CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股(共 3129 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 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.01% | — | — | |
| 2 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 0.01% | — | — | |
| 3 | TFIN | Triumph Financial INC | 股票-其他 | 0.01% | — | — | |
| 4 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.01% | — | -23.30% | |
| 5 | KNTK | Kinetik Holdings INC | 股票-其他 | 0.01% | — | +6.69% | |
| 6 | UPBD | Upbound Group INC | 股票-其他 | 0.01% | — | — | |
| 7 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.01% | — | — | |
| 8 | NVAX | Novavax INC | 股票-医疗保健 | 0.01% | — | -2.47% | |
| 9 | FCF | First Commonwealth Finl CORP | 股票-其他 | 0.01% | — | — | |
| 10 | MLKN | Millerknoll INC | 股票-其他 | 0.01% | — | — | |
| 11 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 0.01% | — | +0.42% | |
| 12 | PD | Pagerduty INC | 股票-其他 | 0.01% | — | +6.58% | |
| 13 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.01% | — | — | |
| 14 | J | Jacobs Solutions INC | 股票-工业 | 0.01% | — | — | |
| 15 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.01% | — | -6.97% | |
| 16 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.01% | — | +6.34% | |
| 17 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | — | |
| 18 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.01% | — | — | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.01% | — | -78.91% | |
| 20 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | -8.51% | |
| 21 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | -9.13% | |
| 22 | WGO | Winnebago Industries | 股票-其他 | 0.01% | — | — | |
| 23 | WSBC | Wesbanco INC | 股票-其他 | 0.01% | — | — | |
| 24 | PNR | Pentair plc | 股票-工业 | 0.01% | — | — | |
| 25 | MGNI | Magnite INC | 股票-其他 | 0.01% | — | — | |
| 26 | PLUG | Plug Power INC | 股票-工业 | 0.01% | — | +21.98% | |
| 27 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.01% | — | -6.49% | |
| 28 | TROX | Tronox Holdings plc | 股票-其他 | 0.01% | — | — | |
| 29 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 0.01% | — | — | |
| 30 | IONQ | Ionq INC | 股票-科技 | 0.01% | — | — | |
| 31 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.01% | — | — | |
| 32 | RVTY | Revvity INC | 股票-医疗保健 | 0.01% | — | -8.44% | |
| 33 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 0.01% | — | -4.93% | |
| 34 | MSGE | Madison Square Garden Entert | 股票-其他 | 0.01% | — | — | |
| 35 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | — | |
| 36 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 37 | MCY | Mercury General CORP | 股票-其他 | 0.01% | — | — | |
| 38 | KROS | Keros Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 39 | SNA | Snap-on INC | 股票-工业 | 0.01% | — | — | |
| 40 | MYRG | Myr Group Inc/delaware | 股票-工业 | 0.01% | — | — | |
| 41 | AMCR | Amcor plc | 股票-周期性消费 | 0.01% | — | -8.85% | |
| 42 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.01% | — | — | |
| 43 | FBK | Fb Financial CORP | 股票-其他 | 0.01% | — | — | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.01% | — | — | |
| 45 | PODD | Insulet CORP | 股票-医疗保健 | 0.01% | — | -8.51% | |
| 46 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | — | |
| 47 | CASH | Pathward Financial INC | 股票-其他 | 0.01% | — | — | |
| 48 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.01% | — | — | |
| 49 | IEX | Idex CORP | 股票-工业 | 0.01% | — | -5.99% | |
| 50 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | — |