CIK: 0000872163
申报总市值
US$9.6亿
仅显示前 75 大持股（共 275 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 | NVAX | Novavax INC | 股票-医疗保健 | 0.07% | — | +14.55% | |
| 2 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.07% | — | — | |
| 3 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.06% | — | -2.47% | |
| 4 | HVT | Haverty Furniture | 股票-其他 | 0.06% | — | — | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.06% | -0.49% | — | |
| 6 | PLUG | Plug Power INC | 股票-工业 | 0.06% | — | — | |
| 7 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.06% | — | +10.27% | |
| 8 | FN | Fabrinet | 股票-科技 | 0.06% | — | -8.11% | |
| 9 | CSX | Csx CORP | 股票-工业 | 0.06% | — | — | |
| 10 | AXP | American Express Co | 股票-金融 | 0.06% | — | — | |
| 11 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.06% | — | — | |
| 12 | MORN | Morningstar INC | 股票-金融 | 0.06% | — | -9.24% | |
| 13 | STKL | Sunopta INC | 股票-其他 | 0.06% | — | — | |
| 14 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 0.06% | — | -41.34% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.06% | — | — | |
| 16 | FIS | Fidelity National Info Serv | 股票-科技 | 0.06% | — | -24.49% | |
| 17 | ✓ | Lazydays Holdings INC | 股票-其他 | 0.06% | — | +14.58% | |
| 18 | AHCO | Adapthealth CORP | 股票-其他 | 0.06% | — | — | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 0.06% | +0.17% | — | |
| 20 | EGAN | Egain CORP | 股票-其他 | 0.06% | — | +38.15% | |
| 21 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 0.06% | — | — | |
| 22 | FIVN | Five9 INC | 股票-科技 | 0.06% | — | — | |
| 23 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.05% | — | — | |
| 24 | CLCTUSD | Collectors Universe | 股票-其他 | 0.05% | — | — | |
| 25 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.05% | — | — | |
| 26 | BG | Bunge Global SA | 股票-非周期性消费 | 0.05% | — | — | |
| 27 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.05% | — | -7.47% | |
| 28 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.05% | — | -3.68% | |
| 29 | ✓ | Calavo Growers INC | 股票-其他 | 0.05% | — | +1.59% | |
| 30 | MHH | Mastech Digital INC | 股票-其他 | 0.05% | — | -4.99% | |
| 31 | MLAB | Mesa Laboratories INC | 股票-其他 | 0.05% | — | -9.55% | |
| 32 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.05% | — | — | |
| 33 | FMC | Fmc CORP | 股票-原材料 | 0.05% | — | — | |
| 34 | APPF | Appfolio INC - A | 股票-科技 | 0.05% | — | -2.54% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.05% | — | +0.73% | |
| 36 | SSTK | Shutterstock INC | 股票-其他 | 0.05% | — | — | |
| 37 | ELA | Envela CORP | 股票-其他 | 0.05% | — | — | |
| 38 | SRNE | Sorrento Therapeutics INC | 股票-其他 | 0.05% | — | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.05% | — | — | |
| 40 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.05% | — | — | |
| 41 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.05% | — | — | |
| 42 | VRSN | Verisign INC | 股票-科技 | 0.05% | — | — | |
| 43 | STMP | Stamps.com INC | 股票-其他 | 0.05% | — | — | |
| 44 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 0.04% | — | — | |
| 45 | AME | Ametek INC | 股票-工业 | 0.04% | — | — | |
| 46 | INFU | Infusystem Holdings INC | 股票-其他 | 0.04% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.04% | — | — | |
| 48 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.04% | — | — | |
| 49 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.04% | — | — | |
| 50 | EVTC | Evertec INC | 股票-其他 | 0.04% | — | -10.24% |