CIK: 0000757657
申报总市值
US$79.9亿
仅显示前 200 大持股（共 870 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 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.01% | — | +42.81% | |
| 2 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.01% | — | +39.12% | |
| 3 | WAB | Wabtec CORP | 股票-工业 | 0.01% | — | -68.65% | |
| 4 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.01% | — | +43.13% | |
| 5 | CPRT | Copart INC | 股票-工业 | 0.01% | — | +153.21% | |
| 6 | STT | State Street CORP | 股票-金融 | 0.01% | — | +1.61% | |
| 7 | AIG | American International Group | 股票-金融 | 0.01% | — | +15.64% | |
| 8 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 0.01% | — | — | |
| 9 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.01% | — | -2.18% | |
| 10 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | +2.34% | |
| 11 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | +2754.20% | |
| 12 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 0.01% | — | — | |
| 13 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.01% | — | -2.06% | |
| 14 | CRT | Cross Timbers Royalty Trust | 股票-其他 | 0.01% | — | +8.65% | |
| 15 | ✓ | Calpine CORP | 股票-其他 | 0.01% | — | +6.49% | |
| 16 | AMCX | Amc Global Media INC | 股票-其他 | 0.01% | — | -2.85% | |
| 17 | MMS | Maximus INC | 股票-工业 | 0.01% | — | +0.93% | |
| 18 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | -2.17% | |
| 19 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | +59.45% | |
| 20 | ✓ | Cbs CORP New | 股票-其他 | 0.01% | — | -5.51% | |
| 21 | GNTX | Gentex CORP | 股票-周期性消费 | 0.01% | — | -0.47% | |
| 22 | VLO | Valero Energy Corporation | 股票-能源 | 0.01% | — | -19.68% | |
| 23 | MGA | Magna International INC | 股票-周期性消费 | 0.01% | — | +5.32% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.01% | — | +46.38% | |
| 25 | INGR | Ingredion INC | 股票-非周期性消费 | 0.01% | — | +16.49% | |
| 26 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | +29.68% | |
| 27 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.01% | — | — | |
| 28 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.01% | — | +6.30% | |
| 29 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.01% | — | +5.06% | |
| 30 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.01% | — | +19.99% | |
| 31 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | +6.71% | |
| 32 | FNB | Fnb CORP | 股票-金融 | 0.01% | — | — | |
| 33 | ✓ | Bemis INC | 股票-其他 | 0.01% | — | +30.31% | |
| 34 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | +17.29% | |
| 35 | AME | Ametek INC | 股票-工业 | 0.01% | — | +3.54% | |
| 36 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 0.01% | — | +2.62% | |
| 37 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | +0.40% | |
| 38 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | -41.51% | |
| 39 | HTGC | Hercules Capital INC | 股票-金融 | 0.01% | — | -3.65% | |
| 40 | AAL | American Airlines Group INC | 股票-工业 | 0.01% | — | +26.07% | |
| 41 | AR | Antero Resources CORP | 股票-能源 | 0.01% | — | +6.50% | |
| 42 | MCY | Mercury General CORP | 股票-其他 | 0.01% | — | +14.22% | |
| 43 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.01% | — | +38.99% | |
| 44 | TOLZ | Proshares Glb Infrastructure | ETF-其他 | 0.01% | — | +29.49% | |
| 45 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | +10.26% | |
| 46 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.01% | — | +10.15% | |
| 47 | ✓ | Aircastle LTD | 股票-其他 | 0.01% | — | +0.07% | |
| 48 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.01% | — | — | |
| 49 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.01% | — | -10.79% | |
| 50 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.01% | — | +5.19% |