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 | WDFC | Wd-40 Co | 股票-原材料 | 0.01% | — | -6.20% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.01% | — | +159.84% | |
| 3 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.01% | — | -4.56% | |
| 4 | INTA | Intapp INC | 股票-其他 | 0.01% | — | — | |
| 5 | XMTR | Xometry Inc-a | 股票-其他 | 0.01% | — | — | |
| 6 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.01% | — | — | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.01% | — | +2.78% | |
| 8 | VICR | Vicor CORP | 股票-科技 | 0.01% | — | — | |
| 9 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.01% | — | — | |
| 10 | PFS | Provident Financial Services | 股票-其他 | 0.01% | — | — | |
| 11 | MCY | Mercury General CORP | 股票-其他 | 0.01% | — | — | |
| 12 | COTY | Coty Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 13 | WAFD | Wafd INC | 股票-其他 | 0.01% | — | — | |
| 14 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | — | |
| 15 | PHM | Pultegroup INC | 股票-周期性消费 | 0.01% | — | — | |
| 16 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.01% | — | -89.38% | |
| 17 | CWT | California Water Service Grp | 股票-公用事业 | 0.01% | — | -5.36% | |
| 18 | CSTM | Constellium SE | 股票-其他 | 0.01% | — | -6.31% | |
| 19 | ABM | Abm Industries INC | 股票-其他 | 0.01% | — | -4.39% | |
| 20 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.01% | — | -4.01% | |
| 21 | MTRN | Materion CORP | 股票-其他 | 0.01% | — | -5.83% | |
| 22 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.01% | — | -10.14% | |
| 23 | FE | Firstenergy CORP | 股票-公用事业 | 0.01% | — | -4.79% | |
| 24 | CBZ | Cbiz INC | 股票-其他 | 0.01% | — | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | +0.24% | |
| 26 | TDW | Tidewater INC | 股票-能源 | 0.01% | — | — | |
| 27 | BANC | Banc Of California INC | 股票-其他 | 0.01% | — | — | |
| 28 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.01% | — | — | |
| 29 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.01% | — | -6.10% | |
| 30 | WAT | Waters CORP | 股票-医疗保健 | 0.01% | — | — | |
| 31 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | +0.08% | |
| 32 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 33 | CVBF | Cvb Financial CORP | 股票-其他 | 0.01% | — | — | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.01% | — | -10.47% | |
| 35 | DFIV | Dimensional International Va | ETF-其他 | 0.01% | — | +0.76% | |
| 36 | BUFS | Ftvest Lddrdsmcpmod Buff ETF | ETF-其他 | 0.01% | — | +34.00% | |
| 37 | COCO | Vita Coco Co Inc/the | 股票-其他 | 0.01% | — | +5.19% | |
| 38 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.01% | — | — | |
| 39 | TOWN | Towne Bank | 股票-其他 | 0.01% | — | — | |
| 40 | DYN | Dyne Therapeutics INC | 股票-其他 | 0.01% | — | +8.98% | |
| 41 | UE | Urban Edge Properties | 股票-其他 | 0.01% | — | — | |
| 42 | WGS | Genedx Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 43 | ATEC | Alphatec Holdings INC | 股票-其他 | 0.01% | — | — | |
| 44 | UPWK | Upwork INC | 股票-其他 | 0.01% | — | — | |
| 45 | DNOW | Dnow INC | 股票-其他 | 0.01% | — | +76.66% | |
| 46 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.01% | — | — | |
| 47 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.01% | — | — | |
| 48 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.01% | — | -6.42% | |
| 49 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.01% | — | +0.62% | |
| 50 | CNK | Cinemark Holdings INC | 股票-其他 | 0.01% | — | — |