CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 3040 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 | APPF | Appfolio INC - A | 股票-科技 | 0.01% | — | +5.58% | |
| 2 | CWK | Cushman & Wakefield Limited | 股票-其他 | 0.01% | — | +6.70% | |
| 3 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.01% | — | -44.73% | |
| 4 | ESS | Essex Property Trust INC | 股票-房地产 | 0.01% | — | -73.44% | |
| 5 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.01% | — | -55.70% | |
| 6 | KIM | Kimco Realty CORP | 股票-房地产 | 0.01% | — | +5.39% | |
| 7 | TXT | Textron INC | 股票-工业 | 0.01% | — | — | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.01% | — | -51.63% | |
| 9 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | — | |
| 10 | VTRS | Viatris INC | 股票-医疗保健 | 0.01% | — | -8.22% | |
| 11 | FRME | First Merchants CORP | 股票-其他 | 0.01% | — | — | |
| 12 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.01% | — | — | |
| 13 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 0.01% | — | +9.95% | |
| 14 | ARCH1USD | Arch Resources INC | 股票-其他 | 0.01% | — | — | |
| 15 | PRGS | Progress Software CORP | 股票-其他 | 0.01% | — | — | |
| 16 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 17 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.01% | — | +6.66% | |
| 18 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.01% | — | +6.68% | |
| 19 | PTC | Ptc INC | 股票-科技 | 0.01% | — | — | |
| 20 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | -9.40% | |
| 21 | MTCH | Match Group INC | 股票-通信服务 | 0.01% | — | -65.79% | |
| 22 | KAI | Kadant INC | 股票-其他 | 0.01% | — | — | |
| 23 | EVTC | Evertec INC | 股票-其他 | 0.01% | — | — | |
| 24 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | — | |
| 25 | APA | Apa CORP | 股票-能源 | 0.01% | — | -8.29% | |
| 26 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.01% | — | +5.28% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.01% | — | +35.73% | |
| 28 | GKOS | Glaukos CORP | 股票-医疗保健 | 0.01% | — | — | |
| 29 | HWM | Howmet Aerospace INC | 股票-工业 | 0.01% | — | -8.22% | |
| 30 | COLB | Columbia Banking System INC | 股票-金融 | 0.01% | — | — | |
| 31 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.01% | — | -5.89% | |
| 32 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.01% | — | +6.69% | |
| 33 | BANR | Banner Corporation | 股票-其他 | 0.01% | — | +6.71% | |
| 34 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.01% | — | — | |
| 35 | EVRG | Evergy INC | 股票-公用事业 | 0.01% | — | — | |
| 36 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | — | |
| 37 | RPD | Rapid7 INC | 股票-其他 | 0.01% | — | +7.60% | |
| 38 | CPE* | Callon Petroleum Co | 股票-其他 | 0.01% | — | +7.18% | |
| 39 | LGIH | Lgi Homes INC | 股票-其他 | 0.01% | — | — | |
| 40 | NOG | Northern Oil And Gas INC | 股票-能源 | 0.01% | — | — | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | — | |
| 42 | FFBC | First Financial Bancorp | 股票-其他 | 0.01% | — | — | |
| 43 | CMF | Ishares California Muni Bond | ETF-其他 | 0.01% | — | -5.35% | |
| 44 | CRS | Carpenter Technology | 股票-工业 | 0.01% | — | — | |
| 45 | ABCL | Abcellera Biologics INC | 股票-其他 | 0.01% | — | +6.69% | |
| 46 | FTDR | Frontdoor INC | 股票-周期性消费 | 0.01% | — | +6.70% | |
| 47 | VRRM | Verra Mobility CORP | 股票-其他 | 0.01% | — | — | |
| 48 | VIR | Vir Biotechnology INC | 股票-其他 | 0.01% | — | +6.69% | |
| 49 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.01% | — | — | |
| 50 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.01% | — | +6.66% |