CIK: 0001014736
申报总市值
US$1802.8万
仅显示前 200 大持股(共 814 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 | UAL | United Airlines Holdings INC | 股票-工业 | 0.02% | — | — | |
| 2 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.02% | — | -0.29% | |
| 3 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.02% | — | — | |
| 4 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.02% | — | -69.04% | |
| 5 | YUSD | Alleghany CORP | 股票-其他 | 0.02% | — | — | |
| 6 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.02% | — | — | |
| 7 | OGS | One Gas INC | 股票-公用事业 | 0.02% | — | — | |
| 8 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.02% | — | — | |
| 9 | SBAC | Sba Communications CORP | 股票-房地产 | 0.02% | — | -11.29% | |
| 10 | MED | Medifast INC | 股票-其他 | 0.02% | — | -19.89% | |
| 11 | MCK | Mckesson CORP | 股票-医疗保健 | 0.02% | — | +0.31% | |
| 12 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 0.02% | — | — | |
| 13 | EME | Emcor Group INC | 股票-工业 | 0.02% | — | — | |
| 14 | EA | Electronic Arts INC | 股票-通信服务 | 0.02% | — | — | |
| 15 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.02% | — | -0.75% | |
| 16 | ADI | Analog Devices, Inc. | 股票-科技 | 0.02% | — | -39.00% | |
| 17 | TECD1USD | Tech Data CORP | 股票-其他 | 0.02% | — | -16.46% | |
| 18 | TFSL | Tfs Financial CORP | 股票-其他 | 0.02% | — | -22.82% | |
| 19 | DOV | Dover CORP | 股票-工业 | 0.02% | — | — | |
| 20 | DIOD | Diodes INC | 股票-其他 | 0.02% | — | -28.08% | |
| 21 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 0.02% | — | -70.63% | |
| 22 | LFUS | Littelfuse INC | 股票-科技 | 0.02% | — | -67.86% | |
| 23 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.02% | — | — | |
| 24 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.02% | — | -79.90% | |
| 25 | AN | Autonation INC | 股票-周期性消费 | 0.02% | — | — | |
| 26 | ✓ | Css Inds INC | 股票-其他 | 0.02% | — | +515.76% | |
| 27 | WBS | Webster Financial CORP | 股票-金融 | 0.02% | — | — | |
| 28 | ✓ | 股票-其他 | 0.02% | — | -26.55% | ||
| 29 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | -89.68% | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | — | |
| 31 | ✓ | Mcbc Hldgs INC Com | 股票-其他 | 0.01% | — | -58.90% | |
| 32 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.01% | — | — | |
| 33 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 34 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | — | |
| 35 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.01% | — | -24.83% | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | — | |
| 37 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.01% | — | -14.25% | |
| 38 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.01% | — | — | |
| 39 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.01% | — | -12.78% | |
| 40 | LKQ | Lkq CORP | 股票-周期性消费 | 0.01% | — | — | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 0.01% | — | — | |
| 42 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.01% | — | -0.34% | |
| 43 | ACM | Aecom | 股票-工业 | 0.01% | — | -7.69% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | — | |
| 45 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.01% | — | — | |
| 46 | EQIX | Equinix INC | 股票-房地产 | 0.01% | — | — | |
| 47 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.01% | — | -15.19% | |
| 48 | ANIK | Anika Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 49 | EXTNUSD | Exterran CORP | 股票-其他 | 0.01% | — | -54.65% | |
| 50 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.01% | — | — |