CIK: 0001350694
申报总市值
US$224.0亿
仅显示前 200 大持股(共 985 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 | AGREUR | Avangrid INC | 股票-其他 | 0.01% | — | +41.11% | |
| 2 | ETSY | Etsy INC | 股票-周期性消费 | 0.01% | — | +529.55% | |
| 3 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | +24.29% | |
| 4 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.01% | — | +4.00% | |
| 5 | ATRC | Atricure INC | 股票-其他 | 0.01% | — | +10.78% | |
| 6 | UNM | Unum Group | 股票-金融 | 0.01% | — | +133.08% | |
| 7 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | -86.61% | |
| 8 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.01% | — | -62.04% | |
| 9 | NBP | Novabridge Biosciences | 股票-其他 | 0.01% | — | -20.02% | |
| 10 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.01% | — | +13.91% | |
| 11 | I8R | Irobot CORP | 股票-其他 | 0.01% | — | +5.35% | |
| 12 | EIX | Edison International | 股票-公用事业 | 0.01% | — | -21.51% | |
| 13 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | -86.32% | |
| 14 | IRM | Iron Mountain INC | 股票-房地产 | 0.01% | — | +17.12% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 0.01% | — | -95.55% | |
| 16 | QSIIEUR | Nextgen Healthcare INC | 股票-其他 | 0.01% | — | +5.57% | |
| 17 | UHAL | U-haul Holding Co | 股票-其他 | 0.01% | — | +6.86% | |
| 18 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.01% | — | +48.26% | |
| 19 | OSH3USD | Oak Street Health INC | 股票-其他 | 0.01% | — | -9.03% | |
| 20 | POST | Post Holdings INC | 股票-非周期性消费 | 0.01% | — | +295.07% | |
| 21 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | -82.07% | |
| 22 | VNO | Vornado Realty Trust | 股票-房地产 | 0.01% | — | +3.51% | |
| 23 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.01% | — | +42.68% | |
| 24 | EVRG | Evergy INC | 股票-公用事业 | 0.01% | — | +38.80% | |
| 25 | REG | Regency Centers CORP | 股票-房地产 | 0.01% | — | -49.95% | |
| 26 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.01% | — | +52.89% | |
| 27 | MSA | Msa Safety INC | 股票-工业 | 0.01% | — | +6.47% | |
| 28 | OKE | Oneok INC | 股票-能源 | 0.01% | — | -13.75% | |
| 29 | LYFT | Lyft Inc-a | 股票-科技 | 0.01% | — | +890.49% | |
| 30 | SEB | Seaboard CORP | 股票-其他 | 0.01% | — | +0.62% | |
| 31 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | 0.01% | — | +18.25% | |
| 32 | ZTS | Zoetis INC | 股票-医疗保健 | 0.01% | — | +443.35% | |
| 33 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.01% | — | — | |
| 34 | FAF | First American Financial | 股票-金融 | 0.01% | — | — | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.01% | — | -72.21% | |
| 36 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | +296.26% | |
| 37 | MLI | Mueller Industries INC | 股票-工业 | 0.01% | — | — | |
| 38 | GATX | Gatx CORP | 股票-工业 | 0.01% | — | +4.64% | |
| 39 | TREX | Trex Company INC | 股票-工业 | 0.01% | — | +1.04% | |
| 40 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | -75.64% | |
| 41 | NVROEUR | Nevro CORP | 股票-其他 | 0.01% | — | +12.47% | |
| 42 | CYRX | Cryoport INC | 股票-其他 | 0.01% | — | +9.78% | |
| 43 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | +11.73% | |
| 44 | MOMO | Hello Group INC -spn Adr | 股票-其他 | 0.01% | — | -23.25% | |
| 45 | OLED | Universal Display CORP | 股票-科技 | 0.01% | — | -50.01% | |
| 46 | CPT | Camden Property Trust | 股票-房地产 | 0.01% | — | +20.74% | |
| 47 | USNA | Usana Health Sciences INC | 股票-其他 | 0.01% | — | +3.94% | |
| 48 | M | Macy's INC | 股票-周期性消费 | 0.01% | — | — | |
| 49 | MSCI | Msci INC | 股票-金融 | 0.01% | — | +21.59% | |
| 50 | AMWL | American Well Corporation | 股票-其他 | 0.01% | — | +6.56% |