CIK: 0001127761
申报总市值
US$2.4亿
| # | 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 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 5.41% | — | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.22% | +0.11% | +18.28% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.74% | +0.18% | +16.14% | |
| 4 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 3.05% | +0.52% | +3.14% | |
| 5 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 2.99% | -0.45% | -11.90% | |
| 6 | PRFTUSD | Perficient INC | 股票-其他 | 2.37% | — | -2.24% | |
| 7 | IMGNEUR | Immunogen INC | 股票-其他 | 2.11% | — | +0.17% | |
| 8 | ARW | Arrow Electronics INC | 股票-科技 | 2.09% | +0.14% | — | |
| 9 | BBSI | Barrett Business Svcs INC | 股票-其他 | 1.97% | -0.23% | -0.22% | |
| 10 | KOP | Koppers Holdings INC | 股票-其他 | 1.77% | — | — | |
| 11 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 1.77% | +0.46% | +2.44% | |
| 12 | EXTR | Extreme Networks INC | 股票-其他 | 1.75% | +0.29% | — | |
| 13 | TTMI | Ttm Technologies | 股票-科技 | 1.62% | +0.33% | — | |
| 14 | MYRG | Myr Group Inc/delaware | 股票-工业 | 1.56% | +0.43% | — | |
| 15 | FRPT | Freshpet INC | 股票-非周期性消费 | 1.44% | — | +1.77% | |
| 16 | SPSC | Sps Commerce INC | 股票-科技 | 1.38% | -0.18% | — | |
| 17 | PI | Impinj INC | 股票-科技 | 1.34% | -0.25% | -1.78% | |
| 18 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.27% | — | -2.27% | |
| 19 | PEGA | Pegasystems INC | 股票-科技 | 1.25% | -0.60% | -1.91% | |
| 20 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.25% | -0.34% | -2.06% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.20% | — | +1.60% | |
| 22 | CYTK | Cytokinetics INC | 股票-医疗保健 | 1.19% | — | -0.65% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.17% | — | +34.02% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.23% | -3.96% | |
| 25 | GFF | Griffon CORP | 股票-工业 | 1.11% | — | -6.38% | |
| 26 | KSS | Kohls CORP | 股票-周期性消费 | 1.07% | -0.34% | +6.60% | |
| 27 | DY | Dycom Industries INC | 股票-工业 | 1.05% | — | -1.77% | |
| 28 | VICR | Vicor CORP | 股票-科技 | 1.03% | +0.63% | +2.64% | |
| 29 | MCK | Mckesson CORP | 股票-医疗保健 | 0.97% | — | -1.88% | |
| 30 | BDC | Belden INC | 股票-科技 | 0.96% | — | -1.42% | |
| 31 | FSKAX | Fidelity Ttl Mkt Indx | 股票-其他 | 0.93% | — | +0.19% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.92% | — | -5.51% | |
| 33 | UFPI | Ufp Industries INC | 股票-原材料 | 0.90% | — | — | |
| 34 | WTS | Watts Water Technologies-a | 股票-工业 | 0.84% | — | -3.17% | |
| 35 | ZTS | Zoetis INC | 股票-医疗保健 | 0.83% | — | — | |
| 36 | BHR | Braemar Hotels & Resorts INC | 股票-其他 | 0.79% | — | — | |
| 37 | MRCY | Mercury Systems INC | 股票-工业 | 0.76% | — | -2.89% | |
| 38 | MEI | Methode Electronics INC | 股票-其他 | 0.76% | — | -12.23% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | +7.64% | |
| 40 | VYX | Ncr Voyix CORP | 股票-科技 | 0.76% | — | — | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.72% | -0.17% | — | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.69% | -0.15% | -5.53% | |
| 43 | SHOO | Steven Madden LTD | 股票-其他 | 0.68% | -0.15% | -2.86% | |
| 44 | TDY | Teledyne Technologies INC | 股票-科技 | 0.68% | — | -5.52% | |
| 45 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.67% | — | -4.04% | |
| 46 | CBT | Cabot CORP | 股票-原材料 | 0.66% | — | -1.84% | |
| 47 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 0.66% | — | — | |
| 48 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.64% | — | — | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.64% | +0.18% | +19.77% | |
| 50 | SM | Sm Energy Co | 股票-能源 | 0.62% | +0.61% | — |