CIK: 0000354204
申报总市值
US$4813.9亿
仅显示前 200 大持股(共 3271 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 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.01% | — | +2.31% | |
| 2 | GRC | Gorman-rupp Co | 股票-其他 | 0.01% | — | -0.48% | |
| 3 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.01% | — | -3.51% | |
| 4 | CNMD | Conmed CORP | 股票-其他 | 0.01% | — | +19.78% | |
| 5 | VTOL | Bristow Group INC | 股票-其他 | 0.01% | — | +1.14% | |
| 6 | IAS | Integral Ad Science Holding | 股票-其他 | 0.01% | — | +10.04% | |
| 7 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.01% | — | +15.32% | |
| 8 | PECO | Phillips Edison & Company In | 股票-房地产 | 0.01% | — | +2.49% | |
| 9 | FNV | Franco-nevada CORP | 股票-原材料 | 0.01% | — | +3.17% | |
| 10 | CIFR | Cipher Digital INC | 股票-科技 | 0.01% | — | -22.71% | |
| 11 | PENG | Penguin Solutions INC | 股票-其他 | 0.01% | — | — | |
| 12 | NATL | Ncr Atleos CORP | 股票-科技 | 0.01% | — | -1.50% | |
| 13 | CVI | Cvr Energy INC | 股票-其他 | 0.01% | — | -17.15% | |
| 14 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | +16.80% | |
| 15 | NOVT | Novanta INC | 股票-其他 | 0.01% | — | +1.76% | |
| 16 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.01% | — | -6.99% | |
| 17 | TNET | Trinet Group INC | 股票-其他 | 0.01% | — | -0.61% | |
| 18 | MGEE | Mge Energy INC | 股票-其他 | 0.01% | — | -2.43% | |
| 19 | RKLB | Rocket Lab CORP | 股票-工业 | 0.01% | — | -17.29% | |
| 20 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.01% | — | -0.36% | |
| 21 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.01% | — | +11.55% | |
| 22 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.01% | — | +0.89% | |
| 23 | AVAV | Aerovironment INC | 股票-工业 | 0.01% | — | -54.03% | |
| 24 | XPRO | Expro Group Holdings N.V. | 股票-其他 | 0.01% | — | -2.77% | |
| 25 | CHCO | City Holding Co | 股票-其他 | 0.01% | — | -3.65% | |
| 26 | NTRA | Natera INC | 股票-医疗保健 | 0.01% | — | +11.27% | |
| 27 | SCL | Stepan Co | 股票-其他 | 0.01% | — | -2.13% | |
| 28 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.01% | — | -2.04% | |
| 29 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.01% | — | +32.11% | |
| 30 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.01% | — | -6.39% | |
| 31 | SLVM | Sylvamo CORP | 股票-原材料 | 0.01% | — | -6.35% | |
| 32 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.01% | — | — | |
| 33 | CALX | Calix INC | 股票-科技 | 0.01% | — | -13.10% | |
| 34 | 37M | Mrc Global INC | 股票-其他 | 0.01% | — | -1.26% | |
| 35 | TRIP | Tripadvisor INC | 股票-其他 | 0.01% | — | -11.37% | |
| 36 | ALGM | Allegro Microsystems INC | 股票-其他 | 0.01% | — | -6.51% | |
| 37 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 0.01% | — | +30.86% | |
| 38 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.01% | — | +4.21% | |
| 39 | AVA | Avista CORP | 股票-公用事业 | 0.01% | — | +0.44% | |
| 40 | UVSP | Univest Financial CORP | 股票-其他 | 0.01% | — | -0.66% | |
| 41 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.01% | — | -8.24% | |
| 42 | SCCO | Southern Copper CORP | 股票-原材料 | 0.01% | — | +3.41% | |
| 43 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.01% | — | +2.46% | |
| 44 | HCI | Hci Group INC | 股票-其他 | 0.01% | — | +4.08% | |
| 45 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 0.01% | — | -4.43% | |
| 46 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.01% | — | -6.44% | |
| 47 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.01% | — | -0.11% | |
| 48 | VTY | Verint Systems INC | 股票-其他 | 0.01% | — | -6.41% | |
| 49 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 0.01% | — | +0.33% | |
| 50 | VYX | Ncr Voyix CORP | 股票-科技 | 0.01% | — | +4.55% |