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 | TKO | Tko Group Holdings INC | 股票-通信服务 | 0.01% | — | -8.58% | |
| 2 | BG | Bunge Global SA | 股票-非周期性消费 | 0.01% | — | -14.73% | |
| 3 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.01% | — | -8.60% | |
| 4 | PAYC | Paycom Software INC | 股票-科技 | — | — | -7.83% | |
| 5 | LSPD | Lightspeed Commerce INC | 股票-其他 | — | — | -22.43% | |
| 6 | CAG | Conagra Brands INC | 股票-非周期性消费 | — | — | -7.12% | |
| 7 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | -8.21% | |
| 8 | POOL | Pool CORP | 股票-工业 | — | — | -8.19% | |
| 9 | ERO | Ero Copper CORP | 股票-其他 | — | — | -22.88% | |
| 10 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | — | — | — | |
| 11 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | -26.68% | |
| 12 | MOS | Mosaic Co/the | 股票-原材料 | — | — | -9.02% | |
| 13 | DNN | Denison Mines CORP | 股票-其他 | — | — | -22.83% | |
| 14 | CGAU | Centerra Gold INC | 股票-其他 | — | — | -22.89% | |
| 15 | LKQ | Lkq CORP | 股票-周期性消费 | — | — | -8.06% | |
| 16 | ARES | Ares Management CORP - A | 股票-金融 | — | — | +0.13% | |
| 17 | UHS | Universal Health Services-b | 股票-医疗保健 | — | — | -15.79% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-其他 | — | — | -17.05% | |
| 19 | RL | Ralph Lauren CORP | 股票-周期性消费 | — | — | -9.19% | |
| 20 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | — | — | -7.18% | |
| 21 | TFPM | Triple Flag Precious Met | 股票-原材料 | — | — | -22.86% | |
| 22 | GL | Globe Life INC | 股票-金融 | — | — | -8.84% | |
| 23 | HST | Host Hotels & Resorts INC | 股票-房地产 | — | — | -16.03% | |
| 24 | SII | Sprott INC | 股票-其他 | — | — | -22.92% | |
| 25 | VTRS | Viatris INC | 股票-医疗保健 | — | — | -16.09% | |
| 26 | SOLV | Solventum CORP | 股票-医疗保健 | — | — | -8.34% | |
| 27 | MRNA | Moderna INC | 股票-医疗保健 | — | — | -7.99% | |
| 28 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | — | — | -7.64% | |
| 29 | KMX | Carmax INC | 股票-周期性消费 | — | — | -16.14% | |
| 30 | SWK | Stanley Black & Decker INC | 股票-工业 | — | — | -16.00% | |
| 31 | AIZ | Assurant INC | 股票-金融 | — | — | -13.35% | |
| 32 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | -9.12% | |
| 33 | EPAM | Epam Systems INC | 股票-科技 | — | — | -15.90% | |
| 34 | BXP | Bxp INC | 股票-房地产 | — | — | -16.21% | |
| 35 | HUBS | Hubspot INC | 股票-科技 | — | — | +0.54% | |
| 36 | HAS | Hasbro INC | 股票-周期性消费 | — | — | -8.91% | |
| 37 | MNDY | monday.com Ltd. | 股票-科技 | — | — | +4.14% | |
| 38 | EXK | Endeavour Silver CORP | 股票-原材料 | — | — | -23.02% | |
| 39 | LPLA | Lpl Financial Holdings INC | 股票-金融 | — | — | -5.38% | |
| 40 | HII | Huntington Ingalls Industrie | 股票-工业 | — | — | -9.08% | |
| 41 | GRAB | Grab Holdings Limited | 股票-科技 | — | — | -1.09% | |
| 42 | BTE | Baytex Energy CORP | 股票-其他 | — | — | -22.81% | |
| 43 | HSIC | Henry Schein INC | 股票-医疗保健 | — | — | -9.03% | |
| 44 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | -26.94% | |
| 45 | CDE | Coeur Mining INC | 股票-原材料 | — | — | — | |
| 46 | DAY | Dayforce INC | 股票-其他 | — | — | -15.60% | |
| 47 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | — | — | +0.70% | |
| 48 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | — | — | -8.60% | |
| 49 | MKL | Markel Group INC | 股票-金融 | — | — | +0.71% | |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | — | — | -9.10% |