CIK: 0001259664
申报总市值
US$7.6亿
仅显示前 200 大持股(共 848 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 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.05% | — | +24.50% | |
| 2 | QRVO | Qorvo INC | 股票-科技 | 0.05% | — | -7.60% | |
| 3 | GPN | Global Payments INC | 股票-工业 | 0.05% | — | +0.63% | |
| 4 | TRP | Tc Energy CORP | 股票-能源 | 0.05% | — | -1.76% | |
| 5 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.05% | — | +3.80% | |
| 6 | SBAC | Sba Communications CORP | 股票-房地产 | 0.05% | — | +90.80% | |
| 7 | MCHP | Microchip Technology INC | 股票-科技 | 0.05% | — | -16.00% | |
| 8 | BYND | Beyond Meat INC | 股票-非周期性消费 | 0.05% | — | +34.62% | |
| 9 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.05% | — | +8.83% | |
| 10 | ROK | Rockwell Automation INC | 股票-工业 | 0.05% | — | +11.19% | |
| 11 | EG | Everest Group, Ltd. | 股票-金融 | 0.05% | — | -8.07% | |
| 12 | SPT | Sprout Social INC - Class A | 股票-其他 | 0.05% | — | +70.56% | |
| 13 | FTNT | Fortinet INC | 股票-科技 | 0.05% | — | +48.73% | |
| 14 | BCOVUSD | Brightcove | 股票-其他 | 0.05% | — | -7.62% | |
| 15 | ✓ | 股票-其他 | 0.05% | — | -2.79% | ||
| 16 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.05% | — | -0.51% | |
| 17 | D | Dominion Energy INC | 股票-公用事业 | 0.05% | — | -1.76% | |
| 18 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.05% | — | +36.55% | |
| 19 | ACM | Aecom | 股票-工业 | 0.05% | — | -10.00% | |
| 20 | UGI | Ugi CORP | 股票-公用事业 | 0.05% | — | +2.02% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 0.05% | — | -1.76% | |
| 22 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.05% | — | +29.88% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.05% | — | -14.69% | |
| 24 | KLAC | Kla CORP | 股票-科技 | 0.05% | — | +92.93% | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 0.05% | — | +2.86% | |
| 26 | SMTC | Semtech CORP | 股票-科技 | 0.05% | — | -7.61% | |
| 27 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.05% | — | +15.54% | |
| 28 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.05% | — | +26.83% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.04% | — | +2.87% | |
| 30 | TRU | Transunion | 股票-金融 | 0.04% | — | +47.78% | |
| 31 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.04% | — | +49.15% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.04% | — | +51.28% | |
| 33 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.04% | — | -7.41% | |
| 34 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.04% | — | +10.66% | |
| 35 | ALB | Albemarle CORP | 股票-原材料 | 0.04% | — | -7.61% | |
| 36 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.04% | — | -1.83% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.04% | — | +47.83% | |
| 38 | ROG | Rogers CORP | 股票-其他 | 0.04% | — | -7.81% | |
| 39 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.04% | — | -31.30% | |
| 40 | TGT | Target CORP | 股票-周期性消费 | 0.04% | — | -31.64% | |
| 41 | MMM | 3m Co | 股票-工业 | 0.04% | — | +2.89% | |
| 42 | DHI | Dr Horton INC | 股票-周期性消费 | 0.04% | — | -51.52% | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.04% | — | -2.95% | |
| 44 | ✓ | 股票-其他 | 0.04% | — | -1.32% | ||
| 45 | AMP | Ameriprise Financial INC | 股票-金融 | 0.04% | — | -6.96% | |
| 46 | DXCM | Dexcom INC | 股票-医疗保健 | 0.04% | — | -5.84% | |
| 47 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.04% | — | -10.43% | |
| 48 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.04% | — | -7.61% | |
| 49 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.04% | — | -2.43% | |
| 50 | OLED | Universal Display CORP | 股票-科技 | 0.04% | — | -7.60% |