CIK: 0000800177
申报总市值
US$415.1亿
仅显示前 200 大持股（共 1132 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 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.01% | — | -5.58% | |
| 2 | MTCH | Match Group INC | 股票-通信服务 | 0.01% | — | -33.04% | |
| 3 | SOLV | Solventum CORP | 股票-医疗保健 | 0.01% | — | — | |
| 4 | ROKU | Roku INC | 股票-通信服务 | 0.01% | — | -3.72% | |
| 5 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.01% | — | +13.88% | |
| 6 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.01% | — | -20.93% | |
| 7 | GRAB | Grab Holdings Limited | 股票-科技 | 0.01% | — | +16.41% | |
| 8 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.01% | — | -10.97% | |
| 9 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.01% | — | -11.17% | |
| 10 | EXK | Exact Sciences CORP | 股票-原材料 | 0.01% | — | -44.06% | |
| 11 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.01% | — | +22.50% | |
| 12 | Z | Zillow Group INC - C | 股票-通信服务 | 0.01% | — | -10.49% | |
| 13 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.01% | — | +11.85% | |
| 14 | IOT | Samsara Inc-cl A | 股票-科技 | 0.01% | — | -13.69% | |
| 15 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | +1.25% | |
| 16 | 8QR | Confluent Inc-class A | 股票-其他 | 0.01% | — | -12.09% | |
| 17 | ✓ | Cyberark Software LTD | 股票-其他 | 0.01% | — | +13.89% | |
| 18 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | -3.04% | |
| 19 | RGEN | Repligen CORP | 股票-医疗保健 | 0.01% | — | -48.97% | |
| 20 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.01% | — | -25.00% | |
| 21 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.01% | — | +11.69% | |
| 22 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.01% | — | +11.11% | |
| 23 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.01% | — | -22.50% | |
| 24 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.01% | — | -83.95% | |
| 25 | NTNX | Nutanix INC - A | 股票-科技 | 0.01% | — | -86.42% | |
| 26 | PATH | Uipath INC - Class A | 股票-科技 | 0.01% | — | -11.41% | |
| 27 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.01% | — | +53.62% | |
| 28 | CRBG | Corebridge Financial INC | 股票-金融 | 0.01% | — | +6.25% | |
| 29 | OLED | Universal Display CORP | 股票-科技 | 0.01% | — | -35.31% | |
| 30 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.01% | — | -31.46% | |
| 31 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.01% | — | -46.98% | |
| 32 | WING | Wingstop INC | 股票-周期性消费 | 0.01% | — | -24.81% | |
| 33 | BLD | Topbuild CORP | 股票-工业 | 0.01% | — | -11.48% | |
| 34 | EWBC | East West Bancorp INC | 股票-金融 | 0.01% | — | -9.62% | |
| 35 | OWL | Blue Owl Capital INC | 股票-金融 | 0.01% | — | — | |
| 36 | WIX | Wix.com Ltd. | 股票-科技 | 0.01% | — | +27.29% | |
| 37 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.01% | — | -26.18% | |
| 38 | FIX | Comfort Systems USA INC | 股票-工业 | 0.01% | — | -72.25% | |
| 39 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.01% | — | +25.57% | |
| 40 | CUBE | Cubesmart | 股票-房地产 | 0.01% | — | -12.85% | |
| 41 | FN | Fabrinet | 股票-科技 | 0.01% | — | -43.37% | |
| 42 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.01% | — | +56.31% | |
| 43 | TTEK | Tetra Tech INC | 股票-工业 | 0.01% | — | — | |
| 44 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | -15.94% | |
| 45 | UNM | Unum Group | 股票-金融 | 0.01% | — | -13.56% | |
| 46 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.01% | — | -82.68% | |
| 47 | MNDY | monday.com Ltd. | 股票-科技 | 0.01% | — | +79.49% | |
| 48 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.01% | — | -39.54% | |
| 49 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | — | -97.92% | |
| 50 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | — |