CIK: 0001089911
申报总市值
US$12.9亿
仅显示前 97 大持股(共 297 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 | BG | Bunge Global SA | 股票-非周期性消费 | 0.05% | — | +8.03% | |
| 2 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 3 | ESE | Esco Technologies INC | 股票-科技 | 0.05% | — | — | |
| 4 | GATX | Gatx CORP | 股票-工业 | 0.05% | — | — | |
| 5 | DXCM | Dexcom INC | 股票-医疗保健 | 0.05% | — | -4.00% | |
| 6 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.05% | — | — | |
| 7 | IART | Integra Lifesciences Holding | 股票-其他 | 0.05% | — | — | |
| 8 | MTZ | Mastec INC | 股票-工业 | 0.05% | — | -8.70% | |
| 9 | NDSN | Nordson CORP | 股票-工业 | 0.05% | — | -5.85% | |
| 10 | ON | On Semiconductor | 股票-科技 | 0.05% | — | — | |
| 11 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.05% | — | — | |
| 12 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.05% | — | -9.06% | |
| 13 | ✓ | Navigant Consulting | 股票-其他 | 0.05% | — | -4.88% | |
| 14 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 15 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.05% | — | — | |
| 16 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.05% | — | — | |
| 17 | AON | Aon plc | 股票-金融 | 0.05% | — | — | |
| 18 | FSPTX | Select Technology Portfolio | 股票-其他 | 0.05% | — | -34.14% | |
| 19 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.05% | — | -2.29% | |
| 20 | TMK | Torchmark CORP | 股票-其他 | 0.05% | — | -4.18% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.04% | — | -11.79% | |
| 22 | ABMDEUR | Abiomed INC | 股票-其他 | 0.04% | — | — | |
| 23 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.04% | — | — | |
| 24 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.04% | — | — | |
| 25 | NAV | Navistar International CORP | 股票-其他 | 0.04% | — | — | |
| 26 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.04% | — | — | |
| 27 | PLAB | Photronics INC | 股票-其他 | 0.04% | — | — | |
| 28 | UFPIEUR | Universal Forest Products | 股票-其他 | 0.04% | — | — | |
| 29 | ✓ | Triton International INC | 股票-其他 | 0.04% | — | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.04% | — | — | |
| 31 | RVTY | Revvity INC | 股票-医疗保健 | 0.04% | — | — | |
| 32 | ALL | Allstate CORP | 股票-金融 | 0.04% | — | — | |
| 33 | AYI | Acuity INC | 股票-工业 | 0.04% | — | -8.13% | |
| 34 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.04% | — | — | |
| 35 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | — | |
| 36 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | — | |
| 37 | VDE | Vanguard Energy ETF | ETF-其他 | 0.04% | — | -0.12% | |
| 38 | PRFTUSD | Perficient INC | 股票-其他 | 0.04% | — | — | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.04% | — | — | |
| 40 | JWNUSD | Nordstrom INC | 股票-其他 | 0.04% | — | -20.71% | |
| 41 | RS | Reliance INC | 股票-原材料 | 0.04% | — | — | |
| 42 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 0.04% | — | — | |
| 43 | ALGN | Align Technology INC | 股票-医疗保健 | 0.04% | — | — | |
| 44 | ✓ | Kura Oncology INC | 股票-其他 | 0.04% | — | — | |
| 45 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | — | |
| 46 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.04% | — | -5.88% | |
| 47 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 48 | MTOR | Meritor INC | 股票-其他 | 0.04% | — | — | |
| 49 | EG | Everest Group, Ltd. | 股票-金融 | 0.04% | — | -5.22% | |
| 50 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.04% | — | -11.56% |