CIK: 0000941560
申报总市值
US$4.6亿
| # | 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 | CADEEUR | Cadence Bancorp | 股票-其他 | 3.87% | — | +414.05% | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 3.46% | — | — | |
| 3 | NUANEUR | Nuance Communications INC | 股票-其他 | 3.37% | — | +48.06% | |
| 4 | IHS | Ihs Markit LTD | 股票-其他 | 2.90% | — | — | |
| 5 | CLDR | Cloudera INC | 股票-其他 | 2.69% | — | +93.03% | |
| 6 | CAI1USD | Cai International INC | 股票-其他 | 2.65% | — | — | |
| 7 | UFS | Domtar CORP | 股票-其他 | 2.64% | — | — | |
| 8 | STMP | Stamps.com INC | 股票-其他 | 2.56% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.31% | -0.99% | -5.99% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.23% | — | — | |
| 11 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 2.22% | — | — | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.21% | — | +0.96% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.21% | — | -1.65% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 2.01% | -1.00% | +0.57% | |
| 15 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.89% | — | +2.70% | |
| 16 | HBMD | Howard Bancorp INC | 股票-其他 | 1.86% | — | — | |
| 17 | GPX | Gp Strategies CORP | 股票-其他 | 1.83% | — | — | |
| 18 | PMBC | Pacific Mercantile Bancorp | 股票-其他 | 1.82% | — | +52.38% | |
| 19 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 1.71% | — | — | |
| 20 | XLNXEUR | Xilinx INC | 股票-其他 | 1.69% | — | — | |
| 21 | STL | Sterling Bancorp/de | 股票-其他 | 1.66% | — | — | |
| 22 | BA | The Boeing Company | 股票-工业 | 1.64% | — | +19.32% | |
| 23 | HUM | Humana INC | 股票-医疗保健 | 1.64% | — | — | |
| 24 | COHREUR | Coherent INC | 股票-其他 | 1.64% | — | +73.50% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.60% | — | +3.72% | |
| 26 | MDLA | Medallia INC | 股票-其他 | 1.59% | — | — | |
| 27 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.54% | — | — | |
| 28 | ✓ | Bank Of Commerce Holdings | 股票-其他 | 1.50% | — | — | |
| 29 | CRM | Salesforce INC | 股票-科技 | 1.49% | — | +10.57% | |
| 30 | ✓ | Ishares Tr | 股票-其他 | 1.47% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.47% | — | -5.97% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | -1.09% | — | |
| 33 | SHOP | Shopify INC - Class A | 股票-科技 | 1.36% | +0.37% | +6.69% | |
| 34 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.22% | — | — | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 1.22% | — | -9.89% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 1.18% | -2.25% | +288.05% | |
| 37 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.17% | — | — | |
| 38 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.16% | — | — | |
| 39 | ✓ | Ppd INC | 股票-其他 | 1.14% | — | — | |
| 40 | RAVN | Raven Industries INC | 股票-其他 | 1.14% | — | — | |
| 41 | CDORGBP | Condor Hospitality Trust INC | 股票-其他 | 1.02% | — | +9.78% | |
| 42 | HRC | Hill-rom Holdings INC | 股票-其他 | 1.01% | — | — | |
| 43 | DXCM | Dexcom INC | 股票-医疗保健 | 1.00% | — | -6.66% | |
| 44 | LDLEUR | Lydall INC | 股票-其他 | 1.00% | — | — | |
| 45 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.98% | — | — | |
| 46 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.93% | — | -7.87% | |
| 47 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | 0.90% | — | — | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.88% | — | -19.64% | |
| 49 | SPG | Simon Property Group INC | 股票-房地产 | 0.84% | — | — | |
| 50 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.84% | — | — |