CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 96 大持股（共 696 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 | NTNX | Nutanix INC - A | 股票-科技 | 0.01% | — | +23.27% | |
| 2 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.01% | — | +21.91% | |
| 3 | DT | Dynatrace INC | 股票-科技 | 0.01% | — | +23.27% | |
| 4 | NDSN | Nordson CORP | 股票-工业 | 0.01% | — | +22.56% | |
| 5 | JBS | Jbs N.v. | 股票-其他 | 0.01% | — | +10.53% | |
| 6 | ENTG | Entegris INC | 股票-科技 | 0.01% | — | +23.28% | |
| 7 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.01% | — | +26.82% | |
| 8 | ACM | Aecom | 股票-工业 | 0.01% | — | +23.27% | |
| 9 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.01% | — | +23.28% | |
| 10 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.01% | — | +23.29% | |
| 11 | BG | Bunge Global SA | 股票-非周期性消费 | 0.01% | +3.43% | +23.33% | |
| 12 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.01% | — | — | |
| 13 | SOLV | Solventum CORP | 股票-医疗保健 | 0.01% | — | +23.22% | |
| 14 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.01% | — | +21.56% | |
| 15 | IOT | Samsara Inc-cl A | 股票-科技 | 0.01% | — | +50.79% | |
| 16 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | +21.79% | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.01% | — | -5.64% | |
| 18 | REG | Regency Centers CORP | 股票-房地产 | 0.01% | — | +23.25% | |
| 19 | WSO | Watsco INC | 股票-工业 | 0.01% | — | +23.27% | |
| 20 | UDR | Udr INC | 股票-房地产 | 0.01% | — | +23.26% | |
| 21 | Z | Zillow Group INC - C | 股票-通信服务 | 0.01% | — | +24.97% | |
| 22 | BLDR | Builders Firstsource INC | 股票-工业 | 0.01% | — | +23.27% | |
| 23 | DAL | Delta Air Lines INC | 股票-工业 | 0.01% | — | +23.27% | |
| 24 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.01% | — | +23.26% | |
| 25 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.01% | — | +24.88% | |
| 26 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.01% | — | +23.27% | |
| 27 | GRTUF | Granite Real Estate Investme | 股票-其他 | 0.01% | — | -8.84% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.01% | — | -31.37% | |
| 29 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.01% | — | +23.18% | |
| 30 | ORLA | Orla Mining LTD | 股票-其他 | 0.01% | — | -4.66% | |
| 31 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | +23.27% | |
| 32 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.01% | — | +22.44% | |
| 33 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.01% | — | -9.54% | |
| 34 | UUUU | Energy Fuels INC | 股票-能源 | 0.01% | — | -6.28% | |
| 35 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | +23.27% | |
| 36 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.01% | — | -2.30% | |
| 37 | TAC | Transalta CORP | 股票-其他 | 0.01% | — | -8.84% | |
| 38 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.01% | — | +23.05% | |
| 39 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.01% | — | — | |
| 40 | NWSA | News CORP - Class A | 股票-通信服务 | 0.01% | — | +23.26% | |
| 41 | ARIS | Aris Mining CORP | 股票-其他 | 0.01% | — | -8.75% | |
| 42 | BAX | Baxter International INC | 股票-医疗保健 | 0.01% | — | +23.26% | |
| 43 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | +23.26% | |
| 44 | UAL | United Airlines Holdings INC | 股票-工业 | 0.01% | — | +22.17% | |
| 45 | FSM | Fortuna Mining CORP | 股票-其他 | 0.01% | — | -8.84% | |
| 46 | ERO | Ero Copper CORP | 股票-其他 | 0.01% | — | -8.84% | |
| 47 | CGAU | Centerra Gold INC | 股票-其他 | 0.01% | — | -9.59% | |
| 48 | SNAP | Snap INC - A | 股票-通信服务 | 0.01% | — | +23.27% | |
| 49 | CRBG | Corebridge Financial INC | 股票-金融 | 0.01% | — | +31.12% | |
| 50 | SKE | Skeena Resources LTD | 股票-其他 | 0.01% | — | -4.04% |