CIK: 0001445911
申报总市值
US$9.6亿
仅显示前 65 大持股(共 465 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 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 0.03% | — | -10.00% | |
| 2 | DHI | Dr Horton INC | 股票-周期性消费 | 0.03% | — | — | |
| 3 | ✓ | Solarwinds INC | 股票-其他 | 0.03% | — | — | |
| 4 | MIDD | Middleby CORP | 股票-工业 | 0.03% | — | — | |
| 5 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 6 | EAT | Brinker International INC | 股票-周期性消费 | 0.03% | — | -33.93% | |
| 7 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.03% | — | — | |
| 8 | SBNY | Signature Bank | 股票-金融 | 0.03% | — | — | |
| 9 | FRCB | First Republic Bank/ca | 股票-金融 | 0.03% | — | — | |
| 10 | GEO | Geo Group Inc/the | 股票-其他 | 0.03% | — | — | |
| 11 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | — | |
| 12 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.03% | — | — | |
| 13 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 0.03% | — | — | |
| 14 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.03% | — | — | |
| 15 | N2EUR | Netsuite INC | 股票-其他 | 0.03% | — | — | |
| 16 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.03% | — | — | |
| 17 | GWRE | Guidewire Software INC | 股票-科技 | 0.03% | — | — | |
| 18 | WY | Weyerhaeuser Co | 股票-房地产 | 0.03% | — | -70.16% | |
| 19 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.03% | — | — | |
| 20 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.03% | — | — | |
| 21 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.03% | — | -24.51% | |
| 22 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.03% | — | — | |
| 23 | ✓ | Hatteras Finl CORP | 股票-其他 | 0.03% | — | — | |
| 24 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.03% | — | — | |
| 25 | JAAA | Janus Capital Group INC | ETF-其他 | 0.03% | — | -56.46% | |
| 26 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.03% | — | — | |
| 27 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.03% | — | — | |
| 28 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.03% | — | — | |
| 29 | ✓ | Jds Uniphase CORP | 股票-其他 | 0.03% | — | -77.01% | |
| 30 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.03% | — | — | |
| 31 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.02% | — | -58.31% | |
| 32 | ✓ | Tcf Finl CORP | 股票-其他 | 0.02% | — | — | |
| 33 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.02% | — | — | |
| 34 | CIM | Chimera Investment Corporation | 股票-其他 | 0.02% | — | — | |
| 35 | ✓ | Halcon Res CORP | 股票-其他 | 0.02% | — | -32.65% | |
| 36 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 0.02% | — | — | |
| 37 | ERFGBP | Enerplus CORP | 股票-其他 | 0.02% | — | — | |
| 38 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.02% | — | — | |
| 39 | SLM | Slm CORP | 股票-金融 | 0.02% | — | — | |
| 40 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 0.02% | — | -9.01% | |
| 41 | FSLR | First Solar, Inc. | 股票-科技 | 0.02% | — | — | |
| 42 | ✓ | Ruckus Wireless INC | 股票-其他 | 0.02% | — | — | |
| 43 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避险与商品 | 0.02% | — | — | |
| 44 | FLEX | Flex Ltd. | 股票-科技 | 0.02% | — | — | |
| 45 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.02% | — | -29.31% | |
| 46 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.02% | — | -84.45% | |
| 47 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 0.02% | — | -54.52% | |
| 48 | NVAX | Novavax, Inc. | 股票-医疗保健 | 0.02% | — | — | |
| 49 | ✓ | Goodrich Pete CORP | 股票-其他 | 0.02% | — | +128.85% | |
| 50 | ✓ | 股票-其他 | 0.02% | — | — |