CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1219 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 | APTV | Aptiv PLC | 股票-周期性消费 | 0.01% | — | — | |
| 2 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.01% | — | +2.99% | |
| 3 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.01% | — | +5.29% | |
| 4 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.01% | — | +13.51% | |
| 5 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.01% | — | +2.89% | |
| 6 | SSRM | Ssr Mining INC | 股票-原材料 | 0.01% | — | +0.52% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.01% | — | -10.80% | |
| 8 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -6.22% | |
| 9 | RGLD | Royal Gold INC | 股票-原材料 | 0.01% | — | +0.73% | |
| 10 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.01% | — | -0.18% | |
| 11 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | +4.62% | |
| 12 | FSM | Fortuna Mining CORP | 股票-其他 | 0.01% | — | +2.30% | |
| 13 | ALB | Albemarle CORP | 股票-原材料 | 0.01% | — | +5.48% | |
| 14 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | +5.57% | |
| 15 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | +1.10% | |
| 16 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.01% | — | +3.62% | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.01% | — | +2.38% | |
| 18 | ORLA | Orla Mining LTD | 股票-其他 | 0.01% | — | -0.26% | |
| 19 | NWSA | News CORP - Class A | 股票-通信服务 | 0.01% | — | +4.64% | |
| 20 | ERO | Ero Copper CORP | 股票-其他 | 0.01% | — | +0.15% | |
| 21 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | +4.72% | |
| 22 | LKQ | Lkq CORP | 股票-周期性消费 | 0.01% | — | -4.41% | |
| 23 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.01% | — | — | |
| 24 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | +2.57% | |
| 25 | MQ8 | Mag Silver CORP | 股票-其他 | 0.01% | — | +0.66% | |
| 26 | NU | Nu Holdings Ltd. | 股票-金融 | 0.01% | — | +0.14% | |
| 27 | ✓ | Cyberark Software LTD | 股票-其他 | 0.01% | — | +13.08% | |
| 28 | HUBS | Hubspot INC | 股票-科技 | — | — | +13.17% | |
| 29 | CGAU | Centerra Gold INC | 股票-其他 | — | — | -0.79% | |
| 30 | ENPH | Enphase Energy INC | 股票-科技 | — | — | +5.50% | |
| 31 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | — | — | +4.06% | |
| 32 | HEI | Heico CORP | 股票-工业 | — | — | +5.02% | |
| 33 | FERG | Ferguson Enterprises INC | 股票-工业 | — | — | +14.25% | |
| 34 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | — | — | — | |
| 35 | AES | Aes CORP | 股票-公用事业 | — | — | +4.57% | |
| 36 | GL | Globe Life INC | 股票-金融 | — | — | -3.13% | |
| 37 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | +2.47% | |
| 38 | EFXT | Enerflex LTD | 股票-其他 | — | — | — | |
| 39 | ARES | Ares Management CORP - A | 股票-金融 | — | — | +13.45% | |
| 40 | CRL | Charles River Laboratories | 股票-医疗保健 | — | — | -3.04% | |
| 41 | CPNG | Coupang INC | 股票-周期性消费 | — | — | +12.06% | |
| 42 | RBLX | Roblox CORP -class A | 股票-通信服务 | — | — | +14.38% | |
| 43 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | — | — | +13.37% | |
| 44 | TLRYEUR | Tilray Brands INC | 股票-其他 | — | — | +11.41% | |
| 45 | RL | Ralph Lauren CORP | 股票-周期性消费 | — | — | +2.82% | |
| 46 | GNRC | Generac Holdings INC | 股票-工业 | — | — | +1.42% | |
| 47 | NET | Cloudflare INC - Class A | 股票-科技 | — | — | +14.03% | |
| 48 | SOLV | Solventum CORP | 股票-医疗保健 | — | — | +1.98% | |
| 49 | MGM | Mgm Resorts International | 股票-周期性消费 | — | — | +2.87% | |
| 50 | MOS | Mosaic Co/the | 股票-原材料 | — | — | -3.85% |