CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1453 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 | TXT | Textron INC | 股票-工业 | 0.01% | — | +2.85% | |
| 2 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.01% | — | +6.60% | |
| 3 | U | Unity Software INC | 股票-科技 | 0.01% | — | +11.74% | |
| 4 | UAL | United Airlines Holdings INC | 股票-工业 | 0.01% | — | +7.51% | |
| 5 | IEX | Idex CORP | 股票-工业 | 0.01% | — | +3.25% | |
| 6 | CSGP | Costar Group INC | 股票-房地产 | 0.01% | — | +8.61% | |
| 7 | NXE | Nexgen Energy LTD | 股票-其他 | 0.01% | -0.11% | +6.13% | |
| 8 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | -63.68% | |
| 9 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.01% | — | +10.14% | |
| 10 | NG | Novagold Resources INC | 股票-其他 | 0.01% | — | +5.88% | |
| 11 | LAC1EUR | Lithium Americas CORP | 股票-其他 | 0.01% | — | +6.01% | |
| 12 | GEN | Gen Digital INC | 股票-科技 | 0.01% | — | +2.29% | |
| 13 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | +9.76% | |
| 14 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.01% | — | +2.54% | |
| 15 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.01% | — | +11.94% | |
| 16 | ABMDEUR | Abiomed INC | 股票-其他 | 0.01% | — | +3.22% | |
| 17 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | +6.77% | |
| 18 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | +2.02% | |
| 19 | MAS | Masco CORP | 股票-工业 | 0.01% | — | +1.69% | |
| 20 | EVRG | Evergy INC | 股票-公用事业 | 0.01% | — | +3.62% | |
| 21 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | +3.57% | |
| 22 | LKQ | Lkq CORP | 股票-周期性消费 | 0.01% | — | +2.86% | |
| 23 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.01% | — | +8.31% | |
| 24 | AFRM | Affirm Holdings INC | 股票-金融 | 0.01% | — | — | |
| 25 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.01% | — | +4.33% | |
| 26 | AAP | Advance Auto Parts INC | 股票-周期性消费 | — | — | +2.08% | |
| 27 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | — | — | -0.45% | |
| 28 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | — | — | — | |
| 29 | IEV | Ishares Europe ETF | ETF-其他 | — | — | +21.14% | |
| 30 | EMN | Eastman Chemical Co | 股票-原材料 | — | — | +3.42% | |
| 31 | CTXSEUR | Citrix Systems INC | 股票-其他 | — | — | +3.65% | |
| 32 | CGAU | Centerra Gold INC | 股票-其他 | — | — | -73.87% | |
| 33 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | +3.23% | |
| 34 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | +1.66% | |
| 35 | TRQCAD | Turquoise Hill Resources LTD | 股票-其他 | — | — | +5.96% | |
| 36 | MPLX | Mplx LP | 股票-能源 | — | — | +7.26% | |
| 37 | LUMN | Lumen Technologies INC | 股票-通信服务 | — | — | +4.08% | |
| 38 | HBM | Hudbay Minerals INC | 股票-其他 | — | +0.49% | +14.83% | |
| 39 | PTC | Ptc INC | 股票-科技 | — | — | +3.52% | |
| 40 | L | Loews CORP | 股票-金融 | — | — | +1.03% | |
| 41 | AAL | American Airlines Group INC | 股票-工业 | — | — | +5.81% | |
| 42 | MOS | Mosaic Co/the | 股票-原材料 | — | — | +3.51% | |
| 43 | FOX | Fox CORP - Class B | 股票-通信服务 | — | — | -0.18% | |
| 44 | HWM | Howmet Aerospace INC | 股票-工业 | — | — | +3.24% | |
| 45 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | — | — | +2.77% | |
| 46 | LNC | Lincoln National CORP | 股票-金融 | — | — | +2.15% | |
| 47 | VFF | Village Farms International | 股票-其他 | — | — | +2.36% | |
| 48 | CHWY | Chewy INC - Class A | 股票-周期性消费 | — | — | +9.16% | |
| 49 | EGO | Eldorado Gold CORP | 股票-其他 | — | — | -74.77% | |
| 50 | IRM | Iron Mountain INC | 股票-房地产 | — | — | +2.80% |