CIK: 0001266014
申报总市值
US$2.9亿
仅显示前 45 大持股(共 245 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 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.10% | — | — | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.10% | — | -0.72% | |
| 3 | WFRD | Weatherford International plc | 股票-能源 | 0.09% | — | -18.68% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.09% | — | -14.80% | |
| 5 | XLB | Ss Materials Select Sector | ETF-其他 | 0.09% | — | -16.68% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.09% | — | -11.82% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 0.09% | — | -20.04% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.09% | — | -12.59% | |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.09% | — | +0.37% | |
| 10 | NEWREUR | New Relic INC | 股票-其他 | 0.09% | — | -34.25% | |
| 11 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.09% | — | -34.04% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.09% | — | — | |
| 13 | PNR | Pentair plc | 股票-工业 | 0.09% | — | -2.39% | |
| 14 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.09% | — | — | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.08% | — | +1.01% | |
| 16 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.08% | — | -9.04% | |
| 17 | HTLD | Heartland Express INC | 股票-其他 | 0.08% | — | — | |
| 18 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.08% | — | -2.97% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | -0.10% | +1.05% | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 0.08% | — | — | |
| 21 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.08% | — | -2.61% | |
| 22 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.08% | — | -41.70% | |
| 23 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.08% | — | -18.93% | |
| 24 | PODD | Insulet CORP | 股票-医疗保健 | 0.08% | — | -21.72% | |
| 25 | HON | Honeywell International INC | 股票-工业 | 0.08% | — | +1.34% | |
| 26 | ✓ | Financial Engines INC Com | 股票-其他 | 0.08% | — | +16.67% | |
| 27 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.08% | — | -2.72% | |
| 28 | FRPT | Freshpet INC | 股票-非周期性消费 | 0.08% | — | -21.11% | |
| 29 | FETUSD | Forum Energy Technologies In | 股票-其他 | 0.08% | — | -11.12% | |
| 30 | CRS | Carpenter Technology | 股票-工业 | 0.07% | — | -1.47% | |
| 31 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.07% | — | -1.29% | |
| 32 | MCK | Mckesson CORP | 股票-医疗保健 | 0.07% | — | — | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.07% | — | -6.00% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.07% | — | -11.68% | |
| 35 | HMSY | Hms Holdings CORP | 股票-其他 | 0.07% | — | -16.20% | |
| 36 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.07% | — | -31.12% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.07% | +0.09% | — | |
| 38 | GKOS | Glaukos CORP | 股票-医疗保健 | 0.07% | — | -11.42% | |
| 39 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 0.07% | — | -3.91% | |
| 40 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.07% | — | +0.54% | |
| 41 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.07% | — | -22.40% | |
| 42 | NEO | Neogenomics INC | 股票-医疗保健 | 0.06% | — | +15.58% | |
| 43 | GNMK | Genmark Diagnostics INC | 股票-其他 | 0.05% | — | +121.33% | |
| 44 | QUOTUSD | Quotient Technology INC | 股票-其他 | 0.04% | — | -26.22% | |
| 45 | IMGNEUR | Immunogen INC | 股票-其他 | 0.03% | — | -0.15% |