CIK: 0001082339
申报总市值
US$81.2亿
仅显示前 198 大持股（共 998 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 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | +16.00% | |
| 2 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.01% | — | -2.57% | |
| 3 | ✓ | J P Morgan Exchange Traded F | 股票-其他 | 0.01% | — | — | |
| 4 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.01% | — | +1.68% | |
| 5 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | +10.01% | |
| 6 | CRH | CRH plc | 股票-原材料 | 0.01% | — | — | |
| 7 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 0.01% | — | +0.26% | |
| 8 | ZS | Zscaler INC | 股票-科技 | 0.01% | — | +14.95% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 10 | MSTR | Strategy INC | 股票-科技 | 0.01% | — | — | |
| 11 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | -0.54% | |
| 12 | ONTO | Onto Innovation INC | 股票-科技 | 0.01% | — | -2.30% | |
| 13 | IP | International Paper Co | 股票-周期性消费 | 0.01% | — | +8.18% | |
| 14 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | +1.29% | |
| 15 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 16 | LEA | Lear CORP | 股票-周期性消费 | 0.01% | — | +16.91% | |
| 17 | XPO | Xpo INC | 股票-工业 | 0.01% | — | — | |
| 18 | VVV | Valvoline INC | 股票-周期性消费 | 0.01% | — | — | |
| 19 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.01% | — | +26.21% | |
| 20 | WSC | Willscot Holdings CORP | 股票-工业 | 0.01% | — | +0.18% | |
| 21 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | — | |
| 22 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | -14.75% | |
| 23 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | — | |
| 24 | FSS | Federal Signal CORP | 股票-工业 | 0.01% | — | +0.46% | |
| 25 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.01% | — | — | |
| 26 | MAS | Masco CORP | 股票-工业 | 0.01% | — | -4.08% | |
| 27 | LKQ | Lkq CORP | 股票-周期性消费 | 0.01% | — | +0.68% | |
| 28 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.01% | — | +1.38% | |
| 29 | GXO | Gxo Logistics INC | 股票-工业 | 0.01% | — | +7.46% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.01% | — | — | |
| 31 | NSP | Insperity INC | 股票-其他 | 0.01% | — | +7.34% | |
| 32 | SNY | Sanofi-adr | 股票-医疗保健 | 0.01% | — | — | |
| 33 | NNN | Nnn Reit INC | 股票-房地产 | 0.01% | — | +2.04% | |
| 34 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.01% | — | -5.39% | |
| 35 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.01% | — | -14.38% | |
| 36 | GNTX | Gentex CORP | 股票-周期性消费 | 0.01% | — | -3.99% | |
| 37 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.01% | — | — | |
| 38 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.01% | — | -4.80% | |
| 39 | MNDY | monday.com Ltd. | 股票-科技 | 0.01% | — | — | |
| 40 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | -0.06% | |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.01% | — | — | |
| 42 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.01% | — | — | |
| 43 | PNR | Pentair plc | 股票-工业 | 0.01% | — | -0.85% | |
| 44 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.01% | — | +62.02% | |
| 45 | OVV | Ovintiv INC | 股票-能源 | 0.01% | — | +1.60% | |
| 46 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.01% | — | -0.07% | |
| 47 | MUR | Murphy Oil CORP | 股票-能源 | 0.01% | — | -1.89% | |
| 48 | VICI | Vici Properties INC | 股票-房地产 | 0.01% | — | -9.91% | |
| 49 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.01% | — | +24.91% | |
| 50 | VOYA | Voya Financial INC | 股票-金融 | 0.01% | — | +1.64% |