CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1248 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 | ABMDEUR | Abiomed INC | 股票-其他 | 0.01% | — | +9.52% | |
| 2 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.01% | — | +7.80% | |
| 3 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.01% | — | +9.61% | |
| 4 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | +62.97% | |
| 5 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | +52.85% | |
| 6 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | +42.10% | |
| 7 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | +35.86% | |
| 8 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | +9.36% | |
| 9 | BLDP | Ballard Power Systems INC | 股票-其他 | 0.01% | — | -5.03% | |
| 10 | NDSN | Nordson CORP | 股票-工业 | 0.01% | — | +9.79% | |
| 11 | EXK | Endeavour Silver CORP | 股票-原材料 | 0.01% | — | -1.74% | |
| 12 | L | Loews CORP | 股票-金融 | 0.01% | — | +7.37% | |
| 13 | SCCO | Southern Copper CORP | 股票-原材料 | 0.01% | — | +0.03% | |
| 14 | KMX | Carmax INC | 股票-周期性消费 | 0.01% | — | +8.41% | |
| 15 | TLRYEUR | Tilray Brands INC | 股票-其他 | 0.01% | — | +22.31% | |
| 16 | UAL | United Airlines Holdings INC | 股票-工业 | 0.01% | — | +10.08% | |
| 17 | NTES | Netease Inc-adr | 股票-通信服务 | 0.01% | — | -8.38% | |
| 18 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | -88.56% | |
| 19 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | +9.35% | |
| 20 | VTRS | Viatris INC | 股票-医疗保健 | 0.01% | — | +9.74% | |
| 21 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | +9.77% | |
| 22 | NXE | Nexgen Energy LTD | 股票-其他 | 0.01% | -0.11% | -4.73% | |
| 23 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.01% | — | +1.10% | |
| 24 | OKTA | Okta INC | 股票-科技 | 0.01% | — | +3.37% | |
| 25 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | +11.46% | |
| 26 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.01% | — | +10.10% | |
| 27 | HEI | Heico CORP | 股票-工业 | 0.01% | — | +0.22% | |
| 28 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | — | |
| 29 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.01% | — | +5.82% | |
| 30 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | +36.69% | |
| 31 | PHM | Pultegroup INC | 股票-周期性消费 | 0.01% | — | +11.36% | |
| 32 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.01% | — | +0.25% | |
| 33 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | +38.08% | |
| 34 | CE | Celanese CORP | 股票-原材料 | 0.01% | — | +4.72% | |
| 35 | TFX | Teleflex INC | 股票-医疗保健 | 0.01% | — | +9.52% | |
| 36 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.01% | — | — | |
| 37 | CMA | Comerica INC | 股票-其他 | 0.01% | — | +8.68% | |
| 38 | SBNY | Signature Bank | 股票-金融 | 0.01% | — | +8.63% | |
| 39 | NGDN | New Gold INC | 股票-其他 | 0.01% | — | -31.49% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | -0.43% | |
| 41 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.01% | — | +8.18% | |
| 42 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.01% | — | +18.77% | |
| 43 | MPLX | Mplx LP | 股票-能源 | 0.01% | — | — | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | +8.15% | |
| 45 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | +12.12% | |
| 46 | RHI | Robert Half INC | 股票-工业 | 0.01% | — | +19.74% | |
| 47 | XYZ | Block INC | 股票-金融 | 0.01% | — | +0.31% | |
| 48 | FFIV | F5 INC | 股票-科技 | 0.01% | — | +8.24% | |
| 49 | REG | Regency Centers CORP | 股票-房地产 | 0.01% | — | +8.68% | |
| 50 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | +6.22% |