CIK: 0000800177
申报总市值
US$415.1亿
仅显示前 200 大持股（共 1600 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 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.01% | — | -18.82% | |
| 2 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.01% | — | +8.40% | |
| 3 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | -16.92% | |
| 4 | WLK | Westlake CORP | 股票-原材料 | 0.01% | — | -3.17% | |
| 5 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.01% | — | -4.18% | |
| 6 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.01% | — | -70.11% | |
| 7 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.01% | — | -21.67% | |
| 8 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.01% | — | +2.01% | |
| 9 | NVT | nVent Electric plc | 股票-工业 | 0.01% | — | +1873.67% | |
| 10 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.01% | — | -25.62% | |
| 11 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.01% | — | -10.62% | |
| 12 | NU | Nu Holdings Ltd. | 股票-金融 | 0.01% | — | — | |
| 13 | BAP | Credicorp Ltd. | 股票-金融 | 0.01% | — | +77.71% | |
| 14 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.01% | — | +18.38% | |
| 15 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.01% | — | +31.68% | |
| 16 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.01% | — | -3.97% | |
| 17 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | — | |
| 18 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | — | |
| 19 | GRAB | Grab Holdings Limited | 股票-科技 | 0.01% | — | -10.97% | |
| 20 | SM | Sm Energy Co | 股票-能源 | 0.01% | — | +120.48% | |
| 21 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.01% | — | +20.32% | |
| 22 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.01% | — | — | |
| 23 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.01% | — | -7.70% | |
| 24 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.01% | — | +146.64% | |
| 25 | ✓ | Cyberark Software LTD | 股票-其他 | 0.01% | — | +1.22% | |
| 26 | DAL | Delta Air Lines INC | 股票-工业 | 0.01% | — | -52.98% | |
| 27 | OSK | Oshkosh CORP | 股票-工业 | 0.01% | — | -29.74% | |
| 28 | NTNX | Nutanix INC - A | 股票-科技 | 0.01% | — | +14.01% | |
| 29 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.01% | — | +11.14% | |
| 30 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | +13.01% | |
| 31 | GWRE | Guidewire Software INC | 股票-科技 | 0.01% | — | +4265.00% | |
| 32 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | +0.09% | — | |
| 33 | EWBC | East West Bancorp INC | 股票-金融 | 0.01% | — | +11.50% | |
| 34 | CUBE | Cubesmart | 股票-房地产 | 0.01% | — | +7.66% | |
| 35 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | +1.67% | |
| 36 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.01% | — | -79.55% | |
| 37 | TTEK | Tetra Tech INC | 股票-工业 | 0.01% | — | +462.71% | |
| 38 | DUOL | Duolingo | 股票-科技 | 0.01% | — | — | |
| 39 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.01% | — | +150.79% | |
| 40 | UNM | Unum Group | 股票-金融 | 0.01% | — | +8.90% | |
| 41 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | +11.96% | |
| 42 | BWA | Borgwarner INC | 股票-周期性消费 | 0.01% | — | +33.09% | |
| 43 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | — | |
| 44 | EXP | Eagle Materials INC | 股票-原材料 | 0.01% | — | -3.90% | |
| 45 | GNRC | Generac Holdings INC | 股票-工业 | 0.01% | — | — | |
| 46 | OWL | Blue Owl Capital INC | 股票-金融 | 0.01% | — | +1.25% | |
| 47 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.01% | — | +1710.67% | |
| 48 | FN | Fabrinet | 股票-科技 | 0.01% | — | +16.65% | |
| 49 | CRS | Carpenter Technology | 股票-工业 | 0.01% | — | +2.21% | |
| 50 | RGLD | Royal Gold INC | 股票-原材料 | 0.01% | — | +9.85% |