CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1237 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 | MQ8 | Mag Silver CORP | 股票-其他 | 0.01% | — | -62.42% | |
| 2 | EVRG | Evergy INC | 股票-公用事业 | 0.01% | — | -0.12% | |
| 3 | IR | Ingersoll-rand INC | 股票-工业 | 0.01% | — | -0.12% | |
| 4 | DCBO | Docebo INC | 股票-其他 | 0.01% | — | — | |
| 5 | ROL | Rollins INC | 股票-周期性消费 | 0.01% | — | -71.21% | |
| 6 | L | Loews CORP | 股票-金融 | 0.01% | — | -0.21% | |
| 7 | WIX | Wix.com Ltd. | 股票-科技 | 0.01% | — | +9.31% | |
| 8 | GEN | Gen Digital INC | 股票-科技 | 0.01% | — | -0.16% | |
| 9 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.01% | — | — | |
| 10 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | — | |
| 11 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.01% | — | — | |
| 12 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | — | |
| 13 | AAP | Advance Auto Parts INC | 股票-周期性消费 | — | — | — | |
| 14 | IGF | Ishares Global Infrastructur | ETF-其他 | — | — | — | |
| 15 | FBIN | Fortune Brands Innovations I | 股票-工业 | — | — | — | |
| 16 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | — | — | -0.12% | |
| 17 | Z | Zillow Group INC - C | 股票-通信服务 | — | — | — | |
| 18 | UAL | United Airlines Holdings INC | 股票-工业 | — | — | +16.29% | |
| 19 | IFF | Intl Flavors & Fragrances | 股票-原材料 | — | — | -0.20% | |
| 20 | HAS | Hasbro INC | 股票-周期性消费 | — | — | -0.16% | |
| 21 | RNG | Ringcentral Inc-class A | 股票-科技 | — | — | — | |
| 22 | MGM | Mgm Resorts International | 股票-周期性消费 | — | — | -14.62% | |
| 23 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | — | — | -0.15% | |
| 24 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | — | — | +10.27% | |
| 25 | HWM | Howmet Aerospace INC | 股票-工业 | — | — | -0.14% | |
| 26 | FFIV | F5 INC | 股票-科技 | — | — | +9.57% | |
| 27 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | — | — | -0.15% | |
| 28 | UHS | Universal Health Services-b | 股票-医疗保健 | — | — | — | |
| 29 | PHM | Pultegroup INC | 股票-周期性消费 | — | — | — | |
| 30 | DISH | Dish Network Corp-a | 股票-其他 | — | — | — | |
| 31 | UDR | Udr INC | 股票-房地产 | — | — | -0.16% | |
| 32 | CNP | Centerpoint Energy INC | 股票-公用事业 | — | — | -0.21% | |
| 33 | WHR | Whirlpool CORP | 股票-周期性消费 | — | — | — | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | — | — | +25.99% | |
| 35 | AMCR | Amcor plc | 股票-周期性消费 | — | — | -0.69% | |
| 36 | CTRA | Coterra Energy INC | 股票-能源 | — | — | — | |
| 37 | TXT | Textron INC | 股票-工业 | — | — | — | |
| 38 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | +3.37% | |
| 39 | TDOC | Teladoc Health INC | 股票-医疗保健 | — | — | +70.82% | |
| 40 | KO | The Coca-Cola Company | 股票-非周期性消费 | — | — | -1.34% | |
| 41 | IEV | Ishares Europe ETF | ETF-其他 | — | — | +24.83% | |
| 42 | HST | Host Hotels & Resorts INC | 股票-房地产 | — | — | -0.19% | |
| 43 | ZS | Zscaler INC | 股票-科技 | — | — | — | |
| 44 | LKQ | Lkq CORP | 股票-周期性消费 | — | — | — | |
| 45 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | — | — | +78.46% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-其他 | — | — | — | |
| 47 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | — | — | — | |
| 48 | GL | Globe Life INC | 股票-金融 | — | — | -0.31% | |
| 49 | CRON | Cronos Group INC | 股票-其他 | — | — | +3.58% | |
| 50 | LNC | Lincoln National CORP | 股票-金融 | — | — | -0.25% |