CIK: 0000921531
申报总市值
US$6.6亿
仅显示前 200 大持股(共 485 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 | EXEL | Exelixis INC | 股票-医疗保健 | 0.19% | — | +21.80% | |
| 2 | INSYEUR | Insys Therapeutics INC | 股票-其他 | 0.19% | — | +108.01% | |
| 3 | NTAP | Netapp INC | 股票-科技 | 0.19% | — | — | |
| 4 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.19% | — | — | |
| 5 | MORN | Morningstar INC | 股票-金融 | 0.19% | — | — | |
| 6 | MGNX | Macrogenics INC | 股票-其他 | 0.19% | — | -0.06% | |
| 7 | ADUS | Addus Homecare CORP | 股票-其他 | 0.19% | — | — | |
| 8 | ALGT | Allegiant Travel Co | 股票-其他 | 0.18% | — | — | |
| 9 | VYGR | Voyager Therapeutics INC | 股票-其他 | 0.18% | — | -36.63% | |
| 10 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.18% | — | -3.23% | |
| 11 | INVA | Innoviva INC | 股票-其他 | 0.18% | — | — | |
| 12 | FGENEUR | Fibrogen INC | 股票-其他 | 0.18% | — | — | |
| 13 | BBSI | Barrett Business Svcs INC | 股票-其他 | 0.18% | — | -5.87% | |
| 14 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.18% | — | +63.38% | |
| 15 | SFLY | Shutterfly LLC | 股票-其他 | 0.18% | — | +70000.00% | |
| 16 | VTR | Ventas INC | 股票-房地产 | 0.17% | — | — | |
| 17 | ✓ | 股票-其他 | 0.17% | — | +0.07% | ||
| 18 | NPTNEUR | Neophotonics CORP | 股票-其他 | 0.17% | — | -42.85% | |
| 19 | SCL | Stepan Co | 股票-其他 | 0.17% | — | -3.05% | |
| 20 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.17% | — | — | |
| 21 | RS | Reliance INC | 股票-原材料 | 0.16% | — | — | |
| 22 | ✓ | 股票-其他 | 0.16% | — | -3.24% | ||
| 23 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.16% | — | — | |
| 24 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.16% | — | +36.25% | |
| 25 | ✓ | Internap Network Svcs CORP | 股票-其他 | 0.16% | — | — | |
| 26 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.16% | — | — | |
| 27 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 0.16% | — | — | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.16% | — | — | |
| 29 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 0.15% | — | — | |
| 30 | JNP | Juniper Networks INC | 股票-其他 | 0.15% | — | — | |
| 31 | ERII | Energy Recovery INC | 股票-其他 | 0.15% | — | +11.41% | |
| 32 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.15% | — | — | |
| 33 | VVX | V2x INC | 股票-其他 | 0.15% | +0.22% | — | |
| 34 | NTRA | Natera INC | 股票-医疗保健 | 0.15% | — | — | |
| 35 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.15% | — | — | |
| 36 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 0.15% | — | — | |
| 37 | ✓ | 股票-其他 | 0.15% | — | — | ||
| 38 | CVEO1EUR | Civeo CORP | 股票-其他 | 0.15% | — | — | |
| 39 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | 0.15% | — | +27.48% | |
| 40 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.14% | — | -56.38% | |
| 41 | CBT | Cabot CORP | 股票-原材料 | 0.14% | — | -3.19% | |
| 42 | BUSE | First Busey CORP | 股票-其他 | 0.14% | — | — | |
| 43 | KE | Kimball Electronics INC | 股票-其他 | 0.14% | — | — | |
| 44 | SAIC | Science Applications Inte | 股票-科技 | 0.14% | — | — | |
| 45 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.13% | — | — | |
| 46 | PRFTUSD | Perficient INC | 股票-其他 | 0.13% | — | — | |
| 47 | AXE3EUR | Anixter International INC | 股票-其他 | 0.13% | — | +0.23% | |
| 48 | GTAQ | Pernix Therapeutics Holdings | 股票-其他 | 0.13% | — | +18.53% | |
| 49 | ✓ | Tahoe Res INC | 股票-其他 | 0.13% | — | — | |
| 50 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | 0.13% | — | +0.23% |