CIK: 0001003518
申报总市值
US$223.1亿
仅显示前 133 大持股（共 733 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 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | -73.92% | |
| 2 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.01% | — | — | |
| 3 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.01% | — | +10.21% | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | -1.00% | -24.20% | |
| 5 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | 股票-周期性消费 | 0.01% | — | — | |
| 6 | ORLA | Orla Mining LTD | 股票-其他 | 0.01% | — | +9.12% | |
| 7 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | -3.45% | |
| 8 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.01% | — | +3.75% | |
| 9 | NET 0 08-15-26 | Cloudflare INC | 股票-科技 | 0.01% | — | — | |
| 10 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.01% | — | — | |
| 11 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | +38.74% | |
| 12 | X 5 11-01-26 | United States Steel CORP | 股票-其他 | 0.01% | — | — | |
| 13 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | — | |
| 14 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | — | -3.26% | |
| 15 | OTEX | Open Text CORP | 股票-其他 | 0.01% | — | -3.60% | |
| 16 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | -37.27% | |
| 17 | KIM | Kimco Realty CORP | 股票-房地产 | 0.01% | — | +9.00% | |
| 18 | ENPH 0 03-01-26 | Enphase Energy INC | 股票-科技 | 0.01% | — | — | |
| 19 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.01% | — | +9.48% | |
| 20 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | +0.86% | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 0.01% | — | -24.13% | |
| 22 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | +7.65% | |
| 23 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | +76.25% | |
| 24 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.01% | — | -38.87% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | — | -1.26% | +0.04% | |
| 26 | VMC | Vulcan Materials Co | 股票-原材料 | — | — | -4.01% | |
| 27 | TFPM | Triple Flag Precious Met | 股票-原材料 | — | — | — | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | — | — | -99.29% | |
| 29 | MPT | Medical Properties Trust INC | 股票-房地产 | — | — | +126.84% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | — | — | +26.42% | |
| 31 | ALLY | Ally Financial INC | 股票-金融 | — | — | -9.86% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | — | — | +5.16% | |
| 33 | DKNG 0 03-15-28 | Draftkings Holdings INC | 股票-周期性消费 | — | — | — | |
| 34 | PAYX | Paychex INC | 股票-科技 | — | — | +23.24% | |
| 35 | HAL | Halliburton Co | 股票-能源 | — | — | -6.23% | |
| 36 | LULU | Lululemon Athletica INC | 股票-周期性消费 | — | — | — | |
| 37 | GIL | Gildan Activewear INC | 股票-周期性消费 | — | — | — | |
| 38 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | — | — | -85.85% | |
| 39 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | -38.21% | |
| 40 | IMO | Imperial Oil LTD | 股票-能源 | — | — | -3.53% | |
| 41 | IQV | Iqvia Holdings INC | 股票-医疗保健 | — | — | — | |
| 42 | SDA | Sealed Air CORP | 股票-周期性消费 | — | — | +51.90% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | — | — | -2.18% | |
| 44 | NUE | Nucor CORP | 股票-原材料 | — | — | — | |
| 45 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | — | — | +6.71% | |
| 46 | SYK | Stryker CORP | 股票-医疗保健 | — | — | -2.60% | |
| 47 | HUBS | Hubspot INC | 股票-科技 | — | — | — | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | — | — | +40.35% | |
| 49 | NLY | Annaly Capital Management In | 股票-房地产 | — | — | — | |
| 50 | EQX | Equinox Gold CORP | 股票-其他 | — | — | +190.31% |