CIK: 0001330387
申报总市值
US$3671.0亿
仅显示前 200 大持股（共 1951 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 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | — | — | -18.10% | |
| 2 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | — | — | +20.89% | |
| 3 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | +3.88% | |
| 4 | GL | Globe Life INC | 股票-金融 | — | — | -2.63% | |
| 5 | RGLD | Royal Gold INC | 股票-原材料 | — | — | -9.70% | |
| 6 | PPL | Ppl CORP | 股票-公用事业 | — | — | -4.66% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | — | — | +20.00% | |
| 8 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | — | — | — | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | — | — | -5.11% | |
| 10 | FTDR | Frontdoor INC | 股票-周期性消费 | — | — | +24.37% | |
| 11 | AFRM | Affirm Holdings INC | 股票-金融 | — | — | +86452.68% | |
| 12 | DBX | Dropbox Inc-class A | 股票-科技 | — | — | +63.73% | |
| 13 | S | Sentinelone INC -class A | 股票-科技 | — | — | -16.70% | |
| 14 | TECH | Bio-techne CORP | 股票-医疗保健 | — | — | +10.22% | |
| 15 | ZION | Zions Bancorp NA | 股票-金融 | — | — | — | |
| 16 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | — | — | — | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | — | — | +21.78% | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | — | — | -0.11% | |
| 19 | FR | First Industrial Realty Tr | 股票-房地产 | — | — | -1.33% | |
| 20 | RHI | Robert Half INC | 股票-工业 | — | — | +103.85% | |
| 21 | FRPT | Freshpet INC | 股票-非周期性消费 | — | — | -3.04% | |
| 22 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | — | — | -6.62% | |
| 23 | RRC | Range Resources CORP | 股票-能源 | — | — | +109.28% | |
| 24 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | — | — | — | |
| 25 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | — | — | -2.39% | |
| 26 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | — | — | -8.07% | |
| 27 | LNT | Alliant Energy CORP | 股票-公用事业 | — | — | -0.46% | |
| 28 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | — | — | -10.32% | |
| 29 | CELH | Celsius Holdings INC | 股票-非周期性消费 | — | — | -16.59% | |
| 30 | CLF | Cleveland-cliffs INC | 股票-原材料 | — | — | -23.45% | |
| 31 | ENS | Enersys | 股票-工业 | — | — | +0.97% | |
| 32 | MGM | Mgm Resorts International | 股票-周期性消费 | — | — | -55.17% | |
| 33 | AG | First Majestic Silver CORP | 股票-原材料 | — | — | +3330.12% | |
| 34 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | — | — | -15.37% | |
| 35 | LIVN | LivaNova PLC | 股票-其他 | — | — | -8.29% | |
| 36 | VIV | Telefonica Brasil-adr | 股票-其他 | — | — | +2.61% | |
| 37 | BILL | Bill Holdings INC | 股票-科技 | — | — | +227.89% | |
| 38 | TDG | Transdigm Group INC | 股票-工业 | — | — | +0.14% | |
| 39 | EMN | Eastman Chemical Co | 股票-原材料 | — | — | -46.53% | |
| 40 | AGNC | Agnc Investment CORP | 股票-房地产 | — | — | — | |
| 41 | RGEN | Repligen CORP | 股票-医疗保健 | — | — | -61.86% | |
| 42 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | — | — | +900.56% | |
| 43 | CVLT | Commvault Systems INC | 股票-科技 | — | — | +48.39% | |
| 44 | LPX | Louisiana-pacific CORP | 股票-工业 | — | — | +54.51% | |
| 45 | DXCM 0.375 05-15-28 | Dexcom INC | 股票-医疗保健 | — | -0.20% | — | |
| 46 | NDSN | Nordson CORP | 股票-工业 | — | — | -17.96% | |
| 47 | CRL | Charles River Laboratories | 股票-医疗保健 | — | — | -7.96% | |
| 48 | FSV | Firstservice CORP | 股票-其他 | — | — | +84.53% | |
| 49 | HR | Healthcare Realty Trust INC | 股票-房地产 | — | — | -38.24% | |
| 50 | EXK | Exact Sciences CORP | 股票-原材料 | — | — | -9.64% |