CIK: 0001056527
申报总市值
US$207.8亿
仅显示前 52 大持股（共 652 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 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.01% | — | -56.98% | |
| 2 | MRVL | Marvell Technology INC | 股票-科技 | 0.01% | — | — | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | — | |
| 4 | ROL | Rollins INC | 股票-周期性消费 | 0.01% | — | -56.99% | |
| 5 | RHI | Robert Half INC | 股票-工业 | 0.01% | — | -57.31% | |
| 6 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.01% | — | — | |
| 7 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.01% | — | -57.05% | |
| 8 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.01% | — | — | |
| 9 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.01% | — | -56.99% | |
| 10 | NRG | Nrg Energy INC | 股票-公用事业 | 0.01% | — | -56.99% | |
| 11 | PEP | PepsiCo, Inc. | 股票-非周期性消费 | 0.01% | — | +44.82% | |
| 12 | ✓ | Westrock Co Com Shs | 股票-其他 | 0.01% | — | — | |
| 13 | GPRE | Green Plains INC | 股票-其他 | 0.01% | — | — | |
| 14 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | — | |
| 15 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | +0.92% | |
| 16 | GNRC | Generac Holdings INC | 股票-工业 | 0.01% | — | -56.99% | |
| 17 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | -59.59% | |
| 18 | ✓ | Sealed Air CORP | 股票-其他 | 0.01% | — | — | |
| 19 | ✓ | News CORP New | 股票-其他 | 0.01% | — | — | |
| 20 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.01% | — | — | |
| 21 | BTG | B2gold CORP | 股票-其他 | 0.01% | — | — | |
| 22 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 23 | VALE | Vale S.A. | 股票-原材料 | 0.01% | — | — | |
| 24 | OGN | Organon & Co | 股票-医疗保健 | — | — | -56.99% | |
| 25 | PG | The Procter & Gamble Company | 股票-非周期性消费 | — | — | -12.70% | |
| 26 | OPEN | Opendoor Technologies INC | 股票-房地产 | — | — | -74.06% | |
| 27 | AVGO | Broadcom Inc. | 股票-科技 | — | — | — | |
| 28 | TXN | Texas Instruments Incorporated | 股票-科技 | — | — | — | |
| 29 | TAUSD | Travelcenters Of America INC | 股票-其他 | — | — | — | |
| 30 | PANW | Palo Alto Networks, Inc. | 股票-科技 | — | — | — | |
| 31 | MA | Mastercard Incorporated | 股票-金融 | — | — | — | |
| 32 | ABBV | AbbVie Inc. | 股票-医疗保健 | — | — | — | |
| 33 | ALK | Alaska Air Group INC | 股票-工业 | — | — | -56.75% | |
| 34 | DDOG | Datadog INC - Class A | 股票-科技 | — | — | +1.58% | |
| 35 | ✓ | Global X Fds | 股票-其他 | — | — | — | |
| 36 | JD | Jd.com Inc-adr | 股票-周期性消费 | — | — | -4.24% | |
| 37 | ✓ | Amazon Com INC | 股票-其他 | — | — | — | |
| 38 | XOM | Exxon Mobil Corporation | 股票-能源 | — | — | -54.86% | |
| 39 | DVA | Davita INC | 股票-医疗保健 | — | — | -56.99% | |
| 40 | FOX | Fox CORP - Class B | 股票-通信服务 | — | — | — | |
| 41 | ZM | Zoom Communications INC | 股票-科技 | — | — | -99.10% | |
| 42 | NGDN | New Gold INC | 股票-其他 | — | — | — | |
| 43 | ZS | Zscaler INC | 股票-科技 | — | — | — | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | — | — | — | |
| 45 | SPB | Spectrum Brands Holdings INC | 股票-其他 | — | — | — | |
| 46 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | +0.94% | |
| 47 | CCIVGBP | Lucid Group INC | 股票-其他 | — | — | +9.92% | |
| 48 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | — | — | +1.59% | |
| 49 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | — | — | — | |
| 50 | RNW | ReNew Energy Global Plc | 股票-其他 | — | — | — |