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 | AN | Autonation INC | 股票-周期性消费 | 0.03% | — | -5.43% | |
| 2 | WFRD | Weatherford International plc | 股票-能源 | 0.03% | — | -2.38% | |
| 3 | NVR | Nvr INC | 股票-周期性消费 | 0.03% | — | -12.42% | |
| 4 | GH | Guardant Health INC | 股票-医疗保健 | 0.03% | — | +0.54% | |
| 5 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 0.03% | — | +1.92% | |
| 6 | HRB | H&r Block INC | 股票-周期性消费 | 0.03% | — | -7.67% | |
| 7 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.03% | — | -2.63% | |
| 8 | SLM | Slm CORP | 股票-金融 | 0.03% | — | -4.78% | |
| 9 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.03% | — | -1.17% | |
| 10 | PEGA | Pegasystems INC | 股票-科技 | 0.03% | — | -2.82% | |
| 11 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 0.03% | — | +0.31% | |
| 12 | FLG | Flagstar Bank NA | 股票-金融 | 0.03% | — | -2.39% | |
| 13 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.03% | — | -4.33% | |
| 14 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.03% | — | -0.40% | |
| 15 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.03% | — | -72.54% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.03% | — | -0.98% | |
| 17 | THO | Thor Industries INC | 股票-周期性消费 | 0.03% | — | -3.28% | |
| 18 | VNT | Vontier CORP | 股票-科技 | 0.03% | — | -3.30% | |
| 19 | AON | Aon plc | 股票-金融 | 0.03% | — | -1.38% | |
| 20 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.03% | — | +9.54% | |
| 21 | VNO | Vornado Realty Trust | 股票-房地产 | 0.03% | — | -2.13% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.03% | — | -1.50% | |
| 23 | APPF | Appfolio INC - A | 股票-科技 | 0.03% | — | -1.35% | |
| 24 | NEU | Newmarket CORP | 股票-原材料 | 0.03% | — | -2.52% | |
| 25 | KBH | Kb Home | 股票-周期性消费 | 0.03% | — | -6.97% | |
| 26 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.03% | — | -1.55% | |
| 27 | NEM | Newmont CORP | 股票-原材料 | 0.03% | — | -2.45% | |
| 28 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 0.03% | — | +4.28% | |
| 29 | CHRD | Chord Energy CORP | 股票-能源 | 0.03% | — | -2.90% | |
| 30 | LGOV | First Tr Long Duration O-etf | ETF-其他 | 0.03% | — | +5.35% | |
| 31 | BRKR | Bruker CORP | 股票-医疗保健 | 0.03% | — | -32.39% | |
| 32 | SYY | Sysco CORP | 股票-非周期性消费 | 0.03% | — | -1.72% | |
| 33 | IBOC | International Bancshares Crp | 股票-其他 | 0.03% | — | -2.41% | |
| 34 | MORN | Morningstar INC | 股票-金融 | 0.03% | — | -4.67% | |
| 35 | FCN | Fti Consulting INC | 股票-工业 | 0.03% | — | -6.79% | |
| 36 | OLED | Universal Display CORP | 股票-科技 | 0.03% | — | -2.22% | |
| 37 | AAON | Aaon INC | 股票-工业 | 0.03% | — | -2.23% | |
| 38 | CDE | Coeur Mining INC | 股票-原材料 | 0.03% | — | -1.97% | |
| 39 | FFIV | F5 INC | 股票-科技 | 0.03% | — | +604.96% | |
| 40 | BKE | Buckle Inc/the | 股票-其他 | 0.03% | — | — | |
| 41 | KBR | Kbr INC | 股票-工业 | 0.03% | — | -3.64% | |
| 42 | CBT | Cabot CORP | 股票-原材料 | 0.03% | — | -2.99% | |
| 43 | EXPO | Exponent INC | 股票-工业 | 0.03% | — | -2.36% | |
| 44 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.03% | — | — | |
| 45 | MO | Altria Group INC | 股票-非周期性消费 | 0.03% | — | -1.72% | |
| 46 | MTDR | Matador Resources Co | 股票-能源 | 0.03% | — | -2.41% | |
| 47 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.03% | — | +0.17% | |
| 48 | TT | Trane Technologies plc | 股票-工业 | 0.03% | — | -1.81% | |
| 49 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.03% | — | -7.29% | |
| 50 | MCK | Mckesson CORP | 股票-医疗保健 | 0.03% | — | -2.56% |