CIK: 0001009006
申报总市值
US$30.0亿
仅显示前 200 大持股（共 425 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 | ✓ | AK Steel | 股票-其他 | 0.13% | — | — | |
| 2 | ✓ | Flagstar Fncl | 股票-其他 | 0.13% | — | +86.27% | |
| 3 | FTV 5 07-01-21 A | Fortive Corporation | 股票-科技 | 0.13% | — | +61.37% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 0.13% | — | +0.18% | |
| 5 | ✓ | Sarepta Therapeutics INC | 股票-其他 | 0.13% | — | +21.28% | |
| 6 | T | At&t INC | 股票-通信服务 | 0.13% | — | +3.91% | |
| 7 | SRE 6 01-15-21 A | Sempra Energy | 股票-公用事业 | 0.13% | — | +95.29% | |
| 8 | ✓ | Teladoc Health INC | 股票-其他 | 0.13% | — | -4.28% | |
| 9 | ✓ | Allegheny Technologies INC | 股票-其他 | 0.13% | — | — | |
| 10 | ✓ | Realpage INC | 股票-其他 | 0.12% | — | — | |
| 11 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.12% | — | +8.89% | |
| 12 | ✓ | Cardtronics INC | 股票-其他 | 0.12% | — | +58.25% | |
| 13 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.12% | — | -51.16% | |
| 14 | ✓ | On Semiconductor CORP | 股票-其他 | 0.12% | — | +4.67% | |
| 15 | ✓ | Ii Vi INC | 股票-其他 | 0.12% | — | +153.33% | |
| 16 | ✓ | Inphi CORP | 股票-其他 | 0.12% | — | -24.92% | |
| 17 | ✓ | Zillow Group INC | 股票-其他 | 0.12% | — | — | |
| 18 | ✓ | Pra Group INC | 股票-其他 | 0.12% | — | — | |
| 19 | ✓ | Vector Group LTD | 股票-其他 | 0.12% | — | — | |
| 20 | ✓ | Rambus INC Del | 股票-其他 | 0.12% | — | — | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 0.12% | — | — | |
| 22 | ✓ | Akamai Technologies INC | 股票-其他 | 0.11% | — | — | |
| 23 | ✓ | Rh | 股票-其他 | 0.11% | — | — | |
| 24 | ✓ | Insulet CORP | 股票-其他 | 0.11% | — | -16.67% | |
| 25 | ✓ | Radius Health INC | 股票-其他 | 0.11% | — | -20.00% | |
| 26 | AZTA | Azenta INC | 股票-其他 | 0.11% | -0.21% | — | |
| 27 | ✓ | Gds Hldgs LTD | 股票-其他 | 0.11% | — | — | |
| 28 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.11% | — | +31.85% | |
| 29 | ✓ | Micron Technology INC | 股票-其他 | 0.11% | — | — | |
| 30 | ✓ | Wright Med Group N V | 股票-其他 | 0.11% | — | +20.00% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.11% | — | — | |
| 32 | ✓ | Illumina INC | 股票-其他 | 0.11% | — | +23.64% | |
| 33 | ✓ | Twilio INC | 股票-其他 | 0.11% | — | — | |
| 34 | AVTR 6.25 05-15-22 A | Avantor INC | 股票-医疗保健 | 0.11% | — | — | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.11% | — | +143.50% | |
| 36 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | 股票-房地产 | 0.10% | — | — | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.10% | — | +290.90% | |
| 38 | KKR | Kkr & Co INC | 股票-金融 | 0.10% | — | +1.63% | |
| 39 | ✓ | Servicenow INC | 股票-其他 | 0.10% | — | -63.33% | |
| 40 | ✓ | Herbalife LTD | 股票-其他 | 0.10% | — | +75.00% | |
| 41 | ✓ | Molina Healthcare INC | 股票-其他 | 0.10% | — | — | |
| 42 | ✓ | Forestar Group INC | 股票-其他 | 0.10% | — | — | |
| 43 | ✓ | Clovis Oncology INC | 股票-其他 | 0.10% | — | — | |
| 44 | ✓ | Redfin CORP | 股票-其他 | 0.10% | — | — | |
| 45 | ✓ | China Lodging Group LTD | 股票-其他 | 0.10% | — | — | |
| 46 | ✓ | New Mtn Fin CORP | 股票-其他 | 0.10% | — | — | |
| 47 | ✓ | Ship Finance International L | 股票-其他 | 0.10% | — | — | |
| 48 | ✓ | Zendesk INC | 股票-其他 | 0.10% | — | — | |
| 49 | ✓ | Live Nation Entertainment In | 股票-其他 | 0.09% | — | — | |
| 50 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.09% | — | — |