CIK: 0001009006
申报总市值
US$30.0亿
仅显示前 40 大持股(共 440 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 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.01% | — | — | |
| 2 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | — | |
| 3 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 0.01% | — | +133.33% | |
| 4 | CALY | Callaway Golf Company | 股票-其他 | 0.01% | — | +100.00% | |
| 5 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | — | |
| 6 | ✓ | Speed Comm INC | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | Datalink CORP | 股票-其他 | 0.01% | — | — | |
| 8 | BID | Sotheby's | 股票-其他 | 0.01% | — | -7.09% | |
| 9 | VCRAUSD | Vocera Communications INC | 股票-其他 | 0.01% | — | — | |
| 10 | UHAL | U-haul Holding Co | 股票-其他 | 0.01% | — | — | |
| 11 | CALD | Callidus Software INC | 股票-其他 | 0.01% | — | — | |
| 12 | EXP | Eagle Materials INC | 股票-原材料 | 0.01% | — | — | |
| 13 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | — | |
| 14 | KONA | Kona Grill INC | 股票-其他 | 0.01% | — | — | |
| 15 | FIX | Comfort Systems USA INC | 股票-工业 | 0.01% | — | +100.00% | |
| 16 | EHTH | Ehealth INC | 股票-其他 | 0.01% | — | — | |
| 17 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 18 | ✓ | Cst Brands INC | 股票-其他 | 0.01% | — | — | |
| 19 | ✓ | Taser Intl INC | 股票-其他 | 0.01% | — | — | |
| 20 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.01% | — | — | |
| 21 | MEI | Methode Electronics INC | 股票-其他 | 0.01% | — | — | |
| 22 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | Susser Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 24 | NCNO | nCino, Inc. | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Pacer Intl INC Tenn | 股票-其他 | 0.01% | — | +33.33% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.01% | -0.18% | -57.91% | |
| 27 | TRGP | Targa Resources Corp. | 股票-能源 | 0.01% | — | — | |
| 28 | ✓ | Petsmart INC | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | Sprint CORP | 股票-其他 | 0.01% | — | — | |
| 30 | RIG | Transocean Ltd. | 股票-能源 | 0.01% | — | — | |
| 31 | MAS | Masco CORP | 股票-工业 | 0.01% | — | — | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.01% | — | — | |
| 33 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.01% | — | — | |
| 34 | IPHI | Inphi CORP | 股票-其他 | 0.01% | — | -25.00% | |
| 35 | ✓ | Hutchinson Technology INC | 股票-其他 | — | — | — | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | — | — | — | |
| 37 | HL | Hecla Mining Co | 股票-原材料 | — | — | — | |
| 38 | ✓ | Pain Therapeutics INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Vermillion INC | 股票-其他 | — | — | — | |
| 40 | ✓ | 股票-其他 | — | — | — |