CIK: 0001056527
申报总市值
US$207.8亿
仅显示前 194 大持股（共 794 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 | GEN | Gen Digital INC | 股票-科技 | 0.01% | — | -21.96% | |
| 2 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | -21.96% | |
| 3 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.01% | — | +567.39% | |
| 4 | ITT | Itt INC | 股票-工业 | 0.01% | — | — | |
| 5 | FLS | Flowserve CORP | 股票-工业 | 0.01% | — | — | |
| 6 | EVRG | Evergy INC | 股票-公用事业 | 0.01% | — | -87.19% | |
| 7 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | +47.89% | |
| 8 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.01% | — | -5.95% | |
| 9 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.01% | — | +55.50% | |
| 10 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | -50.77% | |
| 11 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | -22.53% | |
| 12 | AMED | Amedisys INC | 股票-其他 | 0.01% | — | — | |
| 13 | SCHI | Schwab 5-10 Year Corporate B | ETF-投资级公司债 | 0.01% | — | — | |
| 14 | COLB | Columbia Banking System INC | 股票-金融 | 0.01% | — | — | |
| 15 | PODD | Insulet CORP | 股票-医疗保健 | 0.01% | — | -22.38% | |
| 16 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.01% | — | +125.61% | |
| 17 | EMN | Eastman Chemical Co | 股票-原材料 | 0.01% | — | -22.40% | |
| 18 | ALLE | Allegion plc | 股票-工业 | 0.01% | — | -22.15% | |
| 19 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | -29.55% | |
| 20 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | — | |
| 21 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.01% | — | -5.00% | |
| 22 | NET | Cloudflare INC - Class A | 股票-科技 | 0.01% | — | +56.59% | |
| 23 | APA | Apa CORP | 股票-能源 | 0.01% | — | -14.39% | |
| 24 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.01% | — | +117.86% | |
| 25 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.01% | — | -23.09% | |
| 26 | CUZ | Cousins Properties INC | 股票-房地产 | 0.01% | — | -6.07% | |
| 27 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-大型股与成长 | 0.01% | — | +8.80% | |
| 28 | FFIV | F5 INC | 股票-科技 | 0.01% | — | -22.54% | |
| 29 | URGN | UroGen Pharma Ltd. | 股票-其他 | 0.01% | — | — | |
| 30 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | +37.82% | |
| 31 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.01% | — | -22.23% | |
| 32 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | -22.76% | |
| 33 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.01% | — | -22.49% | |
| 34 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.01% | — | -61.11% | |
| 35 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | -50.31% | |
| 36 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.01% | — | -22.30% | |
| 37 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.01% | — | -5.57% | |
| 38 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.01% | — | -5.73% | |
| 39 | INCY | Incyte CORP | 股票-医疗保健 | 0.01% | — | -21.84% | |
| 40 | TFX | Teleflex INC | 股票-医疗保健 | 0.01% | — | -22.17% | |
| 41 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | -22.38% | |
| 42 | CTLTEUR | Catalent INC | 股票-其他 | 0.01% | — | -22.00% | |
| 43 | DAY | Dayforce INC | 股票-其他 | 0.01% | — | -22.65% | |
| 44 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.01% | — | — | |
| 45 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.01% | — | -59.65% | |
| 46 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.01% | — | -22.51% | |
| 47 | CACI | Caci International INC -cl A | 股票-科技 | 0.01% | — | — | |
| 48 | VST | Vistra CORP | 股票-公用事业 | 0.01% | — | +50.90% | |
| 49 | NSA | National Storage Affiliates | 股票-房地产 | 0.01% | — | -5.92% | |
| 50 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.01% | — | -60.24% |