CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股(共 2283 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 | PRI | Primerica INC | 股票-金融 | — | — | -3.55% | |
| 2 | CMA | Comerica INC | 股票-其他 | — | — | +25.18% | |
| 3 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | — | — | — | |
| 4 | CAH | Cardinal Health INC | 股票-医疗保健 | — | — | +231.13% | |
| 5 | ALRM | Alarm.com Holdings INC | 股票-其他 | — | — | -3.70% | |
| 6 | SWK | Stanley Black & Decker INC | 股票-工业 | — | — | -93.58% | |
| 7 | BBT | Beacon Financial CORP | 股票-其他 | — | — | -3.83% | |
| 8 | ECHO | Echostar Corp-a | 股票-通信服务 | — | — | +2.59% | |
| 9 | MTZ | Mastec INC | 股票-工业 | — | — | -2.42% | |
| 10 | APTSUSD | Preferred Apartment Communit | 股票-其他 | — | — | -1.41% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | — | — | -0.69% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | — | — | +62.54% | |
| 13 | TTEK | Tetra Tech INC | 股票-工业 | — | — | -4.22% | |
| 14 | DOCUSD | Physicians Realty Trust | 股票-其他 | — | — | -9.86% | |
| 15 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | — | — | -4.44% | |
| 16 | NE | Noble Corporation plc | 股票-能源 | — | — | -2.83% | |
| 17 | BLD | Topbuild CORP | 股票-工业 | — | — | +13.32% | |
| 18 | FIVN | Five9 INC | 股票-科技 | — | — | +2007.44% | |
| 19 | NEOG | Neogen CORP | 股票-医疗保健 | — | — | -0.12% | |
| 20 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | — | — | -20.10% | |
| 21 | COLM | Columbia Sportswear Co | 股票-其他 | — | — | -3.73% | |
| 22 | CBT | Cabot CORP | 股票-原材料 | — | — | +2.93% | |
| 23 | OMC | Omnicom Group | 股票-通信服务 | — | — | -4.94% | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | — | — | -5.54% | |
| 25 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | — | — | +1.41% | |
| 26 | ✓ | Williams Partners LP | 股票-其他 | — | — | +1.33% | |
| 27 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | — | — | -19.94% | |
| 28 | BSAC | Banco Santander-chile-adr | 股票-其他 | — | — | -0.20% | |
| 29 | STAG | Stag Industrial INC | 股票-房地产 | — | — | -3.77% | |
| 30 | COR1EUR | Coresite Realty CORP | 股票-其他 | — | — | -3.12% | |
| 31 | HMSY | Hms Holdings CORP | 股票-其他 | — | — | -16.20% | |
| 32 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | — | — | -5.92% | |
| 33 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | — | — | -12.42% | |
| 34 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | — | — | -21.83% | |
| 35 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | — | — | -23.61% | |
| 36 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | — | — | -1.05% | |
| 37 | CPK | Chesapeake Utilities CORP | 股票-其他 | — | — | -3.76% | |
| 38 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | — | — | -4.98% | |
| 39 | UCB | United Community Banks/ga | 股票-金融 | — | — | -3.74% | |
| 40 | STL | Sterling Bancorp/de | 股票-其他 | — | — | -3.12% | |
| 41 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | — | — | -3.73% | |
| 42 | TU | Telus CORP | 股票-其他 | — | — | +8.98% | |
| 43 | POL4EUR | Polyone Corporation | 股票-其他 | — | — | -3.60% | |
| 44 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | — | — | — | |
| 45 | HN9 | Hanesbrands INC | 股票-其他 | — | — | -26.13% | |
| 46 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | — | — | +470.81% | |
| 47 | UPLDEUR | Upland Software INC | 股票-其他 | — | — | — | |
| 48 | CRH | CRH plc | 股票-原材料 | — | — | -0.93% | |
| 49 | URBN | Urban Outfitters INC | 股票-周期性消费 | — | — | +2883.22% | |
| 50 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | — | — | -17.50% |