CIK: 0001230765
申报总市值
US$18.0亿
仅显示前 89 大持股(共 289 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 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | 0.08% | — | — | |
| 2 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.08% | — | — | |
| 3 | PLUS | Eplus INC | 股票-其他 | 0.08% | — | +33.60% | |
| 4 | EGHT | 8x8 INC | 股票-其他 | 0.08% | — | -6.04% | |
| 5 | VMC | Vulcan Materials Co | 股票-原材料 | 0.08% | — | — | |
| 6 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.08% | — | — | |
| 7 | TEAM | Atlassian Corporation | 股票-科技 | 0.08% | — | — | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 0.08% | — | — | |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.08% | — | -5.72% | |
| 10 | MTRN | Materion CORP | 股票-其他 | 0.08% | — | -5.81% | |
| 11 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.08% | — | +10.52% | |
| 12 | MPAA | Motorcar Parts Of America In | 股票-其他 | 0.08% | — | -5.62% | |
| 13 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 0.07% | — | -6.16% | |
| 14 | INWKEUR | Innerworkings INC | 股票-其他 | 0.07% | — | — | |
| 15 | MED | Medifast INC | 股票-其他 | 0.07% | — | +22.91% | |
| 16 | IEX | Idex CORP | 股票-工业 | 0.07% | — | -37.47% | |
| 17 | AFIIQ | Armstrong Flooring INC | 股票-其他 | 0.07% | — | — | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.07% | — | -38.46% | |
| 19 | PLAB | Photronics INC | 股票-其他 | 0.07% | — | -5.51% | |
| 20 | TRS | Trimas CORP | 股票-其他 | 0.07% | -0.13% | -5.64% | |
| 21 | TDG | Transdigm Group INC | 股票-工业 | 0.07% | — | +10.59% | |
| 22 | CDW | Cdw Corp/de | 股票-科技 | 0.07% | — | -34.95% | |
| 23 | CRAI | Cra International INC | 股票-其他 | 0.07% | -0.14% | -5.31% | |
| 24 | ✓ | 股票-其他 | 0.07% | — | +0.15% | ||
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.07% | — | — | |
| 26 | CALX | Calix INC | 股票-科技 | 0.07% | — | -4.95% | |
| 27 | ✓ | Microsemi CORP Com | 股票-其他 | 0.07% | — | — | |
| 28 | LIND | Lindblad Expeditions Holding | 股票-其他 | 0.06% | — | +246.40% | |
| 29 | KNL | Knoll INC | 股票-其他 | 0.06% | — | -5.26% | |
| 30 | ATRO | Astronics CORP | 股票-其他 | 0.06% | — | -5.53% | |
| 31 | NGVC | Natural Grocers By Vitamin C | 股票-其他 | 0.06% | — | -41.79% | |
| 32 | ✓ | Capella Ed Co Com | 股票-其他 | 0.05% | — | -5.28% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.05% | — | — | |
| 34 | GNTYUSD | Guaranty Bancshares INC | 股票-其他 | 0.05% | — | — | |
| 35 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 0.05% | — | +23.09% | |
| 36 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.05% | — | +10.51% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.05% | — | -5.24% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.05% | — | -30.18% | |
| 39 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.05% | — | — | |
| 40 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.05% | — | — | |
| 41 | SYY | Sysco CORP | 股票-非周期性消费 | 0.05% | — | -9.30% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.05% | — | — | |
| 43 | SLP | Simulations Plus INC | 股票-其他 | 0.05% | — | +1.05% | |
| 44 | ✓ | Bravo Brio Restaurant Group | 股票-其他 | 0.04% | — | +23.20% | |
| 45 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.04% | — | +10.49% | |
| 46 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.04% | — | — | |
| 47 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.04% | — | +10.51% | |
| 48 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.04% | — | +10.46% | |
| 49 | PII | Polaris INC | 股票-周期性消费 | 0.03% | — | +10.42% | |
| 50 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.03% | — | — |