CIK: 0001259664
申报总市值
US$7.6亿
仅显示前 200 大持股（共 838 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 | ROG | Rogers CORP | 股票-其他 | 0.05% | — | -1.90% | |
| 2 | EBAY | Ebay INC | 股票-周期性消费 | 0.05% | — | +270.97% | |
| 3 | MCHP | Microchip Technology INC | 股票-科技 | 0.05% | — | -13.19% | |
| 4 | ROK | Rockwell Automation INC | 股票-工业 | 0.05% | — | -43.33% | |
| 5 | UGI | Ugi CORP | 股票-公用事业 | 0.05% | — | -1.23% | |
| 6 | DG | Dollar General CORP | 股票-非周期性消费 | 0.05% | — | -37.14% | |
| 7 | HES | Hess CORP | 股票-其他 | 0.05% | — | +40.47% | |
| 8 | EA | Electronic Arts INC | 股票-通信服务 | 0.05% | — | -8.12% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 0.05% | — | +25.55% | |
| 10 | ENS | Enersys | 股票-工业 | 0.05% | — | +31.17% | |
| 11 | COR | Cencora INC | 股票-医疗保健 | 0.05% | — | +37.40% | |
| 12 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.05% | — | +14.29% | |
| 13 | TGT | Target CORP | 股票-周期性消费 | 0.05% | — | -62.47% | |
| 14 | C | Citigroup INC | 股票-金融 | 0.05% | — | +25.47% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 0.05% | — | — | |
| 16 | CHGG | Chegg INC | 股票-非周期性消费 | 0.05% | — | -39.76% | |
| 17 | WBS | Webster Financial CORP | 股票-金融 | 0.05% | — | -18.03% | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.05% | — | +25.24% | |
| 19 | SMTC | Semtech CORP | 股票-科技 | 0.05% | — | -23.06% | |
| 20 | AZO | Autozone INC | 股票-周期性消费 | 0.05% | — | -59.65% | |
| 21 | MCK | Mckesson CORP | 股票-医疗保健 | 0.05% | — | +4.73% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 0.05% | — | +71.81% | |
| 23 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.05% | — | +17.70% | |
| 24 | OTEX | Open Text CORP | 股票-其他 | 0.05% | — | -5.96% | |
| 25 | MMM | 3m Co | 股票-工业 | 0.05% | — | — | |
| 26 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.05% | — | +57.45% | |
| 27 | PCAR | Paccar INC | 股票-工业 | 0.05% | — | +5.40% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.05% | — | -29.59% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.05% | — | — | |
| 30 | BP | Bp Plc-spons Adr | 股票-能源 | 0.05% | — | +62.07% | |
| 31 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.05% | — | +2.21% | |
| 32 | WAB | Wabtec CORP | 股票-工业 | 0.05% | — | +14.93% | |
| 33 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.05% | — | -0.09% | |
| 34 | QRVO | Qorvo INC | 股票-科技 | 0.05% | — | -2.69% | |
| 35 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.05% | — | -17.22% | |
| 36 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.05% | — | +57.97% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.05% | — | — | |
| 38 | ACM | Aecom | 股票-工业 | 0.05% | — | +92.66% | |
| 39 | BWA | Borgwarner INC | 股票-周期性消费 | 0.05% | — | +0.82% | |
| 40 | BIIB | Biogen INC | 股票-医疗保健 | 0.05% | — | -47.27% | |
| 41 | MANH | Manhattan Associates INC | 股票-科技 | 0.05% | — | — | |
| 42 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.04% | — | -22.56% | |
| 43 | INCY | Incyte CORP | 股票-医疗保健 | 0.04% | — | -9.90% | |
| 44 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.04% | — | -1.69% | |
| 45 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | -13.17% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.04% | — | — | |
| 47 | AMP | Ameriprise Financial INC | 股票-金融 | 0.04% | — | +8.23% | |
| 48 | KMPR | Kemper CORP | 股票-其他 | 0.04% | — | -21.31% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | +25.54% | |
| 50 | DOX | Amdocs Limited | 股票-科技 | 0.04% | — | -4.70% |