CIK: 0001330387
申报总市值
US$3671.0亿
仅显示前 200 大持股（共 1589 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 | CLF | Cleveland-cliffs INC | 股票-原材料 | — | — | — | |
| 2 | CTRE | Caretrust Reit INC | 股票-房地产 | — | — | +126.06% | |
| 3 | FSV | Firstservice CORP | 股票-其他 | — | — | -16.33% | |
| 4 | EWW | Ishares Msci Mexico ETF | ETF-其他 | — | — | — | |
| 5 | MTCH | Match Group INC | 股票-通信服务 | — | — | +13.59% | |
| 6 | ARW | Arrow Electronics INC | 股票-科技 | — | — | — | |
| 7 | SNAP | Snap INC - A | 股票-通信服务 | — | — | -93.51% | |
| 8 | SWK | Stanley Black & Decker INC | 股票-工业 | — | — | -18.29% | |
| 9 | MGM | Mgm Resorts International | 股票-周期性消费 | — | — | -46.64% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | — | — | — | |
| 11 | BSY | Bentley Systems Inc-class B | 股票-科技 | — | — | +42.31% | |
| 12 | MTN | Vail Resorts INC | 股票-周期性消费 | — | — | — | |
| 13 | GLOB | Globant S.A. | 股票-科技 | — | — | +2652.84% | |
| 14 | UNM | Unum Group | 股票-金融 | — | — | +101.71% | |
| 15 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | — | — | +3077.95% | |
| 16 | CPB | THE Campbell's Company | 股票-非周期性消费 | — | — | -59.11% | |
| 17 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | — | — | +47.84% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | — | — | — | |
| 19 | CELH | Celsius Holdings INC | 股票-非周期性消费 | — | — | +34.19% | |
| 20 | PRMB | Primo Brands CORP | 股票-非周期性消费 | — | — | — | |
| 21 | MASI* | Masimo CORP | 股票-其他 | — | — | +104.16% | |
| 22 | AM | Antero Midstream CORP | 股票-能源 | — | — | +147.93% | |
| 23 | MEDP | Medpace Holdings INC | 股票-医疗保健 | — | — | +64.80% | |
| 24 | PCTY | Paylocity Holding CORP | 股票-科技 | — | — | +275.09% | |
| 25 | EWS | Ishares Msci Singapore ETF | ETF-其他 | — | — | +1.18% | |
| 26 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | — | — | -32.63% | |
| 27 | CHE | Chemed CORP | 股票-医疗保健 | — | — | +243.65% | |
| 28 | CAE | Cae INC | 股票-其他 | — | — | -1.13% | |
| 29 | PLUG | Plug Power INC | 股票-工业 | — | — | +31.07% | |
| 30 | ERO | Ero Copper CORP | 股票-其他 | — | — | -9.18% | |
| 31 | AA | Alcoa CORP | 股票-原材料 | — | — | -15.03% | |
| 32 | PJT | Pjt Partners INC - A | 股票-金融 | — | — | +26.07% | |
| 33 | AAMI | Acadian Asset Management INC | 股票-其他 | — | — | — | |
| 34 | CW | Curtiss-wright CORP | 股票-工业 | — | — | -5.88% | |
| 35 | HUN | Huntsman CORP | 股票-原材料 | — | — | +458.30% | |
| 36 | BEN | Franklin Resources INC | 股票-金融 | — | — | -85.55% | |
| 37 | WWD | Woodward INC | 股票-工业 | — | — | +321.36% | |
| 38 | TXT | Textron INC | 股票-工业 | — | — | +8.64% | |
| 39 | IAUM | Ishares Gold Trust Micro | ETF-避险与商品 | — | — | — | |
| 40 | KEX | Kirby CORP | 股票-工业 | — | — | +351.50% | |
| 41 | VNO | Vornado Realty Trust | 股票-房地产 | — | — | -46.46% | |
| 42 | USFD | US Foods Holding CORP | 股票-非周期性消费 | — | — | +44.09% | |
| 43 | PATH | Uipath INC - Class A | 股票-科技 | — | — | -73.76% | |
| 44 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | — | — | +19.53% | |
| 45 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | — | — | +60.01% | |
| 46 | EHC | Encompass Health CORP | 股票-医疗保健 | — | — | -54.18% | |
| 47 | LAND | Gladstone Land CORP | 股票-其他 | — | — | +2.60% | |
| 48 | JD | Jd.com Inc-adr | 股票-周期性消费 | — | — | -36.73% | |
| 49 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | — | — | -23.95% | |
| 50 | FLS | Flowserve CORP | 股票-工业 | — | — | -29.20% |