CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股(共 2534 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 | WKC | World Kinect CORP | 股票-其他 | 0.01% | — | +590.61% | |
| 2 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | +0.22% | +215.57% | |
| 3 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | +215.34% | |
| 4 | IEX | Idex CORP | 股票-工业 | 0.01% | — | +213.41% | |
| 5 | ✓ | Valsparcom | 股票-其他 | 0.01% | — | +217.98% | |
| 6 | WAT | Waters CORP | 股票-医疗保健 | 0.01% | — | -82.17% | |
| 7 | EWBC | East West Bancorp INC | 股票-金融 | 0.01% | — | +215.47% | |
| 8 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | +39.57% | |
| 9 | RPM | Rpm International INC | 股票-原材料 | 0.01% | — | +211.15% | |
| 10 | AME | Ametek INC | 股票-工业 | 0.01% | — | +38.10% | |
| 11 | ALLE | Allegion plc | 股票-工业 | 0.01% | — | +215.26% | |
| 12 | NYMTEUR | Adamas Trust INC | 股票-其他 | 0.01% | — | +8.23% | |
| 13 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | +36.88% | |
| 14 | SCI | Service CORP International | 股票-周期性消费 | 0.01% | — | +214.53% | |
| 15 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | +216.96% | |
| 16 | KMX | Carmax INC | 股票-周期性消费 | 0.01% | — | +37.05% | |
| 17 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | +38.10% | |
| 18 | WU | Western Union Co | 股票-金融 | 0.01% | — | +27.79% | |
| 19 | ✓ | Newfield Expl Co | 股票-其他 | 0.01% | — | +213.92% | |
| 20 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.01% | — | +220.18% | |
| 21 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | -79.57% | |
| 22 | ✓ | 股票-其他 | 0.01% | — | -24.14% | ||
| 23 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | +37.43% | |
| 24 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.01% | — | +217.18% | |
| 25 | RVTY | Revvity INC | 股票-医疗保健 | 0.01% | — | +215.58% | |
| 26 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | +37.49% | |
| 27 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.01% | — | +205.10% | |
| 28 | TFX | Teleflex INC | 股票-医疗保健 | — | — | +218.38% | |
| 29 | KEYS | Keysight Technologies In | 股票-科技 | — | +0.14% | +214.44% | |
| 30 | ✓ | 股票-其他 | — | — | +211.34% | ||
| 31 | ✓ | Athenahealth INC | 股票-其他 | — | — | +218.22% | |
| 32 | ✓ | 股票-其他 | — | — | +34.77% | ||
| 33 | WRUSD | Westar Energy INC | 股票-其他 | — | — | +218.53% | |
| 34 | USA | Liberty Interactive CORP | 股票-其他 | — | — | +37.98% | |
| 35 | CYH | Community Health Systems INC | 股票-其他 | — | — | +219.61% | |
| 36 | OPLN | Openlane INC | 股票-其他 | — | — | +217.25% | |
| 37 | AMCX | Amc Global Media INC | 股票-其他 | — | — | +257.22% | |
| 38 | A | Agilent Technologies INC | 股票-医疗保健 | — | — | +38.49% | |
| 39 | ✓ | Cytec Inds INC | 股票-其他 | — | — | +217.69% | |
| 40 | DGX | Quest Diagnostics INC | 股票-医疗保健 | — | — | +28.86% | |
| 41 | VLY | Valley National Bancorp | 股票-金融 | — | — | +44.87% | |
| 42 | HOG | Harley-davidson INC | 股票-周期性消费 | — | — | +34.15% | |
| 43 | AOS | Smith (a.o.) CORP | 股票-工业 | — | — | +216.18% | |
| 44 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | — | — | +36.09% | |
| 45 | ✓ | Whole Foods Mkt INC | 股票-其他 | — | — | +36.16% | |
| 46 | STWD | Starwood Property Trust INC | 股票-房地产 | — | — | +219.15% | |
| 47 | ✓ | Ultimate Software Group INC | 股票-其他 | — | — | +218.19% | |
| 48 | AVA | Avista CORP | 股票-公用事业 | — | — | +41.06% | |
| 49 | BHE | Benchmark Electronics INC | 股票-其他 | — | — | +19.08% | |
| 50 | AFG | American Financial Group INC | 股票-金融 | — | — | +196.32% |