CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股(共 3473 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 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.01% | — | -0.73% | |
| 2 | COMP | Compass INC - Class A | 股票-房地产 | 0.01% | — | +7.82% | |
| 3 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.01% | — | +4.36% | |
| 4 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.01% | — | +3.77% | |
| 5 | AL | Air Lease CORP | 股票-其他 | 0.01% | — | +0.44% | |
| 6 | NSIT | Insight Enterprises INC | 股票-科技 | 0.01% | — | +1.06% | |
| 7 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.01% | — | +1.00% | |
| 8 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | -77.32% | |
| 9 | NVT | nVent Electric plc | 股票-工业 | 0.01% | — | +1.78% | |
| 10 | CVSA | Covista INC | 股票-非周期性消费 | 0.01% | — | -4.84% | |
| 11 | GIB | Cgi INC | 股票-科技 | 0.01% | — | -1.08% | |
| 12 | SNX | TD Synnex CORP | 股票-科技 | 0.01% | — | +4.08% | |
| 13 | LSTR | Landstar System INC | 股票-工业 | 0.01% | — | -0.06% | |
| 14 | FSS | Federal Signal CORP | 股票-工业 | 0.01% | — | -4.60% | |
| 15 | MDB | Mongodb INC | 股票-科技 | 0.01% | — | +5.68% | |
| 16 | AYI | Acuity INC | 股票-工业 | 0.01% | — | -0.45% | |
| 17 | 8QR | Confluent Inc-class A | 股票-其他 | 0.01% | — | -1.19% | |
| 18 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.01% | — | -5.03% | |
| 19 | BWA | Borgwarner INC | 股票-周期性消费 | 0.01% | — | -14.91% | |
| 20 | CRI | Carter's INC | 股票-其他 | 0.01% | — | +6.51% | |
| 21 | ESI | Element Solutions INC | 股票-原材料 | 0.01% | — | +2.70% | |
| 22 | PLXS | Plexus CORP | 股票-科技 | 0.01% | — | +0.09% | |
| 23 | R | Ryder System INC | 股票-工业 | 0.01% | — | -3.95% | |
| 24 | MIDD | Middleby CORP | 股票-工业 | 0.01% | — | +1.32% | |
| 25 | BNL | Broadstone Net Lease INC | 股票-房地产 | 0.01% | — | +2.22% | |
| 26 | KFY | Korn Ferry | 股票-工业 | 0.01% | — | +0.22% | |
| 27 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | -3.82% | |
| 28 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 0.01% | — | +25.25% | |
| 29 | AVTR | Avantor INC | 股票-医疗保健 | 0.01% | — | +8.74% | |
| 30 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.01% | — | -0.77% | |
| 31 | AVA | Avista CORP | 股票-公用事业 | 0.01% | — | +1.08% | |
| 32 | HRI | Herc Holdings INC | 股票-其他 | 0.01% | — | +0.08% | |
| 33 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.01% | — | +2.83% | |
| 34 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.01% | — | +5.56% | |
| 35 | AAON | Aaon INC | 股票-工业 | 0.01% | — | -1.66% | |
| 36 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | +2.16% | |
| 37 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.01% | — | +0.37% | |
| 38 | BKU | Bankunited INC | 股票-其他 | 0.01% | — | -6.24% | |
| 39 | CYTK | Cytokinetics INC | 股票-医疗保健 | 0.01% | — | -1.67% | |
| 40 | AN | Autonation INC | 股票-周期性消费 | 0.01% | — | -1.00% | |
| 41 | ASB | Associated Banc-corp | 股票-金融 | 0.01% | — | +3.23% | |
| 42 | FNB | Fnb CORP | 股票-金融 | 0.01% | — | -1.43% | |
| 43 | BKE | Buckle Inc/the | 股票-其他 | 0.01% | — | +5.80% | |
| 44 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | +0.50% | |
| 45 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | -7.51% | |
| 46 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.01% | — | +2.52% | |
| 47 | CE | Celanese CORP | 股票-原材料 | 0.01% | — | -11.90% | |
| 48 | KNX | Knight-swift Transportation | 股票-工业 | 0.01% | — | +1.36% | |
| 49 | VRTS | Virtus Investment Partners | 股票-其他 | 0.01% | — | +8.34% | |
| 50 | DCI | Donaldson Co INC | 股票-工业 | 0.01% | — | +1.02% |