CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股(共 1562 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 | WOO | Foot Locker INC | 股票-其他 | 0.01% | — | — | |
| 2 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | -80.12% | |
| 3 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.01% | — | — | |
| 4 | PII | Polaris INC | 股票-周期性消费 | 0.01% | — | — | |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | +17.35% | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | +13.77% | |
| 7 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.01% | — | +131.08% | |
| 8 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.01% | — | +125.73% | |
| 9 | RP | Realpage INC | 股票-其他 | 0.01% | — | +462.00% | |
| 10 | CRI | Carter's INC | 股票-其他 | 0.01% | — | — | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.01% | — | -41.65% | |
| 12 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | -52.17% | |
| 13 | HUM | Humana INC | 股票-医疗保健 | 0.01% | — | -33.71% | |
| 14 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.01% | — | -50.15% | |
| 15 | SRE 6 01-15-21 A | Sempra Energy | 股票-公用事业 | 0.01% | — | — | |
| 16 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.01% | +0.25% | -74.28% | |
| 17 | CVI | CVR Energy, Inc. | 股票-其他 | 0.01% | — | — | |
| 18 | ✓ | Fibria Celulose | 股票-其他 | 0.01% | — | — | |
| 19 | MDCOUSD | Medicines Company | 股票-其他 | 0.01% | — | — | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.01% | — | -5.51% | |
| 21 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.01% | — | — | |
| 22 | FIVN | Five9 INC | 股票-科技 | 0.01% | — | — | |
| 23 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.01% | — | -94.02% | |
| 24 | EFX | Equifax INC | 股票-工业 | 0.01% | — | -33.12% | |
| 25 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.01% | — | +37.31% | |
| 26 | LFUS | Littelfuse INC | 股票-科技 | 0.01% | — | +654.64% | |
| 27 | EVRG | Evergy INC | 股票-公用事业 | 0.01% | — | — | |
| 28 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.01% | — | -53.42% | |
| 29 | PODD | Insulet CORP | 股票-医疗保健 | 0.01% | — | +9.29% | |
| 30 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-周期性消费 | 0.01% | — | — | |
| 31 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.01% | — | -6.65% | |
| 32 | TRN | Trinity Industries INC | 股票-其他 | 0.01% | — | +121.08% | |
| 33 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | -88.75% | |
| 34 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | -16.04% | |
| 35 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | — | |
| 36 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | — | |
| 37 | ✓ | Envision Healthcare Corp | 股票-其他 | 0.01% | — | — | |
| 38 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.01% | — | -44.87% | |
| 39 | MAC | Macerich Co/the | 股票-其他 | 0.01% | — | +133.35% | |
| 40 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | — | |
| 41 | ABM | Abm Industries INC | 股票-其他 | 0.01% | — | +143.60% | |
| 42 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.01% | — | +821.43% | |
| 43 | MSTR | Strategy INC | 股票-科技 | 0.01% | — | — | |
| 44 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | +801.76% | |
| 45 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.01% | — | -58.75% | |
| 46 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.01% | -0.25% | EXIT | |
| 47 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 0.01% | — | — | |
| 48 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | -49.91% | |
| 49 | COTY | Coty Inc-cl A | 股票-其他 | 0.01% | — | -5.93% | |
| 50 | TBRG | Trubridge INC | 股票-其他 | 0.01% | — | — |