CIK: 0001089911
申报总市值
US$12.9亿
仅显示前 90 大持股（共 290 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 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.06% | — | -2.99% | |
| 2 | CNMD | Conmed CORP | 股票-其他 | 0.06% | — | — | |
| 3 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.06% | +0.10% | +6.06% | |
| 4 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.05% | — | -12.62% | |
| 5 | COHR | Coherent Corp. | 股票-科技 | 0.05% | — | — | |
| 6 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 7 | TTEC | TTEC Holdings, Inc. | 股票-其他 | 0.05% | — | — | |
| 8 | SYY | Sysco CORP | 股票-非周期性消费 | 0.05% | — | — | |
| 9 | DCH | Dauch Corporation | 股票-其他 | 0.05% | — | — | |
| 10 | GATX | Gatx CORP | 股票-工业 | 0.05% | — | — | |
| 11 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.05% | — | +7.79% | |
| 12 | NTCT | Netscout Systems INC | 股票-其他 | 0.05% | — | — | |
| 13 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.05% | — | +5.88% | |
| 14 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.05% | — | +7.45% | |
| 15 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.05% | — | — | |
| 16 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.05% | — | — | |
| 17 | EG | Everest Group, Ltd. | 股票-金融 | 0.05% | — | +6.90% | |
| 18 | WNC | Wabash National CORP | 股票-其他 | 0.05% | — | — | |
| 19 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.05% | — | — | |
| 20 | ✓ | Mylan NV | 股票-其他 | 0.05% | — | +8.20% | |
| 21 | ✓ | Wilshire Bancorp INC | 股票-其他 | 0.05% | — | — | |
| 22 | ✓ | Depomed INC | 股票-其他 | 0.05% | — | — | |
| 23 | CB | Chubb Limited | 股票-金融 | 0.05% | — | — | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.05% | — | — | |
| 25 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.05% | — | — | |
| 26 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.05% | — | +67.80% | |
| 27 | AVT | Avnet INC | 股票-科技 | 0.05% | — | +4.36% | |
| 28 | ✓ | Asm International Ny Reg Shs | 股票-其他 | 0.05% | — | — | |
| 29 | NSIT | Insight Enterprises INC | 股票-科技 | 0.05% | — | — | |
| 30 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.05% | — | — | |
| 31 | ON | On Semiconductor | 股票-科技 | 0.05% | — | — | |
| 32 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.05% | — | +4.96% | |
| 34 | PRFTUSD | Perficient INC | 股票-其他 | 0.05% | — | — | |
| 35 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.05% | — | — | |
| 36 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 0.05% | — | +6.86% | |
| 37 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 0.05% | — | — | |
| 38 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 0.05% | — | — | |
| 39 | ESE | Esco Technologies INC | 股票-科技 | 0.05% | — | — | |
| 40 | NDSN | Nordson CORP | 股票-工业 | 0.05% | — | +5.48% | |
| 41 | ✓ | Ultratech INC Com | 股票-其他 | 0.04% | — | — | |
| 42 | WAB | Wabtec CORP | 股票-工业 | 0.04% | — | — | |
| 43 | USB | US Bancorp | 股票-金融 | 0.04% | — | +6.29% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.04% | — | — | |
| 45 | RVTY | Revvity INC | 股票-医疗保健 | 0.04% | — | +8.42% | |
| 46 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 47 | ✓ | AbbVie Inc. | 股票-其他 | 0.04% | — | — | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.04% | — | — | |
| 49 | TECD1USD | Tech Data CORP | 股票-其他 | 0.04% | — | — | |
| 50 | ✓ | Dyax CORP | 股票-其他 | 0.04% | — | +8.18% |