CIK: 0001129919
申报总市值
US$27.2亿
仅显示前 200 大持股(共 1549 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | +2.70% | |
| 2 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.02% | — | -7.19% | |
| 3 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.02% | — | +96.01% | |
| 4 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | +3.03% | |
| 5 | SJIEUR | South Jersey Industries | 股票-其他 | 0.02% | — | -10.65% | |
| 6 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.02% | — | -5.98% | |
| 7 | WBS | Webster Financial CORP | 股票-金融 | 0.02% | — | -10.77% | |
| 8 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.02% | — | +9.40% | |
| 9 | VFC | Vf CORP | 股票-周期性消费 | 0.02% | — | +1.93% | |
| 10 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | -9.66% | |
| 11 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.02% | — | +6.05% | |
| 12 | MUR | Murphy Oil CORP | 股票-能源 | 0.02% | — | -5.42% | |
| 13 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.02% | — | +20.05% | |
| 14 | ICUI | Icu Medical INC | 股票-其他 | 0.02% | — | +33.45% | |
| 15 | CW | Curtiss-wright CORP | 股票-工业 | 0.02% | — | -10.83% | |
| 16 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.02% | — | -7.19% | |
| 17 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.02% | — | +22.12% | |
| 18 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.02% | — | -4.86% | |
| 19 | LITE | Lumentum Holdings INC | 股票-科技 | 0.02% | — | +10.21% | |
| 20 | NFG | National Fuel Gas Co | 股票-能源 | 0.02% | — | -6.09% | |
| 21 | ✓ | 股票-其他 | 0.02% | — | -8.20% | ||
| 22 | BCPC | Balchem CORP | 股票-原材料 | 0.02% | — | -11.33% | |
| 23 | WAT | Waters CORP | 股票-医疗保健 | 0.02% | — | +32.51% | |
| 24 | EMN | Eastman Chemical Co | 股票-原材料 | 0.02% | — | -1.67% | |
| 25 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.02% | — | -1.72% | |
| 26 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.02% | — | -10.94% | |
| 27 | TS | Tenaris Sa-adr | 股票-其他 | 0.02% | — | -1.72% | |
| 28 | KMX | Carmax INC | 股票-周期性消费 | 0.02% | — | +27.12% | |
| 29 | USX1 | United States Steel CORP | 股票-其他 | 0.02% | — | -6.70% | |
| 30 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.02% | — | +10.28% | |
| 31 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.02% | — | -8.14% | |
| 32 | FAF | First American Financial | 股票-金融 | 0.02% | — | -9.47% | |
| 33 | ✓ | Fibria Celulose | 股票-其他 | 0.02% | — | +48.51% | |
| 34 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.02% | — | -23.81% | |
| 35 | INGN | Inogen INC | 股票-其他 | 0.02% | — | -27.18% | |
| 36 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.02% | — | -5.09% | |
| 37 | GNTX | Gentex CORP | 股票-周期性消费 | 0.02% | — | -11.18% | |
| 38 | WWW | Wolverine World Wide INC | 股票-其他 | 0.02% | — | -10.51% | |
| 39 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.02% | — | -1.72% | |
| 40 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.02% | — | -1.72% | |
| 41 | ASH | Ashland INC | 股票-原材料 | 0.02% | — | -6.81% | |
| 42 | CHU | China Unicom Hong Kong-adr | 股票-其他 | 0.02% | — | -26.39% | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.02% | — | +76.58% | |
| 44 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.02% | — | -10.14% | |
| 45 | POST | Post Holdings INC | 股票-非周期性消费 | 0.02% | — | -6.69% | |
| 46 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | 0.02% | — | +85.10% | |
| 47 | ✓ | 股票-其他 | 0.02% | — | -29.59% | ||
| 48 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 0.02% | — | +104.86% | |
| 49 | ✓ | Horizon Pharma PLC | 股票-其他 | 0.02% | — | — | |
| 50 | FFIV | F5 INC | 股票-科技 | 0.02% | — | +54.88% |