CIK: 0001014736
申报总市值
US$1802.8万
仅显示前 200 大持股(共 515 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 | ✓ | Merus N V | 股票-其他 | 0.09% | — | — | |
| 2 | AYI | Acuity INC | 股票-工业 | 0.08% | — | — | |
| 3 | DGP | Db Gold Double Long Etn | ETF-避险与商品 | 0.08% | — | — | |
| 4 | ROKU | Roku INC | 股票-通信服务 | 0.08% | — | +3.68% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 0.08% | — | +1.45% | |
| 6 | DT | Dynatrace INC | 股票-科技 | 0.08% | — | — | |
| 7 | UPWK | Upwork INC | 股票-其他 | 0.08% | — | — | |
| 8 | PPHMEUR | Avid Bioservices INC | 股票-其他 | 0.08% | — | — | |
| 9 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.08% | — | -47.26% | |
| 10 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.08% | — | — | |
| 11 | ✓ | Csg Systems International In | 股票-其他 | 0.08% | — | — | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.08% | — | — | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | — | |
| 14 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 0.08% | — | — | |
| 15 | RYZ | Ryerson Holding CORP | 股票-其他 | 0.08% | — | +1.59% | |
| 16 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.08% | — | — | |
| 17 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.08% | — | -26.16% | |
| 18 | CB | Chubb Limited | 股票-金融 | 0.08% | — | — | |
| 19 | OPLN | Openlane INC | 股票-其他 | 0.07% | — | +5.28% | |
| 20 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.07% | — | — | |
| 21 | EAFEUR | Graftech International LTD | 股票-其他 | 0.07% | — | — | |
| 22 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.07% | — | — | |
| 23 | OSK | Oshkosh CORP | 股票-工业 | 0.07% | — | — | |
| 24 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.07% | — | — | |
| 25 | UFI | Unifi INC | 股票-其他 | 0.07% | — | — | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.07% | — | +120.71% | |
| 27 | CGNX | Cognex CORP | 股票-科技 | 0.07% | — | — | |
| 28 | CCRN | Cross Country Healthcare INC | 股票-其他 | 0.07% | — | -6.02% | |
| 29 | AER | AerCap Holdings N.V. | 股票-工业 | 0.07% | — | — | |
| 30 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.07% | — | -23.77% | |
| 31 | MOG-A | Moog Inc-class A | 股票-其他 | 0.07% | — | — | |
| 32 | ACCUSD | American Campus Communities | 股票-其他 | 0.07% | — | — | |
| 33 | MOS | Mosaic Co/the | 股票-原材料 | 0.06% | — | — | |
| 34 | CE | Celanese CORP | 股票-原材料 | 0.06% | — | — | |
| 35 | CCI | Crown Castle INC | 股票-房地产 | 0.06% | — | — | |
| 36 | XENTEUR | Intersect Ent INC | 股票-其他 | 0.06% | — | — | |
| 37 | HAP | Vaneck Natural Resources ETF | ETF-其他 | 0.06% | — | -28.32% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.06% | — | -18.34% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事业 | 0.06% | — | — | |
| 40 | XLB | Ss Materials Select Sector | ETF-其他 | 0.06% | — | -28.31% | |
| 41 | AMP | Ameriprise Financial INC | 股票-金融 | 0.06% | — | — | |
| 42 | AGREUR | Avangrid INC | 股票-其他 | 0.06% | — | — | |
| 43 | MTG | Mgic Investment CORP | 股票-金融 | 0.06% | — | — | |
| 44 | CMA | Comerica INC | 股票-其他 | 0.06% | — | — | |
| 45 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.06% | — | — | |
| 46 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.06% | — | — | |
| 47 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.06% | — | +7.02% | |
| 48 | MITK | Mitek Systems INC | 股票-其他 | 0.06% | — | — | |
| 49 | TDY | Teledyne Technologies INC | 股票-科技 | 0.06% | — | +9.33% | |
| 50 | RCMEUR | R1 Rcm INC | 股票-其他 | 0.06% | — | +18.03% |