CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2376 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 | GRMN | Garmin Ltd. | 股票-科技 | — | — | +1320.08% | |
| 2 | AMSGEUR | Amsurg CORP | 股票-其他 | — | — | +83.96% | |
| 3 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | — | — | +7.74% | |
| 4 | KSS | Kohls CORP | 股票-周期性消费 | — | — | +213.26% | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | — | — | -47.32% | |
| 6 | VET | Vermilion Energy INC | 股票-其他 | — | — | -9.38% | |
| 7 | SHG | Shinhan Financial Group-adr | 股票-其他 | — | — | +1009.42% | |
| 8 | UAA | Under Armour Inc-class A | 股票-周期性消费 | — | — | -1.67% | |
| 9 | GPX | Gp Strategies CORP | 股票-其他 | — | — | -12.90% | |
| 10 | ACETEUR | Aceto CORP | 股票-其他 | — | — | +0.73% | |
| 11 | TPR | Tapestry, Inc. | 股票-周期性消费 | — | — | -45.84% | |
| 12 | ✓ | 股票-其他 | — | — | +2.43% | ||
| 13 | SAIA | Saia INC | 股票-工业 | — | — | -19.65% | |
| 14 | WWD | Woodward INC | 股票-工业 | — | — | +56.38% | |
| 15 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | — | — | — | |
| 16 | NVGS | Navigator Holdings Ltd. | 股票-其他 | — | — | +7.29% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-其他 | — | — | -0.15% | |
| 18 | ✓ | Whole Foods Mkt INC | 股票-其他 | — | — | +62.03% | |
| 19 | EEFT | Euronet Worldwide INC | 股票-科技 | — | — | -5.45% | |
| 20 | PTC | Ptc INC | 股票-科技 | — | — | +1.13% | |
| 21 | HRB | H&r Block INC | 股票-周期性消费 | — | — | +0.54% | |
| 22 | LN5 | Lannett Co INC | 股票-其他 | — | — | +14.36% | |
| 23 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | — | — | +12.92% | |
| 24 | ICLR | ICON Public Limited Company | 股票-医疗保健 | — | — | +0.72% | |
| 25 | SRE | Sempra | 股票-公用事业 | — | — | -9.89% | |
| 26 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | — | — | -16.92% | |
| 27 | KFRC | Kforce INC | 股票-其他 | — | — | -60.78% | |
| 28 | ✓ | Cyberonics | 股票-其他 | — | — | +17.61% | |
| 29 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | -3.78% | |
| 30 | QSR | Restaurant Brands Intern | 股票-周期性消费 | — | — | — | |
| 31 | ATRO | Astronics CORP | 股票-其他 | — | — | +0.34% | |
| 32 | ✓ | Advisory Brd Co | 股票-其他 | — | — | +1.31% | |
| 33 | ALGN | Align Technology INC | 股票-医疗保健 | — | — | +59.32% | |
| 34 | PANW | Palo Alto Networks INC | 股票-科技 | — | — | -25.83% | |
| 35 | BSAC | Banco Santander-chile-adr | 股票-其他 | — | — | -5.08% | |
| 36 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | — | — | +29.20% | |
| 37 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | -3.92% | |
| 38 | SEIC | Sei Investments Company | 股票-金融 | — | — | +13.39% | |
| 39 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | -6.65% | |
| 40 | NOW | Servicenow INC | 股票-科技 | — | — | +49.51% | |
| 41 | ✓ | Neuralstem INC | 股票-其他 | — | — | -42.86% | |
| 42 | ✓ | Nuveen Prem Income Mun Fd | 股票-其他 | — | — | — | |
| 43 | HUP | Huaneng Power Intl-spons Adr | 股票-其他 | — | — | +57.09% | |
| 44 | GSATUSD | Globalstar INC | 股票-其他 | — | — | — | |
| 45 | LRCXEUR | Lam Research CORP | 股票-科技 | — | — | +69.30% | |
| 46 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | — | — | -2.32% | |
| 47 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | — | — | +0.71% | |
| 48 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | — | — | -6.36% | |
| 49 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 50 | ✓ | Scana CORP New | 股票-其他 | — | — | +0.33% |