CIK: 0000790502
申报总市值
US$196.0亿
仅显示前 200 大持股（共 625 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 | 1.80% | — | -9.57% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | — | -7.45% | |
| 3 | WCN | Waste Connections INC | 股票-工业 | 1.21% | — | -22.07% | |
| 4 | ✓ | Rsp Permian INC | 股票-其他 | 1.01% | — | +18.21% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | — | -16.12% | |
| 6 | CGNX | Cognex CORP | 股票-科技 | 0.95% | — | +87.26% | |
| 7 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.93% | — | +9.27% | |
| 8 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.92% | — | +3.07% | |
| 9 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.90% | — | -1.66% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | — | -0.74% | |
| 11 | FANG | Diamondback Energy INC | 股票-能源 | 0.87% | — | -0.94% | |
| 12 | PTC | Ptc INC | 股票-科技 | 0.86% | — | +2.79% | |
| 13 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.84% | — | -4.97% | |
| 14 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.83% | — | +2.65% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | — | -3.93% | |
| 16 | POOL | Pool CORP | 股票-工业 | 0.79% | — | +4.44% | |
| 17 | CCI | Crown Castle INC | 股票-房地产 | 0.78% | — | +296.61% | |
| 18 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.77% | — | -2.85% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 0.75% | — | +0.23% | |
| 20 | HXL | Hexcel CORP | 股票-工业 | 0.71% | — | +1.03% | |
| 21 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.71% | — | +0.08% | |
| 22 | MLM | Martin Marietta Materials | 股票-原材料 | 0.68% | — | +1.84% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.67% | — | +0.62% | |
| 24 | UEIC | Universal Electronics INC | 股票-其他 | 0.65% | — | -6.34% | |
| 25 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.65% | — | -1.95% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | — | +0.43% | |
| 27 | ✓ | Nutri Sys INC New Com | 股票-其他 | 0.63% | — | +9.41% | |
| 28 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.63% | — | +15.72% | |
| 29 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.62% | — | +12.44% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | — | -0.02% | |
| 31 | MMM | 3m Co | 股票-工业 | 0.62% | — | +0.50% | |
| 32 | RP | Realpage INC | 股票-其他 | 0.60% | — | -2.21% | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.59% | — | -0.17% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.59% | — | +5.63% | |
| 35 | MO | Altria Group INC | 股票-非周期性消费 | 0.59% | — | +0.57% | |
| 36 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.59% | — | -5.41% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.58% | — | -0.30% | |
| 38 | TREX | Trex Company INC | 股票-工业 | 0.58% | — | -0.76% | |
| 39 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.56% | — | -1.28% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.55% | — | +76.28% | |
| 41 | JBTM | Jbt Marel CORP | 股票-工业 | 0.54% | — | +4.05% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.54% | — | -10.78% | |
| 43 | BLDR | Builders Firstsource INC | 股票-工业 | 0.53% | — | +4.85% | |
| 44 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.53% | — | -1.40% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | — | +12.23% | |
