CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股(共 1200 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 | AROC | Archrock INC | 股票-能源 | 0.01% | — | +2.19% | |
| 2 | TRS | Trimas CORP | 股票-其他 | 0.01% | — | +4.89% | |
| 3 | NAPA1USD | Duckhorn Portfolio Inc/the | 股票-其他 | 0.01% | — | +7.28% | |
| 4 | VFC | Vf CORP | 股票-周期性消费 | 0.01% | — | +8.02% | |
| 5 | BOOM | Dmc Global INC | 股票-其他 | 0.01% | — | +3.45% | |
| 6 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.01% | — | +13.25% | |
| 7 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.01% | — | -9.72% | |
| 8 | INCY | Incyte CORP | 股票-医疗保健 | 0.01% | — | -5.66% | |
| 9 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.01% | — | -0.80% | |
| 10 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | -0.16% | |
| 11 | SMTC | Semtech CORP | 股票-科技 | 0.01% | — | -2.00% | |
| 12 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.01% | — | +69.04% | |
| 13 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 0.01% | — | +19.93% | |
| 14 | QTWO | Q2 Holdings INC | 股票-科技 | 0.01% | — | +4.58% | |
| 15 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.01% | — | -1.39% | |
| 16 | POR | Portland General Electric Co | 股票-公用事业 | 0.01% | — | +1.37% | |
| 17 | RH | Rh | 股票-周期性消费 | 0.01% | — | -1.35% | |
| 18 | RGEN | Repligen CORP | 股票-医疗保健 | 0.01% | — | +0.23% | |
| 19 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.01% | — | +769.01% | |
| 20 | CRI | Carter's INC | 股票-其他 | 0.01% | — | +2.11% | |
| 21 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.01% | — | +38.28% | |
| 22 | EXEL | Exelixis INC | 股票-医疗保健 | 0.01% | — | +2.44% | |
| 23 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.01% | — | -1.56% | |
| 24 | KMX | Carmax INC | 股票-周期性消费 | 0.01% | — | +25.75% | |
| 25 | JBTM | Jbt Marel CORP | 股票-工业 | 0.01% | — | +1.12% | |
| 26 | KEX | Kirby CORP | 股票-工业 | 0.01% | — | +7.65% | |
| 27 | ✓ | Empower LTD | 股票-其他 | 0.01% | — | +4.65% | |
| 28 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | +3.19% | |
| 29 | DGII | Digi International INC | 股票-其他 | 0.01% | — | — | |
| 30 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | +1.79% | |
| 31 | HIW | Highwoods Properties INC | 股票-房地产 | 0.01% | — | +7.43% | |
| 32 | KMPR | Kemper CORP | 股票-其他 | 0.01% | — | +1.30% | |
| 33 | CMPR | Cimpress plc | 股票-其他 | 0.01% | — | +4.78% | |
| 34 | AVNT | Avient CORP | 股票-原材料 | 0.01% | — | -1.20% | |
| 35 | YLDE | Franklin Clearbridge Enhance | ETF-其他 | 0.01% | — | +21.89% | |
| 36 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.01% | — | -3.09% | |
| 37 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | +2.75% | |
| 38 | EIX | Edison International | 股票-公用事业 | 0.01% | — | -0.16% | |
| 39 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.01% | — | +1.23% | |
| 40 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | +0.32% | |
| 41 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.01% | — | -1.50% | |
| 42 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | +31.50% | |
| 43 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.01% | — | +0.14% | |
| 44 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 0.01% | — | +1.12% | |
| 45 | VERX | Vertex INC - Class A | 股票-其他 | 0.01% | — | +1.69% | |
| 46 | LRGE | Clearbridge Large Cap Growth | ETF-大型股与成长 | 0.01% | — | +21.54% | |
| 47 | AVTR | Avantor INC | 股票-医疗保健 | 0.01% | — | -10.15% | |
| 48 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | +0.85% | NEW | |
| 49 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.01% | -0.15% | +0.32% | |
| 50 | WES | Western Midstream Partners L | 股票-能源 | 0.01% | — | +3.31% |