CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股(共 3588 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 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.01% | — | +1.78% | |
| 2 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.01% | — | +1.85% | |
| 3 | UNF | Unifirst Corp/ma | 股票-其他 | 0.01% | — | +4.50% | |
| 4 | SF9 | Sanderson Farms INC | 股票-其他 | 0.01% | — | -2.21% | |
| 5 | PATH | Uipath INC - Class A | 股票-科技 | 0.01% | — | +3.49% | |
| 6 | CWT | California Water Service Grp | 股票-公用事业 | 0.01% | — | +3.31% | |
| 7 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.01% | — | +10.06% | |
| 8 | FLS | Flowserve CORP | 股票-工业 | 0.01% | — | +2.84% | |
| 9 | MUR | Murphy Oil CORP | 股票-能源 | 0.01% | — | -4.09% | |
| 10 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.01% | — | +13.29% | |
| 11 | BOX | Box INC - Class A | 股票-科技 | 0.01% | — | -9.10% | |
| 12 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.01% | — | -0.39% | |
| 13 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.01% | — | +4.74% | |
| 14 | HEI-A | Heico Corp-class A | 股票-其他 | 0.01% | — | +4.02% | |
| 15 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.01% | — | -0.38% | |
| 16 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.01% | — | +1.91% | |
| 17 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.01% | — | -9.57% | |
| 18 | PLXS | Plexus CORP | 股票-科技 | 0.01% | — | +3.91% | |
| 19 | SPT | Sprout Social INC - Class A | 股票-其他 | 0.01% | — | +6.90% | |
| 20 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.01% | — | — | |
| 21 | ELME | Elme Communities | 股票-其他 | 0.01% | — | +2.86% | |
| 22 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 0.01% | — | +1.83% | |
| 23 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.01% | — | +3.66% | |
| 24 | SITM | Sitime CORP | 股票-科技 | 0.01% | — | +21.26% | |
| 25 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.01% | — | +4.50% | |
| 26 | BCE | BCE Inc. | 股票-通信服务 | 0.01% | — | +6.35% | |
| 27 | LTHM1EUR | Livent CORP | 股票-其他 | 0.01% | — | +1.58% | |
| 28 | FCF | First Commonwealth Finl CORP | 股票-其他 | 0.01% | — | +1.43% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.01% | — | +2.10% | |
| 30 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.01% | — | +1.24% | |
| 31 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.01% | — | +4.92% | |
| 32 | FNB | Fnb CORP | 股票-金融 | 0.01% | — | +2.42% | |
| 33 | KMT | Kennametal INC | 股票-其他 | 0.01% | — | +3.44% | |
| 34 | CALX | Calix INC | 股票-科技 | 0.01% | — | -5.21% | |
| 35 | UE | Urban Edge Properties | 股票-其他 | 0.01% | — | +2.26% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.01% | — | -4.99% | |
| 37 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.01% | — | +39.38% | |
| 38 | ARNC1USD | Arconic CORP | 股票-其他 | 0.01% | — | +4.88% | |
| 39 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.01% | — | +3.83% | |
| 40 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.01% | — | +0.92% | |
| 41 | EVTC | Evertec INC | 股票-其他 | 0.01% | — | +3.33% | |
| 42 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.01% | — | +7.41% | |
| 43 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.01% | — | +0.53% | |
| 44 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.01% | — | +3.19% | |
| 45 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.01% | — | +4.61% | |
| 46 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 0.01% | — | +3.41% | |
| 47 | NTCT | Netscout Systems INC | 股票-其他 | 0.01% | — | +2.54% | |
| 48 | NEO | Neogenomics INC | 股票-医疗保健 | 0.01% | — | +2.11% | |
| 49 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.01% | — | +1.12% | |
| 50 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 0.01% | — | +14.69% |