CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1362 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 | UAL | United Airlines Holdings INC | 股票-工业 | 0.01% | — | +6.73% | |
| 2 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.01% | — | — | |
| 3 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | +1.83% | |
| 4 | GEN | Gen Digital INC | 股票-科技 | 0.01% | — | +1.41% | |
| 5 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.01% | — | +1.48% | |
| 6 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.01% | — | — | |
| 7 | EMN | Eastman Chemical Co | 股票-原材料 | 0.01% | — | +1.03% | |
| 8 | AUR | Aurora Innovation, Inc. | 股票-周期性消费 | 0.01% | — | +13.91% | |
| 9 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.01% | — | +1.71% | |
| 10 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.01% | — | -11.58% | |
| 11 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.01% | — | — | |
| 12 | TXT | Textron INC | 股票-工业 | 0.01% | — | +0.36% | |
| 13 | MAS | Masco CORP | 股票-工业 | 0.01% | — | -3.98% | |
| 14 | MQ8 | Mag Silver CORP | 股票-其他 | 0.01% | — | +9.63% | |
| 15 | PTC | Ptc INC | 股票-科技 | 0.01% | — | +115.90% | |
| 16 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.01% | — | +1.55% | |
| 17 | WAB | Wabtec CORP | 股票-工业 | 0.01% | — | -0.15% | |
| 18 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | +0.55% | |
| 19 | UUUU | Energy Fuels INC | 股票-能源 | 0.01% | — | -0.32% | |
| 20 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.01% | — | +5.58% | |
| 21 | TRQCAD | Turquoise Hill Resources LTD | 股票-其他 | 0.01% | — | +8.03% | |
| 22 | GNRC | Generac Holdings INC | 股票-工业 | 0.01% | — | +2.29% | |
| 23 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | -19.53% | |
| 24 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.01% | — | — | |
| 25 | UDR | Udr INC | 股票-房地产 | 0.01% | — | +1.66% | |
| 26 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.01% | — | +1.35% | |
| 27 | CRON | Cronos Group INC | 股票-其他 | 0.01% | — | +9.25% | |
| 28 | PHM | Pultegroup INC | 股票-周期性消费 | 0.01% | — | +2.34% | |
| 29 | FMC | Fmc CORP | 股票-原材料 | 0.01% | — | +0.64% | |
| 30 | HWM | Howmet Aerospace INC | 股票-工业 | 0.01% | — | +1.28% | |
| 31 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | — | — | +0.16% | |
| 32 | LKQ | Lkq CORP | 股票-周期性消费 | — | — | -3.11% | |
| 33 | ABMDEUR | Abiomed INC | 股票-其他 | — | — | +1.11% | |
| 34 | CSGP | Costar Group INC | 股票-房地产 | — | — | +902.72% | |
| 35 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | +0.65% | |
| 36 | CHWY | Chewy INC - Class A | 股票-周期性消费 | — | — | — | |
| 37 | EVRG | Evergy INC | 股票-公用事业 | — | — | +0.47% | |
| 38 | CNP | Centerpoint Energy INC | 股票-公用事业 | — | — | +6.32% | |
| 39 | AAP | Advance Auto Parts INC | 股票-周期性消费 | — | — | -2.37% | |
| 40 | FBIN | Fortune Brands Innovations I | 股票-工业 | — | — | +0.69% | |
| 41 | L | Loews CORP | 股票-金融 | — | — | -4.62% | |
| 42 | WHR | Whirlpool CORP | 股票-周期性消费 | — | — | +0.73% | |
| 43 | W | Wayfair Inc- Class A | 股票-周期性消费 | — | — | +1.06% | |
| 44 | DDOG | Datadog INC - Class A | 股票-科技 | — | — | — | |
| 45 | 70U | Lion Electric Co/the | 股票-其他 | — | — | — | |
| 46 | MPLX | Mplx LP | 股票-能源 | — | — | — | |
| 47 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | — | — | +4.58% | |
| 48 | AAL | American Airlines Group INC | 股票-工业 | — | — | +4.18% | |
| 49 | PKG | Packaging CORP Of America | 股票-周期性消费 | — | — | +1.07% | |
| 50 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | — | — | +1.01% |