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 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.09% | — | -0.91% | |
| 2 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.08% | — | -24.47% | |
| 3 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.08% | — | -14.22% | |
| 4 | KN | Knowles CORP | 股票-其他 | 0.08% | — | -0.12% | |
| 5 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.08% | — | -1.75% | |
| 6 | NEWREUR | New Relic INC | 股票-其他 | 0.08% | — | -35.59% | |
| 7 | RTX | Rtx CORP | 股票-工业 | 0.08% | — | -1.22% | |
| 8 | MMM | 3m Co | 股票-工业 | 0.08% | — | -3.52% | |
| 9 | NEOG | Neogen CORP | 股票-医疗保健 | 0.08% | — | -1.41% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.08% | — | -1.20% | |
| 11 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.08% | — | -3.14% | |
| 12 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.08% | — | +3.25% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.08% | — | — | |
| 14 | ETN | Eaton Corporation plc | 股票-工业 | 0.08% | — | — | |
| 15 | CSGP | Costar Group INC | 股票-房地产 | 0.08% | — | — | |
| 16 | SNY | Sanofi-adr | 股票-医疗保健 | 0.08% | — | -0.97% | |
| 17 | CCI | Crown Castle INC | 股票-房地产 | 0.08% | — | — | |
| 18 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.08% | — | -2.51% | |
| 19 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.07% | — | — | |
| 20 | GIS | General Mills INC | 股票-非周期性消费 | 0.07% | — | — | |
| 21 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.07% | — | -33.44% | |
| 22 | JNP | Juniper Networks INC | 股票-其他 | 0.07% | — | -1.88% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.07% | — | — | |
| 24 | HSTM | Healthstream INC | 股票-其他 | 0.07% | — | -1.00% | |
| 25 | INGR | Ingredion INC | 股票-非周期性消费 | 0.07% | — | -1.78% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.07% | — | -5.20% | |
| 27 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.07% | — | -1.45% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.07% | — | — | |
| 29 | DOX | Amdocs Limited | 股票-科技 | 0.07% | — | -1.62% | |
| 30 | HTLD | Heartland Express INC | 股票-其他 | 0.07% | — | -0.08% | |
| 31 | IHS | Ihs Markit LTD | 股票-其他 | 0.07% | — | — | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.07% | — | — | |
| 33 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.07% | — | -19.70% | |
| 34 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.07% | — | -0.62% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.07% | — | — | |
| 36 | HMSY | Hms Holdings CORP | 股票-其他 | 0.07% | — | +3.16% | |
| 37 | SPGI | S&p Global INC | 股票-金融 | 0.07% | — | — | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.07% | — | — | |
| 39 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | 0.07% | — | — | |
| 40 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.06% | — | — | |
| 41 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.06% | — | +0.48% | |
| 42 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | 0.04% | — | — | |
| 43 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.04% | — | -0.43% | |
| 44 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.03% | — | -2.39% | |
| 45 | IMGNEUR | Immunogen INC | 股票-其他 | 0.01% | — | -3.05% |