CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 3143 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 | WAL | Western Alliance Bancorp | 股票-金融 | 0.05% | — | -8.31% | |
| 2 | RRC | Range Resources CORP | 股票-能源 | 0.05% | — | -3.77% | |
| 3 | ED | Consolidated Edison INC | 股票-公用事业 | 0.05% | — | -2.10% | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.05% | — | -7.75% | |
| 5 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.05% | — | -3.42% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.05% | — | -0.12% | |
| 7 | AXP | American Express Co | 股票-金融 | 0.05% | — | -5.28% | |
| 8 | ALV | Autoliv INC | 股票-周期性消费 | 0.05% | — | -4.08% | |
| 9 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.05% | — | -3.38% | |
| 10 | FANG | Diamondback Energy INC | 股票-能源 | 0.05% | — | +0.30% | |
| 11 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.05% | — | +37.25% | |
| 12 | VLTO | Veralto CORP | 股票-工业 | 0.05% | — | -5.94% | |
| 13 | LSTR | Landstar System INC | 股票-工业 | 0.05% | — | -6.45% | |
| 14 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.05% | — | -3.41% | |
| 15 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.05% | — | +0.31% | |
| 16 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.05% | — | -8.36% | |
| 17 | FIVE | Five Below | 股票-周期性消费 | 0.05% | — | -3.45% | |
| 18 | AVTR | Avantor INC | 股票-医疗保健 | 0.05% | — | -3.41% | |
| 19 | SYNA | Synaptics INC | 股票-其他 | 0.05% | — | +2.30% | |
| 20 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.05% | — | -3.44% | |
| 21 | ORA | Ormat Technologies INC | 股票-公用事业 | 0.05% | — | -5.39% | |
| 22 | FDS | Factset Research Systems INC | 股票-金融 | 0.05% | — | +27.82% | |
| 23 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.05% | — | -6.66% | |
| 24 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.05% | — | -6.97% | |
| 25 | ZION | Zions Bancorp NA | 股票-金融 | 0.05% | — | -3.42% | |
| 26 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.05% | — | -0.28% | |
| 27 | DINO | Hf Sinclair CORP | 股票-能源 | 0.05% | — | -4.14% | |
| 28 | MKSI | Mks INC | 股票-科技 | 0.05% | — | -3.33% | |
| 29 | ZS | Zscaler INC | 股票-科技 | 0.05% | — | +1.82% | |
| 30 | OSK | Oshkosh CORP | 股票-工业 | 0.05% | — | -4.02% | |
| 31 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.05% | — | +7.54% | |
| 32 | PLD | Prologis INC | 股票-房地产 | 0.05% | — | -6.26% | |
| 33 | BE | Bloom Energy Corp- A | 股票-工业 | 0.05% | — | -13.32% | |
| 34 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.05% | — | -4.91% | |
| 35 | CSGP | Costar Group INC | 股票-房地产 | 0.05% | — | +0.99% | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | -0.06% | EXIT | |
| 37 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.05% | — | -5.00% | |
| 38 | UFPI | Ufp Industries INC | 股票-原材料 | 0.05% | — | -10.44% | |
| 39 | SAIA | Saia INC | 股票-工业 | 0.05% | — | -3.44% | |
| 40 | SEIC | Sei Investments Company | 股票-金融 | 0.05% | — | -4.12% | |
| 41 | JBL | Jabil INC | 股票-科技 | 0.05% | — | -7.53% | |
| 42 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.05% | — | -4.39% | |
| 43 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.05% | — | -3.38% | |
| 44 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.05% | — | -1.76% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.05% | — | -3.52% | |
| 46 | ETSY | Etsy INC | 股票-周期性消费 | 0.05% | — | -22.23% | |
| 47 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.05% | — | -3.55% | |
| 48 | TEX | Terex CORP | 股票-工业 | 0.05% | — | -8.80% | |
| 49 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.05% | — | +0.86% | |
| 50 | ADC | Agree Realty CORP | 股票-房地产 | 0.04% | — | -2.87% |