CIK: 0001056527
申报总市值
US$207.8亿
仅显示前 97 大持股（共 697 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 | LII | Lennox International INC | 股票-工业 | 0.01% | — | +31.98% | |
| 2 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.01% | — | +31.81% | |
| 3 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | -25.30% | |
| 4 | RS | Reliance INC | 股票-原材料 | 0.01% | — | +31.58% | |
| 5 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.01% | — | -12.04% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.01% | — | — | |
| 7 | WSO | Watsco INC | 股票-工业 | 0.01% | — | +31.94% | |
| 8 | ✓ | Xle 250620c00100000 | 股票-其他 | 0.01% | — | +33.55% | |
| 9 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.01% | — | -53.87% | |
| 10 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.01% | — | +31.68% | |
| 11 | MANH | Manhattan Associates INC | 股票-科技 | 0.01% | — | +31.69% | |
| 12 | OC | Owens Corning | 股票-工业 | 0.01% | — | -97.22% | |
| 13 | MBB | Ishares Mbs ETF | ETF-其他 | 0.01% | — | -48.82% | |
| 14 | OKTA | Okta INC | 股票-科技 | 0.01% | — | +33.41% | |
| 15 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | -84.70% | |
| 16 | APP | Applovin Corp-class A | 股票-科技 | 0.01% | +0.15% | +32.01% | |
| 17 | ZM | Zoom Communications INC | 股票-科技 | 0.01% | — | -58.09% | |
| 18 | TRU | Transunion | 股票-金融 | 0.01% | — | +32.07% | |
| 19 | AVTR | Avantor INC | 股票-医疗保健 | 0.01% | — | +32.24% | |
| 20 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.01% | — | +39.97% | |
| 21 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.01% | — | +25.31% | |
| 22 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | 0.01% | — | +31.77% | |
| 23 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | +31.54% | |
| 24 | RPM | Rpm International INC | 股票-原材料 | — | — | +31.60% | |
| 25 | ✓ | 股票-其他 | — | — | +22.61% | ||
| 26 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | — | — | +33.38% | |
| 27 | XLK | Ss Technology Select Sector | ETF-科技型 | — | — | — | |
| 28 | EQH | Equitable Holdings INC | 股票-金融 | — | — | +27.48% | |
| 29 | GGG | Graco INC | 股票-工业 | — | — | +31.47% | |
| 30 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | — | — | +23.48% | |
| 31 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | — | — | -72.04% | |
| 32 | FNF | Fidelity National Financial | 股票-金融 | — | — | +32.20% | |
| 33 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | — | — | +33.29% | |
| 34 | OVV | Ovintiv INC | 股票-能源 | — | — | -74.83% | |
| 35 | ✓ | 股票-其他 | — | — | — | ||
| 36 | TW | Tradeweb Markets Inc-class A | 股票-金融 | — | — | +40.09% | |
| 37 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | — | — | -84.47% | |
| 38 | AMH | American Homes 4 Rent- A | 股票-房地产 | — | — | -84.21% | |
| 39 | WPC | Wp Carey INC | 股票-房地产 | — | — | -84.75% | |
| 40 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | +26.42% | |
| 41 | ✓ | Invesco Qqq Trust | 股票-其他 | — | — | — | |
| 42 | ACM | Aecom | 股票-工业 | — | — | -10.79% | |
| 43 | HOOD | Robinhood Markets INC - A | 股票-金融 | — | — | +70.22% | |
| 44 | DT | Dynatrace INC | 股票-科技 | — | — | -16.56% | |
| 45 | ELS | Equity Lifestyle Properties | 股票-房地产 | — | — | -85.36% | |
| 46 | GNRC | Generac Holdings INC | 股票-工业 | — | — | +25.88% | |
| 47 | DOCU | Docusign INC | 股票-科技 | — | — | +32.66% | |
| 48 | ALLY | Ally Financial INC | 股票-金融 | — | — | +32.72% | |
| 49 | FRT | Federal Realty Invs Trust | 股票-房地产 | — | — | -79.66% | |
| 50 | CHRD | Chord Energy CORP | 股票-能源 | — | — | — |