CIK: 0000884423
申报总市值
US$34.1亿
仅显示前 200 大持股（共 696 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 | ✓ | Access National CORP | 股票-其他 | — | — | — | |
| 2 | IFF | Intl Flavors & Fragrances | 股票-原材料 | — | — | — | |
| 3 | ILMN | Illumina INC | 股票-医疗保健 | — | — | — | |
| 4 | SLCAUSD | US Silica Holdings INC | 股票-其他 | — | — | — | |
| 5 | NOW | Servicenow INC | 股票-科技 | — | — | — | |
| 6 | NNN | Nnn Reit INC | 股票-房地产 | — | — | — | |
| 7 | PHYS | Sprott Physical Gold Trust | 股票-其他 | — | — | — | |
| 8 | GAB | Gabelli Equity Trust | 股票-其他 | — | — | — | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | — | — | — | |
| 10 | ✓ | Bojangles INC | 股票-其他 | — | — | — | |
| 11 | ✓ | Curis INC | 股票-其他 | — | — | — | |
| 12 | HPE | Hewlett Packard Enterprise | 股票-科技 | — | — | +6.70% | |
| 13 | AVGO | Broadcom Inc. | 股票-科技 | — | — | — | |
| 14 | JRS | Nuveen Real Estate Income | 股票-其他 | — | — | — | |
| 15 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | — | — | — | |
| 16 | LOB | Live Oak Bancshares INC | 股票-其他 | — | — | — | |
| 17 | DXCM | Dexcom INC | 股票-医疗保健 | — | — | — | |
| 18 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | — | — | -42.21% | |
| 19 | CAH | Cardinal Health INC | 股票-医疗保健 | — | — | +8.00% | |
| 20 | RACE | Ferrari N.V. | 股票-周期性消费 | — | — | — | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | — | — | — | |
| 22 | FBNC | First Bancorp/nc | 股票-其他 | — | — | — | |
| 23 | MTG | Mgic Investment CORP | 股票-金融 | — | — | — | |
| 24 | DPZ | Domino's Pizza INC | 股票-周期性消费 | — | — | — | |
| 25 | USB | US Bancorp | 股票-金融 | — | — | — | |
| 26 | RJF | Raymond James Financial INC | 股票-金融 | — | — | — | |
| 27 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | — | — | — | |
| 28 | HLF | Herbalife Ltd. | 股票-其他 | — | — | — | |
| 29 | ✓ | 股票-其他 | — | — | +37.78% | ||
| 30 | ALL | Allstate CORP | 股票-金融 | — | — | -78.27% | |
| 31 | ✓ | Shire PLC | 股票-其他 | — | — | -20.54% | |
| 32 | SU | Suncor Energy INC | 股票-能源 | — | — | +27.71% | |
| 33 | FTNT | Fortinet INC | 股票-科技 | — | — | — | |
| 34 | LUV | Southwest Airlines Co | 股票-工业 | — | — | — | |
| 35 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | — | — | — | |
| 36 | DATA | Tableau Software Inc-cl A | 股票-其他 | — | — | — | |
| 37 | PB | Prosperity Bancshares INC | 股票-金融 | — | — | — | |
| 38 | ✓ | 股票-其他 | — | — | — | ||
| 39 | ACLS | Axcelis Technologies INC | 股票-科技 | — | — | — | |
| 40 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | — | — | — | |
| 41 | CF | Cf Industries Holdings INC | 股票-原材料 | — | — | — | |
| 42 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | — | — | — | |
| 43 | ✓ | Nuveen N C Prem Income Mun F | 股票-其他 | — | — | — | |
| 44 | MATV | Mativ Holdings INC | 股票-其他 | — | — | — | |
| 45 | SF | Stifel Financial CORP | 股票-金融 | — | — | — | |
| 46 | ULTA | Ulta Beauty INC | 股票-周期性消费 | — | — | — | |
| 47 | ✓ | 股票-其他 | — | — | — | ||
| 48 | MELI | Mercadolibre INC | 股票-周期性消费 | — | — | — | |
| 49 | TEI | Templeton Emrg Mkts INC | 股票-其他 | — | — | — | |
| 50 | ✓ | Energen CORP | 股票-其他 | — | — | — |