CIK: 0000903949
申报总市值
US$51.0亿
仅显示前 25 大持股(共 225 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 | VRNS | Varonis Systems INC | 股票-科技 | 0.11% | — | +23.92% | |
| 2 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.11% | — | +0.12% | |
| 3 | INMD | InMode Ltd. | 股票-其他 | 0.10% | — | +56.83% | |
| 4 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 0.10% | — | +1121.14% | |
| 5 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.10% | — | -0.04% | |
| 6 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.10% | — | — | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.10% | -1.75% | EXIT | |
| 8 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.10% | — | — | |
| 9 | QDEL | Quidelortho CORP | 股票-其他 | 0.09% | — | — | |
| 10 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.09% | — | -18.25% | |
| 11 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.08% | — | — | |
| 12 | CBU | Community Financial System I | 股票-其他 | 0.08% | — | — | |
| 13 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.08% | — | — | |
| 14 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.08% | — | — | |
| 15 | AMED | Amedisys INC | 股票-其他 | 0.07% | — | — | |
| 16 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.06% | — | -69.80% | |
| 17 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 0.04% | — | — | |
| 18 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.03% | — | -57.44% | |
| 19 | AZEK | Azek Co Inc/the | 股票-其他 | 0.02% | — | -79.81% | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | — | |
| 21 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | — | |
| 22 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | — | |
| 23 | BX | Blackstone INC | 股票-金融 | — | — | — | |
| 24 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | — | — | -99.31% | |
| 25 | LESL | Leslie's, Inc. | 股票-其他 | — | — | -98.86% |