CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股(共 3455 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 | AVA | Avista CORP | 股票-公用事业 | 0.01% | — | -2.93% | |
| 2 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.01% | — | +14.96% | |
| 3 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 0.01% | — | +7.12% | |
| 4 | PI | Impinj INC | 股票-科技 | 0.01% | — | +11.91% | |
| 5 | AIR | Aar CORP | 股票-工业 | 0.01% | — | -1.17% | |
| 6 | SON | Sonoco Products Co | 股票-周期性消费 | 0.01% | — | -0.94% | |
| 7 | BCE | Bce INC | 股票-通信服务 | 0.01% | — | +10.78% | |
| 8 | UCB | United Community Banks/ga | 股票-金融 | 0.01% | — | +0.93% | |
| 9 | VC | Visteon CORP | 股票-其他 | 0.01% | — | -0.51% | |
| 10 | COMP | Compass INC - Class A | 股票-房地产 | 0.01% | — | -6.39% | |
| 11 | BTU | Peabody Energy CORP | 股票-能源 | 0.01% | — | +5.51% | |
| 12 | FLG | Flagstar Bank NA | 股票-金融 | 0.01% | — | +2.47% | |
| 13 | GNW | Genworth Financial INC | 股票-金融 | 0.01% | — | -1.52% | |
| 14 | OPLN | Openlane INC | 股票-其他 | 0.01% | — | -4.18% | |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.01% | — | -2.44% | |
| 16 | EYE | National Vision Holdings INC | 股票-其他 | 0.01% | — | -8.63% | |
| 17 | LSTR | Landstar System INC | 股票-工业 | 0.01% | — | -1.17% | |
| 18 | ACHR | Archer Aviation Inc-a | 股票-工业 | 0.01% | — | +11.64% | |
| 19 | LEU | Centrus Energy Corp-class A | 股票-能源 | 0.01% | — | +13.28% | |
| 20 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.01% | — | +3.62% | |
| 21 | PJT | Pjt Partners INC - A | 股票-金融 | 0.01% | — | -0.09% | |
| 22 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.01% | — | -2.75% | |
| 23 | TREX | Trex Company INC | 股票-工业 | 0.01% | — | -11.18% | |
| 24 | KSS | Kohls CORP | 股票-周期性消费 | 0.01% | — | +7.42% | |
| 25 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | — | +20.94% | |
| 26 | BILL | Bill Holdings INC | 股票-科技 | 0.01% | — | -1.00% | |
| 27 | VRRM | Verra Mobility CORP | 股票-其他 | 0.01% | — | +1.04% | |
| 28 | NVST | Envista Holdings CORP | 股票-医疗保健 | 0.01% | — | -1.95% | |
| 29 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.01% | — | -0.11% | |
| 30 | ECG | Everus Construction Group | 股票-工业 | 0.01% | — | +2.43% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.01% | — | +86.47% | |
| 32 | CNO | Cno Financial Group INC | 股票-金融 | 0.01% | — | -1.62% | |
| 33 | OTTR | Otter Tail CORP | 股票-工业 | 0.01% | — | +1.33% | |
| 34 | NOVT | Novanta INC | 股票-其他 | 0.01% | — | -1.97% | |
| 35 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.01% | — | +0.01% | |
| 36 | RH | Rh | 股票-周期性消费 | 0.01% | — | +7.04% | |
| 37 | BOX | Box INC - Class A | 股票-科技 | 0.01% | — | -8.55% | |
| 38 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.01% | — | +11.96% | |
| 39 | AMTM | Amentum Holdings INC | 股票-工业 | 0.01% | — | +5.57% | |
| 40 | BGC | Bgc Group Inc-a | 股票-金融 | 0.01% | — | -0.17% | |
| 41 | QTWO | Q2 Holdings INC | 股票-科技 | 0.01% | — | +11.39% | |
| 42 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.01% | — | -0.64% | |
| 43 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.01% | — | +20.73% | |
| 44 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.01% | — | +4.92% | |
| 45 | APPF | Appfolio INC - A | 股票-科技 | 0.01% | — | -0.92% | |
| 46 | CAVA | Cava Group INC | 股票-周期性消费 | 0.01% | — | +25.56% | |
| 47 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.01% | — | +1.12% | |
| 48 | HWKN | Hawkins INC | 股票-其他 | 0.01% | — | +4.39% | |
| 49 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 0.01% | — | +3.21% | |
| 50 | FULT | Fulton Financial CORP | 股票-金融 | 0.01% | — | +0.51% |