CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1045 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 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.01% | — | -1.45% | |
| 2 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.01% | — | -4.30% | |
| 3 | FFIV | F5 INC | 股票-科技 | 0.01% | — | -2.41% | |
| 4 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | -4.58% | |
| 5 | BWA | Borgwarner INC | 股票-周期性消费 | 0.01% | — | -1.37% | |
| 6 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.01% | — | — | |
| 7 | TFX | Teleflex INC | 股票-医疗保健 | 0.01% | — | -1.48% | |
| 8 | RHI | Robert Half INC | 股票-工业 | 0.01% | — | -2.98% | |
| 9 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.01% | — | -0.18% | |
| 10 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | -1.59% | |
| 11 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.01% | — | -6.60% | |
| 12 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.01% | — | -11.13% | |
| 13 | APO | Apollo Global Management INC | 股票-金融 | 0.01% | — | +4.88% | |
| 14 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | +5.14% | |
| 15 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | -0.59% | |
| 16 | UUUU | Energy Fuels INC | 股票-能源 | 0.01% | — | +4.07% | |
| 17 | DNN | Denison Mines CORP | 股票-其他 | 0.01% | — | +6.19% | |
| 18 | PNR | Pentair plc | 股票-工业 | 0.01% | — | -1.24% | |
| 19 | BEN | Franklin Resources INC | 股票-金融 | — | — | -3.54% | |
| 20 | FMC | Fmc CORP | 股票-原材料 | — | — | -2.10% | |
| 21 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | -1.29% | |
| 22 | HII | Huntington Ingalls Industrie | 股票-工业 | — | — | -0.55% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | — | — | -6.43% | |
| 24 | CTLTEUR | Catalent INC | 股票-其他 | — | — | -0.81% | |
| 25 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | -0.59% | |
| 26 | ETSY | Etsy INC | 股票-周期性消费 | — | — | -2.58% | |
| 27 | AAL | American Airlines Group INC | 股票-工业 | — | — | -1.47% | |
| 28 | AOS | Smith (a.o.) CORP | 股票-工业 | — | — | -2.78% | |
| 29 | 0VVB | Paramount Global-class B | 股票-其他 | — | — | -8.14% | |
| 30 | DELL | Dell Technologies -c | 股票-科技 | — | — | -2.19% | |
| 31 | BBWI | Bath & Body Works INC | 股票-周期性消费 | — | — | -3.45% | |
| 32 | AYS1 | Sandstorm Gold LTD | 股票-其他 | — | — | +12.74% | |
| 33 | UHS | Universal Health Services-b | 股票-医疗保健 | — | — | -6.44% | |
| 34 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | -1.74% | |
| 35 | AU | AngloGold Ashanti plc | 股票-原材料 | — | — | — | |
| 36 | LNC | Lincoln National CORP | 股票-金融 | — | — | -10.34% | |
| 37 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | — | — | -1.98% | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | — | — | -0.23% | |
| 39 | AIZ | Assurant INC | 股票-金融 | — | — | -2.45% | |
| 40 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | — | — | -2.28% | |
| 41 | WHR | Whirlpool CORP | 股票-周期性消费 | — | — | -2.81% | |
| 42 | CGAU | Centerra Gold INC | 股票-其他 | — | — | +1.79% | |
| 43 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | — | — | +1.41% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | — | — | -3.44% | |
| 45 | GOOS | Canada Goose Holdings INC | 股票-其他 | — | — | +0.20% | |
| 46 | ✓ | 股票-其他 | — | — | -8.99% | ||
| 47 | PLTR | Palantir Technologies Inc-a | 股票-科技 | — | — | +4.00% | |
| 48 | AER | AerCap Holdings N.V. | 股票-工业 | — | — | +14.27% | |
| 49 | FRT | Federal Realty Invs Trust | 股票-房地产 | — | — | -0.31% | |
| 50 | TPR | Tapestry INC | 股票-周期性消费 | — | — | -5.23% |