CIK: 0001376113
申报总市值
US$212.5亿
仅显示前 200 大持股（共 1019 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 | SNOW | Snowflake INC | 股票-科技 | 0.03% | — | -3.83% | |
| 2 | DCI | Donaldson Co INC | 股票-工业 | 0.03% | — | +11.30% | |
| 3 | ORI | Old Republic Intl CORP | 股票-金融 | 0.03% | — | +11.33% | |
| 4 | MNTK | Montauk Renewables INC | 股票-其他 | 0.03% | — | -13.42% | |
| 5 | FLNC | Fluence Energy INC | 股票-其他 | 0.03% | — | -11.48% | |
| 6 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.03% | — | +11.48% | |
| 7 | SEIC | Sei Investments Company | 股票-金融 | 0.03% | — | +11.39% | |
| 8 | RHI | Robert Half INC | 股票-工业 | 0.03% | — | +10.36% | |
| 9 | GNTX | Gentex CORP | 股票-周期性消费 | 0.03% | — | +11.28% | |
| 10 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.03% | — | -4.09% | |
| 11 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.03% | — | +11.39% | |
| 12 | GRMN | Garmin Ltd. | 股票-科技 | 0.03% | — | -8.29% | |
| 13 | 2655957D | Premier Inc-class A | 股票-其他 | 0.03% | — | +11.28% | |
| 14 | NOW | Servicenow INC | 股票-科技 | 0.03% | — | -10.76% | |
| 15 | FAF | First American Financial | 股票-金融 | 0.03% | — | +11.28% | |
| 16 | MUX | Mcewen INC | 股票-其他 | 0.03% | — | -17.49% | |
| 17 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | — | +10.17% | |
| 18 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.03% | — | +11.32% | |
| 19 | WSO | Watsco INC | 股票-工业 | 0.03% | — | +9.93% | |
| 20 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 0.03% | — | +24.83% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | -7.66% | |
| 22 | DDOG | Datadog INC - Class A | 股票-科技 | 0.03% | — | +1.13% | |
| 23 | MMS | Maximus INC | 股票-工业 | 0.03% | — | +11.43% | |
| 24 | LICYUSD | Li-cycle Holdings CORP | 股票-其他 | 0.03% | — | -14.24% | |
| 25 | AVT | Avnet INC | 股票-科技 | 0.03% | — | +11.27% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.03% | — | -7.67% | |
| 27 | ✓ | 股票-其他 | 0.03% | — | +27.83% | ||
| 28 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.03% | — | +34.53% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.03% | — | +10.39% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.03% | — | -11.98% | |
| 31 | OKTA | Okta INC | 股票-科技 | 0.03% | — | -20.89% | |
| 32 | ZS | Zscaler INC | 股票-科技 | 0.03% | — | +0.71% | |
| 33 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.03% | — | +9.15% | |
| 34 | SCI | Service CORP International | 股票-周期性消费 | 0.03% | — | +11.22% | |
| 35 | CYTK | Cytokinetics INC | 股票-医疗保健 | 0.03% | — | +24.76% | |
| 36 | G | Genpact Limited | 股票-科技 | 0.03% | — | +11.39% | |
| 37 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.03% | — | +24.22% | |
| 38 | ALKS | Alkermes plc | 股票-医疗保健 | 0.03% | — | +24.13% | |
| 39 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.03% | — | +1.62% | |
| 40 | DHR | Danaher CORP | 股票-医疗保健 | 0.03% | — | -6.65% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.03% | — | -11.80% | |
| 42 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.02% | — | -11.70% | |
| 43 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | -19.81% | |
| 44 | REX | Rex American Resources CORP | 股票-其他 | 0.02% | — | -15.03% | |
| 45 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | -3.94% | |
| 46 | KKR | Kkr & Co INC | 股票-金融 | 0.02% | — | -12.02% | |
| 47 | ✓ | 股票-其他 | 0.02% | — | +11.36% | ||
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | -4.32% | |
| 49 | TGT | Target CORP | 股票-周期性消费 | 0.02% | — | -4.62% | |
| 50 | BLNK | Blink Charging Co | 股票-其他 | 0.02% | — | -15.10% |