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 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.01% | — | -30.86% | |
| 2 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 0.01% | — | +124.60% | |
| 3 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | -62.86% | |
| 4 | UIS | Unisys CORP | 股票-其他 | 0.01% | — | +9.80% | |
| 5 | NNN | Nnn Reit INC | 股票-房地产 | 0.01% | — | +797.45% | |
| 6 | MMS | Maximus INC | 股票-工业 | 0.01% | — | -44.70% | |
| 7 | NABL | N-able INC | 股票-其他 | 0.01% | — | +112.93% | |
| 8 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.01% | — | -9.37% | |
| 9 | RLX | Rlx Technology Inc-adr | 股票-其他 | 0.01% | — | +111.65% | |
| 10 | BILL 0 04-01-27 | Bill Holdings INC | 股票-科技 | 0.01% | — | — | |
| 11 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 0.01% | — | -79.00% | |
| 12 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 13 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.01% | — | -1.35% | |
| 14 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | — | +55.04% | |
| 15 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | -78.86% | |
| 16 | RPM | Rpm International INC | 股票-原材料 | 0.01% | — | +203.03% | |
| 17 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.01% | — | +10.36% | |
| 18 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.01% | — | -78.09% | |
| 19 | RYN | Rayonier INC | 股票-房地产 | 0.01% | — | +156.80% | |
| 20 | ACCDUSD | Accolade INC | 股票-其他 | 0.01% | — | -48.46% | |
| 21 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | — | |
| 22 | JELD | Jeld-wen Holding INC | 股票-其他 | 0.01% | — | +43.32% | |
| 23 | PZZA | Papa John's Intl INC | 股票-其他 | 0.01% | — | -28.05% | |
| 24 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.01% | — | +40.95% | |
| 25 | OTTR | Otter Tail CORP | 股票-工业 | 0.01% | — | +22.55% | |
| 26 | AZTA | Azenta INC | 股票-其他 | 0.01% | — | -22.25% | |
| 27 | MTG | Mgic Investment CORP | 股票-金融 | 0.01% | — | +1050.45% | |
| 28 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | -59.25% | |
| 29 | CNXC | Concentrix CORP | 股票-科技 | 0.01% | — | +236.14% | |
| 30 | HCSG | Healthcare Services Group | 股票-其他 | 0.01% | — | -11.11% | |
| 31 | CIVI | Civitas Resources INC | 股票-其他 | 0.01% | — | +117.18% | |
| 32 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.01% | — | — | |
| 33 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.01% | — | +150.42% | |
| 34 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | +474.37% | |
| 35 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | +22.67% | |
| 36 | HDSN | Hudson Technologies INC | 股票-其他 | 0.01% | — | -4.04% | |
| 37 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.01% | — | -9.85% | |
| 38 | 8LP1 | Vital Energy INC | 股票-其他 | 0.01% | — | -37.52% | |
| 39 | EHABUSD | Enhabit INC | 股票-其他 | 0.01% | — | -10.06% | |
| 40 | PII | Polaris INC | 股票-周期性消费 | 0.01% | — | +147.63% | |
| 41 | DOX | Amdocs Limited | 股票-科技 | 0.01% | — | +6.31% | |
| 42 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.01% | — | -56.03% | |
| 43 | OPK | Opko Health INC | 股票-其他 | 0.01% | — | — | |
| 44 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.01% | — | -35.45% | |
| 45 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.01% | — | +19.89% | |
| 46 | REPL | Replimune Group INC | 股票-其他 | 0.01% | — | -18.10% | |
| 47 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | +448.94% | |
| 48 | WSO | Watsco INC | 股票-工业 | 0.01% | — | -4.76% | |
| 49 | TMCI | Treace Medical Concepts INC | 股票-其他 | 0.01% | — | -17.53% | |
| 50 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | — |