CIK: 0001009207
申报总市值
US$1663.1亿
仅显示前 200 大持股（共 3121 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 | ADMA | Adma Biologics INC | 股票-医疗保健 | 0.03% | — | -50.25% | |
| 2 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.03% | — | -5.18% | |
| 3 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.03% | — | -40.30% | |
| 4 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.03% | — | +238.36% | |
| 5 | CNM | Core & Main Inc-class A | 股票-工业 | 0.03% | — | +103.98% | |
| 6 | SPG | Simon Property Group INC | 股票-房地产 | 0.03% | — | +140.50% | |
| 7 | L | Loews CORP | 股票-金融 | 0.03% | — | +4.13% | |
| 8 | CSTM | Constellium SE | 股票-其他 | 0.03% | — | +22.06% | |
| 9 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.03% | — | +0.35% | |
| 10 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.03% | — | +105.90% | |
| 11 | OSK | Oshkosh CORP | 股票-工业 | 0.03% | — | +334.42% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.03% | — | -58.47% | |
| 13 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.03% | — | +108.32% | |
| 14 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.03% | — | +70.25% | |
| 15 | GTLS 6.75 12-15-25 B | Chart Industries INC | 股票-工业 | 0.03% | — | +954.00% | |
| 16 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.03% | — | -32.71% | |
| 17 | ROOT | Root Inc/oh -class A | 股票-其他 | 0.03% | — | -38.40% | |
| 18 | MIDD | Middleby CORP | 股票-工业 | 0.03% | — | +116.10% | |
| 19 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.03% | — | +19.26% | |
| 20 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.03% | — | -4.42% | |
| 21 | NIO 3.875 10-15-29 | Nio INC | 股票-周期性消费 | 0.03% | — | +6.94% | |
| 22 | ZTO 1.5 09-01-27 | Zto Express Ky INC | 股票-其他 | 0.03% | — | — | |
| 23 | HCI 4.75 06-01-42 | Hci Group INC | 股票-其他 | 0.03% | — | — | |
| 24 | BTE | Baytex Energy CORP | 股票-其他 | 0.03% | — | +268.61% | |
| 25 | ARKK | Ark Innovation ETF | ETF-其他 | 0.03% | — | +1540.86% | |
| 26 | VLTO | Veralto CORP | 股票-工业 | 0.03% | — | +32.35% | |
| 27 | MP | Mp Materials CORP | 股票-原材料 | 0.03% | — | +120.59% | |
| 28 | LKQ | Lkq CORP | 股票-周期性消费 | 0.03% | — | -53.72% | |
| 29 | CB | Chubb Limited | 股票-金融 | 0.02% | — | +42.28% | |
| 30 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.02% | — | +3792.25% | |
| 31 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | -85.30% | |
| 32 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.02% | — | +17.95% | |
| 33 | PRG | Prog Holdings INC | 股票-其他 | 0.02% | — | +22.38% | |
| 34 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | 股票-医疗保健 | 0.02% | — | — | |
| 35 | RRC | Range Resources CORP | 股票-能源 | 0.02% | — | -65.61% | |
| 36 | ARES | Ares Management Corporation | 股票-金融 | 0.02% | — | — | |
| 37 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | +58.92% | |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.02% | — | +175.44% | |
| 39 | SPSC | Sps Commerce INC | 股票-科技 | 0.02% | — | +27.87% | |
| 40 | DBX | Dropbox Inc-class A | 股票-科技 | 0.02% | — | +236.00% | |
| 41 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.02% | — | +154.04% | |
| 42 | CHGG 0 09-01-26 | Chegg INC | 股票-非周期性消费 | 0.02% | — | -9.34% | |
| 43 | PPG | Ppg Industries INC | 股票-原材料 | 0.02% | — | -58.04% | |
| 44 | BLCO | Bausch + Lomb CORP | 股票-其他 | 0.02% | — | -0.33% | |
| 45 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.02% | — | -28.51% | |
| 46 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.02% | — | -30.83% | |
| 47 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.02% | — | -12.66% | |
| 48 | FSM | Fortuna Mining CORP | 股票-其他 | 0.02% | — | -46.72% | |
| 49 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.02% | — | +1057.56% | |
| 50 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | -52.89% |