| 46 | EXK | Exact Sciences CORP | 股票-原材料 | 0.52% | — | -2.18% | |
| 47 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.51% | — | -2.20% | |
| 48 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.51% | — | -6.33% | |
| 49 | ALGN | Align Technology INC | 股票-医疗保健 | 0.51% | — | +9.34% | |
| 50 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.51% | — | +51.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | +0.6% | +296.61% | 加仓 |
| 2 | SG7 | Sage Therapeutics INC | +0.3% | -1.28% | 减仓 |
| 3 | MMSI | Merit Medical Systems INC | +0.3% | +209.51% | 加仓 |
| 4 | BURL | Burlington Stores INC | +0.3% | +9.27% | 加仓 |
| 5 | TREE | Lendingtree INC | +0.3% | +737.99% | 加仓 |
| 6 | ✓ | Rsp Permian INC | +0.2% | +18.21% | 加仓 |
| 7 | DLTR | Dollar Tree INC | +0.2% | +1332.08% | 加仓 |
| 8 | RGCGBP | Regal Entertainment Group-a | +0.2% | +0.08% | 加仓 |
| 9 | MRK | Merck & Co. INC. | +0.2% | +76.28% | 加仓 |
| 10 | FANG | Diamondback Energy INC | +0.2% | -0.94% | 减仓 |
| 11 | PRAH | Pra Health Sciences INC | +0.1% | +12.44% | 加仓 |
| 12 | DATA | Tableau Software Inc-cl A | +0.1% | +51.62% | 加仓 |
| 13 | IPGP | Ipg Photonics CORP | +0.1% | +3.07% | 加仓 |
| 14 | CPT | Camden Property Trust | -0.2% | -44.64% | 减仓 |
| 15 | HD | Home Depot INC | -0.2% | -34.73% | 减仓 |
| 16 | PNW | Pinnacle West Capital Corporation | -0.2% | -89.12% | 减仓 |
| 17 | SF | Stifel Financial CORP | -0.2% | -46.06% | 减仓 |
| 18 | DPZ | Domino's Pizza INC | -0.2% | -99.28% | 减仓 |
| 19 | PLD | Prologis INC | -0.2% | -59.97% | 减仓 |
| 20 | PBH | Prestige Consumer Healthcare | -0.3% | -61.44% | 减仓 |
| 21 | COO | The Cooper Companies, Inc. | -0.3% | -91.44% | 减仓 |
| 22 | ✓ | -0.3% | -88.45% | 减仓 | |
| 23 | UEIC | Universal Electronics INC | -0.4% | -6.34% | 减仓 |
| 24 | ABT | Abbott Laboratories | -0.4% | -75.49% | 减仓 |
| 25 | WCN | Waste Connections INC | -0.4% | -22.07% | 减仓 |
| 26 | GDOT | Green Dot Corp-class A | — | NEW | 新建仓 |
| 27 | HMSY | Hms Holdings CORP | — | EXIT | 清仓 |
| 28 | NKTREUR | Nektar Therapeutics | — | NEW | 新建仓 |
| 29 | ✓ | Ignyta INC | — | NEW | 新建仓 |
| 30 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 31 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |
| 32 | EHC | Encompass Health CORP | — | NEW | 新建仓 |
| 33 | ✓ | — | EXIT | 清仓 | |
| 34 | GSBC | Great Southern Bancorp, Inc. | — | NEW | 新建仓 |
| 35 | KRG | Kite Realty Group Trust | — | EXIT | 清仓 |
| 36 | PCG | P G & E CORP | — | EXIT | 清仓 |
| 37 | LITE | Lumentum Holdings INC | — | NEW | 新建仓 |
| 38 | ZGNXEUR | Zogenix INC | — | NEW | 新建仓 |
| 39 | DXC | Dxc Technology Co | — | NEW | 新建仓 |
| 40 | WP | Worldpay Inc-class A | — | NEW | 新建仓 |
| 41 | ✓ | Vantiv INC Cl A | — | NEW | 新建仓 |
| 42 | JNP | Juniper Networks INC | — | EXIT | 清仓 |
| 43 | ACRS | Aclaris Therapeutics INC | — | EXIT | 清仓 |
| 44 | DERMEUR | Dermira INC | — | EXIT | 清仓 |
| 45 | LXRX | Lexicon Pharmaceuticals INC | — | EXIT | 清仓 |
| 46 | PBYI | Puma Biotechnology INC | — | NEW | 新建仓 |
| 47 | ✓ | Allegion PLC | — | NEW | 新建仓 |
| 48 | ALLE | Allegion plc | — | EXIT | 清仓 |
| 49 | RARE | Ultragenyx Pharmaceutical In | — | EXIT | 清仓 |
| 50 | ✓ | Vantiv INC | — | EXIT | 清仓 |