CIK: 0001310658
申报总市值
US$11.5亿
仅显示前 101 大持股（共 701 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 | TMK | Torchmark CORP | 股票-其他 | — | — | — | |
| 2 | ✓ | Ultimate Software Group INC | 股票-其他 | — | — | — | |
| 3 | ✓ | Investors Real Estate Trust | 股票-其他 | — | — | — | |
| 4 | SNDK | Sandisk Corporation | 股票-科技 | — | — | — | |
| 5 | PODD | Insulet CORP | 股票-医疗保健 | — | — | — | |
| 6 | HO1 | Hologic INC | 股票-其他 | — | — | — | |
| 7 | ✓ | 股票-其他 | — | — | — | ||
| 8 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | — | — | — | |
| 9 | EXP | Eagle Materials INC | 股票-原材料 | — | — | — | |
| 10 | E | Eni Spa-sponsored Adr | 股票-能源 | — | — | — | |
| 11 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | — | |
| 12 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | — | |
| 13 | ✓ | Dealertrack Technologies INC | 股票-其他 | — | — | — | |
| 14 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | — | |
| 15 | CGNX | Cognex CORP | 股票-科技 | — | — | — | |
| 16 | RMD | Resmed INC | 股票-医疗保健 | — | — | — | |
| 17 | POL4EUR | Polyone Corporation | 股票-其他 | — | — | -58.68% | |
| 18 | ALB | Albemarle CORP | 股票-原材料 | — | — | — | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | — | — | — | |
| 20 | THC | Tenet Healthcare CORP | 股票-医疗保健 | — | — | — | |
| 21 | ✓ | 股票-其他 | — | — | — | ||
| 22 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | — | — | -92.59% | |
| 23 | ✓ | Mylan N V | 股票-其他 | — | — | — | |
| 24 | MMS | Maximus INC | 股票-工业 | — | — | — | |
| 25 | ETR | Entergy CORP | 股票-公用事业 | — | — | — | |
| 26 | PWR | Quanta Services INC | 股票-工业 | — | — | — | |
| 27 | N2EUR | Netsuite INC | 股票-其他 | — | — | — | |
| 28 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | -50.09% | |
| 29 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | — | |
| 30 | GE | GE Aerospace | 股票-工业 | — | — | — | |
| 31 | DRQEUR | Dril-quip INC | 股票-其他 | — | — | — | |
| 32 | NUE | Nucor CORP | 股票-原材料 | — | — | — | |
| 33 | O | Realty Income CORP | 股票-房地产 | — | — | — | |
| 34 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | — | — | -48.72% | |
| 35 | MMU | Western Asset Managed Munici | 股票-其他 | — | — | — | |
| 36 | WTS | Watts Water Technologies-a | 股票-工业 | — | — | — | |
| 37 | ON | On Semiconductor | 股票-科技 | — | — | — | |
| 38 | ✓ | Wright Med Group INC | 股票-其他 | — | — | — | |
| 39 | WTRE | Wisdomtree New Economy Real | ETF-其他 | — | — | — | |
| 40 | IMO | Imperial Oil LTD | 股票-能源 | — | — | — | |
| 41 | HST | Host Hotels & Resorts INC | 股票-房地产 | — | — | — | |
| 42 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | — | — | -96.95% | |
| 43 | PCAR | Paccar INC | 股票-工业 | — | — | — | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-其他 | — | — | — | |
| 45 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | — | — | — | |
| 46 | ✓ | St Jude Med INC | 股票-其他 | — | — | — | |
| 47 | RWO | State Street Spdr Dow Jones | ETF-其他 | — | — | -98.82% | |
| 48 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | — | |
| 49 | ✓ | 股票-其他 | — | — | — | ||
| 50 | CDNS | Cadence Design Sys INC | 股票-科技 | — | — | — |