nutri Sys INC New Com | 股票-其他 | 0.70% | — | -0.18% | |
| 25 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.69% | — | +0.63% | |
| 26 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.68% | — | +5.59% | |
| 27 | HXL | Hexcel CORP | 股票-工业 | 0.68% | — | -0.69% | |
| 28 | PTC | Ptc INC | 股票-科技 | 0.68% | — | -2.12% | |
| 29 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.67% | — | +10.41% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 0.66% | — | -0.55% | |
| 31 | GCO | Genesco INC | 股票-其他 | 0.66% | — | -10.41% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | — | -18.44% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | — | -1.04% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.64% | — | -2.25% | |
| 35 | FANG | Diamondback Energy INC | 股票-能源 | 0.63% | — | -7.22% | |
| 36 | ✓ | Cavium INC | 股票-其他 | 0.62% | — | -7.32% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | — | -0.96% | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.60% | — | -12.56% | |
| 39 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.59% | — | -6.18% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.55% | — | +0.51% | |
| 41 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.55% | — | -0.55% | |
| 42 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.55% | — | -4.43% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.54% | — | -2.27% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.53% | — | -1.35% | |
| 45 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.53% | — | -0.43% | |
| 46 | HUN | Huntsman CORP | 股票-原材料 | 0.52% | — | -3.13% | |
| 47 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.52% | — | -0.49% | |
| 48 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.52% | — | -0.26% | |
| 49 | PFPT | Proofpoint INC | 股票-其他 | 0.50% | — | -0.47% | |
| 50 | GEO | Geo Group Inc/the | 股票-其他 | 0.49% | — | -0.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COHREUR | Coherent INC | +0.6% | -0.68% | 减仓 |
| 2 | JBTM | Jbt Marel CORP | +0.3% | +890.66% | 加仓 |
| 3 | ✓ | Nutri Sys INC New Com | +0.2% | -0.18% | 减仓 |
| 4 | POOL | Pool CORP | +0.2% | +30.84% | 加仓 |
| 5 | AME | Ametek INC | +0.2% | +590.85% | 加仓 |
| 6 | OMCL | Omnicell INC | +0.2% | +580.11% | 加仓 |
| 7 | CGNX | Cognex CORP | +0.2% | -2.37% | 减仓 |
| 8 | DATA | Tableau Software Inc-cl A | +0.2% | +198.40% | 加仓 |
| 9 | IDXX | Idexx Laboratories INC | +0.1% | +78.10% | 加仓 |
| 10 | PENN | Penn Entertainment INC | +0.1% | -0.49% | 减仓 |
| 11 | LEN | Lennar Corp-a | +0.1% | +35.05% | 加仓 |
| 12 | NUVAGBP | Nuvasive INC | +0.1% | +10.41% | 加仓 |
| 13 | GEO | Geo Group Inc/the | +0.1% | -0.51% | 减仓 |
| 14 | VRSK | Verisk Analytics INC | -0.1% | -89.61% | 减仓 |
| 15 | CPT | Camden Property Trust | -0.1% | -17.15% | 减仓 |
| 16 | ✓ | -0.1% | -93.62% | 减仓 | |
| 17 | CNC | Centene CORP | -0.1% | -88.63% | 减仓 |
| 18 | MCD | Mcdonald's CORP | -0.2% | -28.60% | 减仓 |
| 19 | VSIUSD | Vitamin Shoppe INC | -0.2% | -31.21% | 减仓 |
| 20 | T | At&t INC | -0.2% | -11.89% | 减仓 |
| 21 | ✓ | Zeltiq Aesthetics INC | -0.2% | -59.36% | 减仓 |
| 22 | BURL | Burlington Stores INC | -0.2% | -25.28% | 减仓 |
| 23 | OXY | Occidental Petroleum CORP | -0.2% | -12.56% | 减仓 |
| 24 | GCO | Genesco INC | -0.2% | -10.41% | 减仓 |
| 25 | BABYEUR | Natus Medical INC | -0.3% | -72.30% | 减仓 |
| 26 | HON | Honeywell International INC | -0.3% | -30.03% | 减仓 |
| 27 | ✓ | Nxstage Medical INC | — | NEW | 新建仓 |
| 28 | OKE | ONEOK, Inc. | — | EXIT | 清仓 |
| 29 | VC | Visteon CORP | — | NEW | 新建仓 |
| 30 | ✓ | Cynosure INC | — | EXIT | 清仓 |
| 31 | SBAC | Sba Communications CORP | — | NEW | 新建仓 |
| 32 | SBAC | SBA Communications Corporation | — | EXIT | 清仓 |
| 33 | TDOC | Teladoc Health INC | — | NEW | 新建仓 |
| 34 | ✓ | — | NEW | 新建仓 | |
| 35 | SBH | Sally Beauty Holdings INC | — | EXIT | 清仓 |
| 36 | JACK | Jack In THE Box INC | — | EXIT | 清仓 |
| 37 | ✓ | St Jude Med INC | — | EXIT | 清仓 |
| 38 | CRL | Charles River Laboratories | — | NEW | 新建仓 |
| 39 | TWLO | Twilio INC - A | — | NEW | 新建仓 |
| 40 | BALL | Ball CORP | — | NEW | 新建仓 |
| 41 | HWAYEUR | Tivity Health INC | — | NEW | 新建仓 |
| 42 | MFS1EUR | Welbilt INC | — | NEW | 新建仓 |
| 43 | TXT | Textron INC | — | NEW | 新建仓 |
| 44 | AZO | Autozone INC | — | EXIT | 清仓 |
| 45 | ✓ | Healthways INC Com | — | EXIT | 清仓 |
| 46 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建仓 |
| 47 | ✓ | Vascular Solutions INC | — | EXIT | 清仓 |
| 48 | ✓ | Acorda Therapeutics INC | — | EXIT | 清仓 |
| 49 | EQR | Equity Residential | — | EXIT | 清仓 |
| 50 | FCX | Freeport-mcmoran INC | — | NEW | 新建仓 |