CIK: 0001056527
申报总市值
US$207.8亿
仅显示前 200 大持股（共 1552 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 | ✓ | Iamgold CORP | 股票-其他 | 0.01% | — | — | |
| 2 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | +4.21% | |
| 3 | BLDR | Builders Firstsource INC | 股票-工业 | 0.01% | — | +1.15% | |
| 4 | ALGN | Align Technology INC | 股票-医疗保健 | 0.01% | — | +1.58% | |
| 5 | RITM | Rithm Capital CORP | 股票-房地产 | 0.01% | — | -2.97% | |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.01% | +0.16% | +1.06% | |
| 7 | XYZ | Block INC | 股票-金融 | 0.01% | — | -7.79% | |
| 8 | ALLE | Allegion plc | 股票-工业 | 0.01% | — | +3.39% | |
| 9 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.01% | — | — | |
| 10 | UI | Ubiquiti Inc. | 股票-科技 | 0.01% | — | — | |
| 11 | ✓ | Cenovus Energy INC | 股票-其他 | 0.01% | — | — | |
| 12 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.01% | — | — | |
| 13 | ✓ | 股票-其他 | 0.01% | — | -2.08% | ||
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.01% | — | +0.31% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.01% | — | +0.29% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.01% | — | +0.34% | |
| 17 | HR | Healthcare Realty Trust INC | 股票-房地产 | 0.01% | — | -5.49% | |
| 18 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.01% | — | +0.75% | |
| 19 | ARES | Ares Management CORP - A | 股票-金融 | 0.01% | — | -1.03% | |
| 20 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | +1.52% | |
| 21 | ✓ | Frontline PLC | 股票-其他 | 0.01% | — | — | |
| 22 | URA | Global X Uranium ETF | ETF-其他 | 0.01% | — | -54.58% | |
| 23 | NDSN | Nordson CORP | 股票-工业 | 0.01% | — | +4.00% | |
| 24 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | +6.38% | |
| 25 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.01% | — | -22.94% | |
| 26 | RVTY | Revvity INC | 股票-医疗保健 | 0.01% | — | +1.66% | |
| 27 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.01% | — | +4.36% | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.01% | — | +3.04% | |
| 29 | INCY | Incyte CORP | 股票-医疗保健 | 0.01% | — | +4.43% | |
| 30 | CSCO | Cisco Systems, Inc. | 股票-科技 | 0.01% | — | — | |
| 31 | ✓ | Sable Offshore CORP | 股票-其他 | 0.01% | — | — | |
| 32 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | +143.28% | |
| 33 | BG | Bunge Global SA | 股票-非周期性消费 | 0.01% | — | -63.84% | |
| 34 | SOLV | Solventum CORP | 股票-医疗保健 | 0.01% | — | +4.16% | |
| 35 | CUZ | Cousins Properties INC | 股票-房地产 | 0.01% | — | -4.56% | |
| 36 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | -63.82% | |
| 37 | FN | Fabrinet | 股票-科技 | 0.01% | — | -44.96% | |
| 38 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.01% | — | +2.09% | |
| 39 | ✓ | Cenovus Energy INC | 股票-其他 | 0.01% | — | — | |
| 40 | IONQ | Ionq INC | 股票-科技 | 0.01% | — | -35.16% | |
| 41 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.01% | — | -26.84% | |
| 42 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.01% | — | -2.26% | |
| 43 | ✓ | Gold Fields LTD New Call | 股票-其他 | 0.01% | — | — | |
| 44 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | -63.83% | |
| 45 | HIMS | Hims & Hers Health INC | 股票-医疗保健 | 0.01% | — | -45.23% | |
| 46 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.01% | — | -4.54% | |
| 47 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | -7.57% | |
| 48 | GH | Guardant Health INC | 股票-医疗保健 | 0.01% | — | -44.54% | |
| 49 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.01% | — | -63.49% | |
| 50 | SCHI | Schwab 5-10 Year Corporate B | ETF-投资级公司债 | 0.01% | — | +50.06% |