CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股(共 1090 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 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.04% | — | +10.33% | |
| 2 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.04% | — | +4.72% | |
| 3 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.04% | — | +3.78% | |
| 4 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.04% | — | -1.72% | |
| 5 | DFSEUR | Discover Financial Services | 股票-其他 | 0.04% | — | +90.10% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.04% | — | +0.62% | |
| 7 | SBNY | Signature Bank | 股票-金融 | 0.04% | — | +6.66% | |
| 8 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.04% | — | -7.40% | |
| 9 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.04% | — | +10.06% | |
| 10 | SHOP | Shopify INC - Class A | 股票-科技 | 0.04% | -0.20% | -30.01% | |
| 11 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.04% | — | -3.43% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | -80.68% | |
| 13 | STAG | Stag Industrial INC | 股票-房地产 | 0.04% | — | -0.79% | |
| 14 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | -4.30% | |
| 15 | ENVUSD | Envestnet INC | 股票-其他 | 0.04% | — | +6.83% | |
| 16 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.04% | — | -2.90% | |
| 17 | HXL | Hexcel CORP | 股票-工业 | 0.04% | — | -7.45% | |
| 18 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | 0.04% | — | +5.38% | |
| 19 | FSV | Firstservice CORP | 股票-其他 | 0.04% | — | -10.48% | |
| 20 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.04% | -0.15% | +3.89% | |
| 21 | MRTN | Marten Transport LTD | 股票-其他 | 0.04% | — | +44.52% | |
| 22 | RGA | Reinsurance Group Of America | 股票-金融 | 0.04% | — | +7.32% | |
| 23 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.04% | — | -3.21% | |
| 24 | PCAR | Paccar INC | 股票-工业 | 0.04% | — | -1.60% | |
| 25 | HLI | Houlihan Lokey INC | 股票-金融 | 0.04% | — | +1.23% | |
| 26 | NVROEUR | Nevro CORP | 股票-其他 | 0.04% | — | +11.86% | |
| 27 | INVH | Invitation Homes INC | 股票-房地产 | 0.04% | — | -16.98% | |
| 28 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.04% | — | -1.94% | |
| 29 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.04% | — | -0.53% | |
| 30 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.04% | — | +5.93% | |
| 31 | SANM | Sanmina CORP | 股票-科技 | 0.04% | — | +34.19% | |
| 32 | PRAA | Pra Group INC | 股票-其他 | 0.04% | — | +1.40% | |
| 33 | FTNT | Fortinet INC | 股票-科技 | 0.04% | — | -0.28% | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.04% | — | -1.48% | |
| 35 | RMD | Resmed INC | 股票-医疗保健 | 0.04% | — | -1.47% | |
| 36 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.04% | — | -4.38% | |
| 37 | EVBGEUR | Everbridge INC | 股票-其他 | 0.04% | — | +15.70% | |
| 38 | AEIS | Advanced Energy Industries | 股票-工业 | 0.04% | +0.18% | NEW | |
| 39 | ETN | Eaton Corporation plc | 股票-工业 | 0.04% | — | +10.60% | |
| 40 | WWW | Wolverine World Wide INC | 股票-其他 | 0.04% | — | +29.28% | |
| 41 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.04% | — | +3.82% | |
| 42 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.04% | — | +7.42% | |
| 43 | TFX | Teleflex INC | 股票-医疗保健 | 0.04% | — | -15.90% | |
| 44 | KEYS | Keysight Technologies In | 股票-科技 | 0.04% | — | +0.14% | |
| 45 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.04% | — | -4.17% | |
| 46 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.04% | — | +4.59% | |
| 47 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | 0.04% | — | — | |
| 48 | ROK | Rockwell Automation INC | 股票-工业 | 0.04% | — | -18.42% | |
| 49 | UHAL | U-haul Holding Co | 股票-其他 | 0.04% | — | +0.50% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.04% | — | -5.94% |