CIK: 0001330387
申报总市值
US$3671.0亿
仅显示前 200 大持股（共 1552 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 | UBER | Uber Technologies INC | 股票-工业 | 0.02% | — | -21.95% | |
| 2 | FLEX | Flex Ltd. | 股票-科技 | 0.02% | — | +2.22% | |
| 3 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.02% | — | -11.68% | |
| 4 | ✓ | Vidler Water Resouces INC | 股票-其他 | 0.02% | — | -2.00% | |
| 5 | ✓ | 股票-其他 | 0.02% | — | +19.93% | ||
| 6 | MASI* | Masimo CORP | 股票-其他 | 0.02% | — | +3.48% | |
| 7 | INSP | Inspire Medical Systems INC | 股票-医疗保健 | 0.02% | — | +30.90% | |
| 8 | VTR | Ventas INC | 股票-房地产 | 0.02% | — | +7.97% | |
| 9 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.02% | — | +2.18% | |
| 10 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.02% | — | +42.66% | |
| 11 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | +17.13% | |
| 12 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | -0.60% | |
| 13 | AMED | Amedisys INC | 股票-其他 | 0.02% | — | -10.10% | |
| 14 | ANETEUR | Arista Networks INC | 股票-其他 | 0.02% | — | -11.84% | |
| 15 | RGLD | Royal Gold INC | 股票-原材料 | 0.02% | — | +3.12% | |
| 16 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.02% | — | +8.68% | |
| 17 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.02% | — | -4.98% | |
| 18 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.02% | — | +46.76% | |
| 19 | SBNY | Signature Bank | 股票-金融 | 0.02% | — | +13.34% | |
| 20 | BAP | Credicorp Ltd. | 股票-金融 | 0.02% | — | +19.14% | |
| 21 | SNA | Snap-on INC | 股票-工业 | 0.02% | — | +29.39% | |
| 22 | CCJ | Cameco CORP | 股票-能源 | 0.02% | — | -1.86% | |
| 23 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.02% | — | +10.73% | |
| 24 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.02% | — | +6.36% | |
| 25 | ALLE | Allegion plc | 股票-工业 | 0.02% | — | -2.64% | |
| 26 | STLD | Steel Dynamics INC | 股票-原材料 | 0.02% | — | +8.27% | |
| 27 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.02% | — | -14.75% | |
| 28 | AEE | Ameren Corporation | 股票-公用事业 | 0.02% | — | -28.33% | |
| 29 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.02% | — | -11.36% | |
| 30 | REG | Regency Centers CORP | 股票-房地产 | 0.02% | — | +4.42% | |
| 31 | SNOW | Snowflake INC | 股票-科技 | 0.02% | — | +212.42% | |
| 32 | L | Loews CORP | 股票-金融 | 0.02% | — | -2.15% | |
| 33 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | +96.57% | |
| 34 | MTRN | Materion CORP | 股票-其他 | 0.02% | — | -0.06% | |
| 35 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.02% | — | +69.64% | |
| 36 | SAVE 1 05-15-26 | Spirit Airlines INC | 股票-其他 | 0.02% | — | — | |
| 37 | FAF | First American Financial | 股票-金融 | 0.02% | — | -15.79% | |
| 38 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.02% | — | +5.56% | |
| 39 | ARMK | Aramark | 股票-工业 | 0.02% | — | +10.62% | |
| 40 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.02% | — | +4.18% | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | +5.41% | |
| 42 | CABO | Cable One INC | 股票-通信服务 | 0.02% | — | +23.61% | |
| 43 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.02% | — | +4.26% | |
| 44 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.02% | — | -61.09% | |
| 45 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | -6.05% | |
| 46 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.02% | — | -20.76% | |
| 47 | FATE | Fate Therapeutics INC | 股票-其他 | 0.02% | — | -2.16% | |
| 48 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.02% | — | +39.11% | |
| 49 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 0.02% | — | +1.52% | |
| 50 | TREX | Trex Company INC | 股票-工业 | 0.02% | — | -2.18% |