CIK: 0001088875
申报总市值
US$978.9亿
仅显示前 64 大持股（共 264 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 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | -3.25% | |
| 2 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | +0.01% | |
| 3 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | +0.01% | |
| 4 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | -52.30% | |
| 5 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.01% | — | +7.60% | |
| 6 | QS | Quantumscape CORP | 股票-周期性消费 | 0.01% | — | -0.50% | |
| 7 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | -4.90% | |
| 8 | CSL | Carlisle Cos INC | 股票-工业 | 0.01% | — | -5.50% | |
| 9 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | -4.91% | |
| 10 | SPT | Sprout Social INC - Class A | 股票-其他 | 0.01% | — | -82.58% | |
| 11 | BL | Blackline INC | 股票-科技 | 0.01% | — | -27.72% | |
| 12 | FTS | Fortis INC | 股票-公用事业 | 0.01% | — | -22.14% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | — | |
| 14 | BUR | Burford Capital Limited | 股票-其他 | 0.01% | — | -16.58% | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.01% | — | +0.01% | |
| 16 | GGG | Graco INC | 股票-工业 | 0.01% | — | +0.01% | |
| 17 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | -6.49% | |
| 18 | KMX | Carmax INC | 股票-周期性消费 | 0.01% | — | +0.01% | |
| 19 | EIC | Eagle Point Income Co INC | 股票-其他 | 0.01% | — | -2.85% | |
| 20 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.01% | — | -66.54% | |
| 21 | ZG | Zillow Group INC - A | 股票-通信服务 | — | — | -0.86% | |
| 22 | DMRC | Digimarc Corporation | 股票-其他 | — | — | -0.49% | |
| 23 | RXST | Rxsight INC | 股票-其他 | — | — | +19.56% | |
| 24 | PLD | Prologis INC | 股票-房地产 | — | — | -4.27% | |
| 25 | BEAM | Beam Therapeutics INC | 股票-其他 | — | — | -0.86% | |
| 26 | SUI | Sun Communities INC | 股票-房地产 | — | — | +0.98% | |
| 27 | CDXS | Codexis INC | 股票-其他 | — | — | -0.82% | |
| 28 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | — | — | — | |
| 29 | QTRX | Quanterix CORP | 股票-其他 | — | — | — | |
| 30 | ALB 7.25 03-01-27 | Albemarle CORP | 股票-原材料 | — | — | — | |
| 31 | CABO 1.125 03-15-28 | Cable One INC | 股票-通信服务 | — | — | — | |
| 32 | MDB | Mongodb INC | 股票-科技 | — | — | +0.02% | |
| 33 | EXC | Exelon CORP | 股票-公用事业 | — | — | — | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | — | +0.28% | +33.54% | |
| 35 | TBBB | BBB Foods Inc. | 股票-其他 | — | — | — | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | — | — | +49.74% | |
| 37 | CNP | Centerpoint Energy INC | 股票-公用事业 | — | — | -17.99% | |
| 38 | SO | Southern Co/the | 股票-公用事业 | — | — | -10.82% | |
| 39 | AER | AerCap Holdings N.V. | 股票-工业 | — | — | — | |
| 40 | ED | Consolidated Edison INC | 股票-公用事业 | — | — | — | |
| 41 | EQR | Equity Residential | 股票-房地产 | — | — | +5.90% | |
| 42 | DLR | Digital Realty Trust INC | 股票-房地产 | — | — | -15.17% | |
| 43 | FCN | Fti Consulting INC | 股票-工业 | — | — | +0.09% | |
| 44 | EIX | Edison International | 股票-公用事业 | — | — | — | |
| 45 | DOC | Healthpeak Properties INC | 股票-房地产 | — | — | +7.18% | |
| 46 | FRPT | Freshpet INC | 股票-非周期性消费 | — | — | +0.09% | |
| 47 | NYAX | Nayax Ltd. | 股票-其他 | — | — | -70.57% | |
| 48 | DCBO | Docebo INC | 股票-其他 | — | — | -86.64% | |
| 49 | BSLK | Bolt Projects Holdings INC | 股票-其他 | — | — | — | |
| 50 | XYL | Xylem INC | 股票-工业 | — | — | -99.86% |