CIK: 0001103882
申报总市值
US$5.1亿
仅显示前 200 大持股(共 1455 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 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.03% | — | -36.92% | |
| 2 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.03% | — | +306.00% | |
| 3 | TGNA | Tegna INC | 股票-其他 | 0.03% | — | +310.00% | |
| 4 | CRAY | Cray INC | 股票-其他 | 0.03% | — | +228.30% | |
| 5 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.03% | — | +48.91% | |
| 6 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.03% | — | -16.04% | |
| 7 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.03% | — | +41.52% | |
| 8 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.03% | — | — | |
| 9 | TFX | Teleflex INC | 股票-医疗保健 | 0.03% | — | — | |
| 10 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.03% | — | +93.51% | |
| 11 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.03% | — | -67.48% | |
| 12 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.03% | — | +396.67% | |
| 13 | ✓ | 股票-其他 | 0.03% | — | -56.64% | ||
| 14 | ✓ | 股票-其他 | 0.03% | — | +256.54% | ||
| 15 | MASI* | Masimo CORP | 股票-其他 | 0.03% | — | +48.02% | |
| 16 | EQIX | Equinix INC | 股票-房地产 | 0.03% | — | — | |
| 17 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.03% | — | +426.26% | |
| 18 | ✓ | Shire PLC | 股票-其他 | 0.03% | — | +444.00% | |
| 19 | JLS | Nuveen Mortgage & Income | 股票-其他 | 0.03% | — | +7.05% | |
| 20 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 0.03% | — | — | |
| 21 | HIW | Highwoods Properties INC | 股票-房地产 | 0.03% | — | +105.21% | |
| 22 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.03% | — | -27.28% | |
| 23 | PSMT | Pricesmart INC | 股票-非周期性消费 | 0.03% | — | — | |
| 24 | NRG | NRG Energy, Inc. | 股票-公用事业 | 0.03% | — | +6.38% | |
| 25 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.03% | — | +629.05% | |
| 26 | ✓ | Walter Invt Mgmt CORP | 股票-其他 | 0.03% | — | +4.62% | |
| 27 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.03% | — | -34.39% | |
| 28 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.03% | — | — | |
| 29 | WAFD | Wafd INC | 股票-其他 | 0.03% | — | +103.69% | |
| 30 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.03% | — | +30.87% | |
| 31 | CVE | Cenovus Energy INC | 股票-能源 | 0.03% | — | +10.78% | |
| 32 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.03% | — | — | |
| 33 | CSL | Carlisle Cos INC | 股票-工业 | 0.03% | — | — | |
| 34 | VNO | Vornado Realty Trust | 股票-房地产 | 0.03% | — | — | |
| 35 | ✓ | Fintech Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 36 | ✓ | 股票-其他 | 0.03% | — | -16.19% | ||
| 37 | VC | Visteon CORP | 股票-其他 | 0.03% | — | +234.83% | |
| 38 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.03% | — | — | |
| 39 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.03% | — | -58.79% | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | -23.34% | |
| 41 | FLR | Fluor CORP | 股票-工业 | 0.03% | — | +36.73% | |
| 42 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.03% | — | +109.22% | |
| 43 | CERNCHF | Cerner CORP | 股票-其他 | 0.03% | — | — | |
| 44 | AR | Antero Resources CORP | 股票-能源 | 0.03% | — | — | |
| 45 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.03% | — | -4.29% | |
| 46 | ILMN | Illumina INC | 股票-医疗保健 | 0.03% | — | +4.69% | |
| 47 | FNV | Franco-nevada CORP | 股票-原材料 | 0.03% | — | +75.56% | |
| 48 | RMD | Resmed INC | 股票-医疗保健 | 0.03% | — | -7.71% | |
| 49 | XONUSD | Intrexon CORP | 股票-其他 | 0.03% | — | — | |
| 50 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.03% | — | — |