CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股(共 883 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 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.01% | — | -3.80% | |
| 2 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 3 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.01% | — | -0.11% | |
| 4 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 0.01% | — | — | |
| 5 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.01% | — | -0.70% | |
| 6 | CENX | Century Aluminum Company | 股票-原材料 | 0.01% | — | -26.67% | |
| 7 | ✓ | 股票-其他 | 0.01% | — | -5.25% | ||
| 8 | ✓ | Bank Of Kentucky Finl CORP | 股票-其他 | 0.01% | — | — | |
| 9 | L | Loews CORP | 股票-金融 | 0.01% | — | — | |
| 10 | DUK | Duke Energy CORP | 股票-公用事业 | 0.01% | — | — | |
| 11 | AEBA | Allete INC | 股票-其他 | 0.01% | — | -3.12% | |
| 12 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.01% | — | -30.36% | |
| 13 | ✓ | Spartan Motors | 股票-其他 | 0.01% | — | — | |
| 14 | VMI | Valmont Industries | 股票-工业 | 0.01% | — | — | |
| 15 | ✓ | Moduslink Global Solutions I | 股票-其他 | 0.01% | — | — | |
| 16 | ✓ | Emulex CORP | 股票-其他 | 0.01% | — | -3.98% | |
| 17 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.01% | — | -19.63% | |
| 18 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.01% | — | +59.07% | |
| 19 | CME | Cme Group INC | 股票-金融 | 0.01% | — | — | |
| 20 | CMI | Cummins INC | 股票-工业 | 0.01% | — | +9.92% | |
| 21 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +14.22% | |
| 22 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.01% | — | +7.17% | |
| 23 | ✓ | 股票-其他 | 0.01% | — | -4.28% | ||
| 24 | ✓ | Enventis CORP | 股票-其他 | 0.01% | — | +21.73% | |
| 25 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.01% | — | -0.89% | |
| 27 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.01% | — | +122.89% | |
| 28 | ANGO | Angiodynamics INC | 股票-其他 | 0.01% | — | — | |
| 29 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.01% | — | -29.85% | |
| 30 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.01% | — | +11.57% | |
| 31 | JBTM | Jbt Marel CORP | 股票-工业 | 0.01% | — | +5.24% | |
| 32 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | -25.00% | |
| 33 | MVC | Mvc Capital INC | 股票-其他 | 0.01% | — | +11.70% | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.01% | — | -5.95% | |
| 35 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.01% | — | +24.50% | |
| 36 | IMAX | Imax CORP | 股票-其他 | 0.01% | — | — | |
| 37 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | — | |
| 38 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.01% | — | — | |
| 39 | EMR | Emerson Electric Co | 股票-工业 | 0.01% | — | -5.68% | |
| 40 | ✓ | Tibco Software INC | 股票-其他 | 0.01% | — | — | |
| 41 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.01% | — | — | |
| 42 | ✓ | Nutri Sys INC New Com | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Mocon INC | 股票-其他 | 0.01% | — | +1.40% | |
| 44 | ✓ | 股票-其他 | 0.01% | — | +5.43% | ||
| 45 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | -0.85% | |
| 46 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | 股票-其他 | 0.01% | — | -0.69% | ||
| 48 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | -2.67% | |
| 49 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | — | |
| 50 | ✓ | Blount Intl INC New | 股票-其他 | 0.01% | — | +9.89% |