CIK: 0001266014
申报总市值
US$2.9亿
仅显示前 21 大持股(共 221 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 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.09% | — | -1.26% | |
| 2 | HSTM | Healthstream INC | 股票-其他 | 0.09% | — | +0.37% | |
| 3 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 4 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.09% | — | -0.36% | |
| 5 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.09% | — | +1.29% | |
| 6 | EGOVEUR | Nic INC | 股票-其他 | 0.08% | — | -13.49% | |
| 7 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.08% | — | +20.32% | |
| 8 | ACIW | Aci Worldwide INC | 股票-科技 | 0.08% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | -0.10% | — | |
| 10 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.08% | — | +1.03% | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.08% | — | -1.20% | |
| 12 | JAAA | Janus Capital Group INC | ETF-其他 | 0.08% | — | +19.43% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.08% | — | — | |
| 14 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.08% | — | +1.29% | |
| 15 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.08% | — | +0.82% | |
| 16 | TNDM | Tandem Diabetes Care, Inc. | 股票-其他 | 0.08% | — | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 0.08% | — | — | |
| 18 | FEYECHF | Mandiant INC | 股票-其他 | 0.07% | — | +17.86% | |
| 19 | MDCA | Mdc Partners Inc-a | 股票-其他 | 0.07% | — | — | |
| 20 | FRPT | Freshpet INC | 股票-非周期性消费 | 0.07% | — | +19.02% | |
| 21 | IMGNEUR | Immunogen INC | 股票-其他 | 0.02% | — | -1.55% |